Shandong Delisi Food Co., Ltd. (SHE:002330)
China · Delayed Price · Currency is CNY 4.710
+0.020 (0.43%)
May 8, 2026, 3:04 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 5.44 | 6.02 | -33.67 | -34 | 31.64 | 43.74 |
Depreciation & Amortization | 77.25 | 77.25 | 73.28 | 78.53 | 74.67 | 68.94 |
Other Amortization | 1.46 | 1.46 | 0.86 | 1.16 | 0.6 | 0.35 |
Loss (Gain) From Sale of Assets | -4.17 | -4.17 | -0.5 | -0.05 | -0.1 | -0.12 |
Asset Writedown & Restructuring Costs | 10.39 | 10.39 | 0.01 | 1.14 | -0.17 | 0 |
Loss (Gain) From Sale of Investments | -33.81 | -33.81 | 0.26 | 0.42 | 2.52 | 0.95 |
Provision & Write-off of Bad Debts | - | - | 7.13 | 2.43 | -36.14 | 2.5 |
Other Operating Activities | -84.24 | 24.32 | 29.52 | 14.41 | 14.92 | 31.29 |
Change in Accounts Receivable | -179.52 | -179.52 | -28.18 | -245.02 | -128.22 | -162.59 |
Change in Inventory | 14.09 | 14.09 | 54.66 | 57.54 | -196.47 | -61.67 |
Change in Accounts Payable | 95.85 | 95.85 | -77.42 | -4.2 | 68.36 | 85.55 |
Change in Other Net Operating Assets | -3.98 | -3.98 | -4.49 | -3.74 | - | - |
Operating Cash Flow | -88.39 | 20.75 | 18.85 | -137.13 | -157.82 | 10 |
Operating Cash Flow Growth | - | 10.10% | - | - | - | -87.40% |
Capital Expenditures | -122.73 | -133.92 | -231.15 | -187.64 | -238.39 | -144.45 |
Sale of Property, Plant & Equipment | - | - | - | 0.36 | 20.74 | 0.72 |
Divestitures | - | - | - | - | 58.93 | 32 |
Investment in Securities | 30.93 | -10.78 | -85.13 | 5.56 | -32.13 | 54.02 |
Other Investing Activities | -34.93 | 5.3 | 7.04 | 1.38 | - | 0.72 |
Investing Cash Flow | -126.73 | -139.4 | -309.24 | -180.35 | -190.85 | -56.99 |
Long-Term Debt Issued | - | 701.56 | 411.63 | 831.92 | 723.75 | 439.08 |
Total Debt Issued | 575.56 | 701.56 | 411.63 | 831.92 | 723.75 | 439.08 |
Long-Term Debt Repaid | - | -433.64 | -339.36 | -711.81 | -621.4 | -320 |
Total Debt Repaid | -419.14 | -433.64 | -339.36 | -711.81 | -621.4 | -320 |
Net Debt Issued (Repaid) | 156.42 | 267.92 | 72.27 | 120.11 | 102.34 | 119.08 |
Issuance of Common Stock | 0.16 | - | - | - | 978.05 | 9.15 |
Repurchase of Common Stock | - | - | -2.04 | -2.28 | -2.95 | - |
Common Dividends Paid | -20.88 | -17.67 | -20.93 | -12.99 | -18.9 | -20.56 |
Other Financing Activities | -107.95 | -238.85 | 40.28 | 81.98 | 1.03 | -98.5 |
Financing Cash Flow | 27.74 | 11.4 | 89.58 | 186.82 | 1,060 | 9.16 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0.14 | 0.53 | -0.76 | 0.17 |
Net Cash Flow | -187.36 | -107.23 | -200.95 | -130.12 | 710.14 | -37.66 |
Free Cash Flow | -211.11 | -113.16 | -212.3 | -324.77 | -396.21 | -134.45 |
Free Cash Flow Margin | -6.64% | -3.60% | -7.16% | -10.51% | -12.89% | -4.30% |
Free Cash Flow Per Share | -0.32 | -0.17 | -0.33 | -0.51 | -0.64 | -0.27 |
Cash Income Tax Paid | 47.05 | 47.05 | 49.04 | 46.1 | 45.41 | 39.69 |
Levered Free Cash Flow | 30.1 | -74.72 | -157.69 | -230.87 | -283.13 | -108.66 |
Unlevered Free Cash Flow | 30.1 | -74.72 | -145.18 | -220.34 | -271.45 | -96.56 |
Change in Working Capital | -60.71 | -60.71 | -58.04 | -201.18 | -245.76 | -137.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.