Shandong Delisi Food Co., Ltd. (SHE:002330)
China · Delayed Price · Currency is CNY 5.10
-0.01 (-0.20%)
At close: Feb 13, 2026
Shandong Delisi Food 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 | -34.9 | -33.67 | -34 | 31.64 | 43.74 | 29.1 |
Depreciation & Amortization | 73.28 | 73.28 | 78.53 | 74.67 | 68.94 | 60.1 |
Other Amortization | 0.86 | 0.86 | 1.16 | 0.6 | 0.35 | 0.32 |
Loss (Gain) From Sale of Assets | -0.5 | -0.5 | -0.05 | -0.1 | -0.12 | -1.03 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 1.14 | -0.17 | 0 | 3.37 |
Loss (Gain) From Sale of Investments | 0.26 | 0.26 | 0.42 | 2.52 | 0.95 | -22.89 |
Provision & Write-off of Bad Debts | 7.13 | 7.13 | 2.43 | -36.14 | 2.5 | 6.04 |
Other Operating Activities | 44.9 | 29.52 | 14.41 | 14.92 | 31.29 | 23.99 |
Change in Accounts Receivable | -28.18 | -28.18 | -245.02 | -128.22 | -162.59 | -15.78 |
Change in Inventory | 54.66 | 54.66 | 57.54 | -196.47 | -61.67 | 30.18 |
Change in Accounts Payable | -77.42 | -77.42 | -4.2 | 68.36 | 85.55 | -34.62 |
Change in Other Net Operating Assets | -4.49 | -4.49 | -3.74 | - | - | - |
Operating Cash Flow | 33 | 18.85 | -137.13 | -157.82 | 10 | 79.35 |
Operating Cash Flow Growth | - | - | - | - | -87.40% | -1.02% |
Capital Expenditures | -236.18 | -231.15 | -187.64 | -238.39 | -144.45 | -126.06 |
Sale of Property, Plant & Equipment | - | - | 0.36 | 20.74 | 0.72 | 2.48 |
Divestitures | - | - | - | 58.93 | 32 | 19.61 |
Investment in Securities | -105.63 | -85.13 | 5.56 | -32.13 | 54.02 | 19.95 |
Other Investing Activities | 64.69 | 7.04 | 1.38 | - | 0.72 | 2.13 |
Investing Cash Flow | -277.12 | -309.24 | -180.35 | -190.85 | -56.99 | -81.89 |
Long-Term Debt Issued | - | 411.63 | 831.92 | 723.75 | 439.08 | 348.02 |
Total Debt Issued | 797.41 | 411.63 | 831.92 | 723.75 | 439.08 | 348.02 |
Long-Term Debt Repaid | - | -339.36 | -711.81 | -621.4 | -320 | -210 |
Total Debt Repaid | -508.75 | -339.36 | -711.81 | -621.4 | -320 | -210 |
Net Debt Issued (Repaid) | 288.66 | 72.27 | 120.11 | 102.34 | 119.08 | 138.02 |
Issuance of Common Stock | - | - | - | 978.05 | 9.15 | 0.08 |
Repurchase of Common Stock | -2.04 | -2.04 | -2.28 | -2.95 | - | - |
Common Dividends Paid | -18.72 | -20.93 | -12.99 | -18.9 | -20.56 | -11.08 |
Other Financing Activities | -236.87 | 40.28 | 81.98 | 1.03 | -98.5 | -70 |
Financing Cash Flow | 31.03 | 89.58 | 186.82 | 1,060 | 9.16 | 57.03 |
Foreign Exchange Rate Adjustments | -0.15 | -0.14 | 0.53 | -0.76 | 0.17 | -0.11 |
Net Cash Flow | -213.24 | -200.95 | -130.12 | 710.14 | -37.66 | 54.38 |
Free Cash Flow | -203.18 | -212.3 | -324.77 | -396.21 | -134.45 | -46.71 |
Free Cash Flow Margin | -6.20% | -7.16% | -10.51% | -12.89% | -4.30% | -1.42% |
Free Cash Flow Per Share | -0.32 | -0.33 | -0.51 | -0.64 | -0.27 | -0.09 |
Cash Income Tax Paid | 37.43 | 49.04 | 46.1 | 45.41 | 39.69 | 33.53 |
Levered Free Cash Flow | -175.25 | -157.69 | -230.87 | -283.13 | -108.66 | -125.38 |
Unlevered Free Cash Flow | -162.44 | -145.18 | -220.34 | -271.45 | -96.56 | -117.03 |
Change in Working Capital | -58.04 | -58.04 | -201.18 | -245.76 | -137.65 | -19.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.