Shandong Minhe Animal Husbandry Co., Ltd. (SHE:002234)
China · Delayed Price · Currency is CNY 9.00
-0.13 (-1.42%)
At close: Feb 13, 2026
SHE:002234 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -262.25 | -249.13 | -386.32 | -452.06 | 47.61 | 66.68 |
Depreciation & Amortization | 169.76 | 169.76 | 159.48 | 152.7 | 131.81 | 120.12 |
Other Amortization | 1.9 | 1.9 | 1.99 | 1.47 | 1.12 | 6.28 |
Loss (Gain) From Sale of Assets | 0.11 | 0.11 | 0.05 | -0 | -0.22 | -0.11 |
Asset Writedown & Restructuring Costs | 1.26 | 1.26 | 2.87 | 1.47 | 0.75 | 18.49 |
Loss (Gain) From Sale of Investments | 30.13 | 30.13 | 38.32 | 23.77 | 8.83 | -6.25 |
Provision & Write-off of Bad Debts | 1.23 | 1.23 | 1.04 | 0.98 | 1.21 | -0.89 |
Other Operating Activities | 242.2 | 121.19 | 122.87 | 98.73 | 154.19 | 139.34 |
Change in Accounts Receivable | 5.11 | 5.11 | -9.08 | -3.93 | -49.38 | 15.1 |
Change in Inventory | -104.17 | -104.17 | -124.39 | -138.57 | -246.92 | -154.27 |
Change in Accounts Payable | -33.59 | -33.59 | 127.91 | 26.55 | -6.33 | 32.57 |
Operating Cash Flow | 51.7 | -56.19 | -65.23 | -288.9 | 42.67 | 237.19 |
Operating Cash Flow Growth | - | - | - | - | -82.01% | -86.35% |
Capital Expenditures | -173.54 | -256.42 | -350.59 | -226.24 | -278.47 | -343.34 |
Sale of Property, Plant & Equipment | 1.12 | 0.32 | 2.2 | 0 | 0.32 | 0.52 |
Cash Acquisitions | - | - | - | - | - | -36.1 |
Investment in Securities | -1.02 | 40.98 | 176.26 | 78.19 | -298.91 | 200 |
Other Investing Activities | - | 0.54 | 5.71 | 11.39 | 1.36 | 3.86 |
Investing Cash Flow | -173.44 | -214.59 | -166.42 | -136.66 | -575.69 | -175.06 |
Short-Term Debt Issued | - | - | - | 1,067 | 520.26 | 503.49 |
Long-Term Debt Issued | - | 1,758 | 1,296 | - | - | - |
Total Debt Issued | 1,767 | 1,758 | 1,296 | 1,067 | 520.26 | 503.49 |
Short-Term Debt Repaid | - | - | - | -498.35 | -519.15 | -348.9 |
Long-Term Debt Repaid | - | -1,447 | -1,205 | -3.97 | -3.48 | - |
Total Debt Repaid | -1,592 | -1,447 | -1,205 | -502.32 | -522.63 | -348.9 |
Net Debt Issued (Repaid) | 174.75 | 311.28 | 91.58 | 564.56 | -2.36 | 154.59 |
Issuance of Common Stock | - | - | - | - | 561.45 | - |
Common Dividends Paid | -43.35 | -39.79 | -24.04 | -19.28 | -120.14 | -197.05 |
Other Financing Activities | -163.22 | -28.68 | -23.2 | -53.19 | -78.69 | -21 |
Financing Cash Flow | -31.82 | 242.81 | 44.33 | 492.09 | 360.26 | -63.45 |
Foreign Exchange Rate Adjustments | -0.01 | -0.22 | -0.04 | 0.11 | -0 | - |
Net Cash Flow | -153.57 | -28.19 | -187.36 | 66.64 | -172.76 | -1.32 |
Free Cash Flow | -121.84 | -312.61 | -415.82 | -515.14 | -235.79 | -106.15 |
Free Cash Flow Margin | -5.73% | -14.47% | -20.04% | -32.02% | -13.28% | -6.31% |
Free Cash Flow Per Share | -0.35 | -0.89 | -1.20 | -1.48 | -0.69 | -0.35 |
Cash Income Tax Paid | 19.02 | 24.46 | 14.6 | -38.4 | -3.98 | -3.1 |
Levered Free Cash Flow | -175.47 | -287.64 | -367.57 | -424.17 | -290.51 | -177.85 |
Unlevered Free Cash Flow | -146.07 | -261.02 | -350.95 | -409.73 | -279.73 | -167.85 |
Change in Working Capital | -132.65 | -132.65 | -5.53 | -115.97 | -302.61 | -106.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.