Guilin Seamild Foods Co., Ltd (SHE:002956)
China · Delayed Price · Currency is CNY 28.18
-0.38 (-1.33%)
At close: Feb 13, 2026
Guilin Seamild Foods 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 | 156.91 | 133.19 | 115.45 | 108.83 | 104.27 | 132.21 |
Depreciation & Amortization | 41.54 | 41.54 | 34.27 | 30.78 | 26.65 | 20.13 |
Other Amortization | 2.49 | 2.49 | 1.15 | 1.24 | 0.78 | 0.51 |
Loss (Gain) From Sale of Assets | -0.12 | -0.12 | 0.02 | 0.02 | -0 | -0.01 |
Asset Writedown & Restructuring Costs | 0.33 | 0.33 | 0.42 | 0.03 | 0.05 | 0 |
Loss (Gain) From Sale of Investments | -16.52 | -16.52 | -16.02 | -15.86 | -28.79 | -33.58 |
Provision & Write-off of Bad Debts | 0.19 | 0.19 | 1.27 | 0.19 | 0.23 | 0.13 |
Other Operating Activities | 55.77 | 4.78 | 1.34 | -8.28 | 10.09 | 4.33 |
Change in Accounts Receivable | -48.85 | -48.85 | -8.07 | -5.99 | -33.88 | -8 |
Change in Inventory | -28.49 | -28.49 | -93.14 | 10.23 | -53.68 | 0.98 |
Change in Accounts Payable | 41 | 41 | 102.75 | 82.5 | -0.75 | 23.45 |
Change in Other Net Operating Assets | 39.55 | 39.55 | -19.98 | -13.7 | 13.96 | -17.81 |
Operating Cash Flow | 244.71 | 169.99 | 119.88 | 192.34 | 30.12 | 117.13 |
Operating Cash Flow Growth | 88.44% | 41.80% | -37.67% | 538.64% | -74.29% | -35.10% |
Capital Expenditures | -166.55 | -221.67 | -128.24 | -106.11 | -61.19 | -87.47 |
Sale of Property, Plant & Equipment | 0.7 | 0.59 | 0.15 | 0.15 | 0.23 | 0.86 |
Cash Acquisitions | -11.85 | -11.85 | - | - | - | - |
Investment in Securities | -233.21 | -126.51 | 224.81 | 61.05 | 107.09 | 155.17 |
Other Investing Activities | -15.65 | -17.86 | 1.29 | - | - | 4.28 |
Investing Cash Flow | -425.55 | -376.3 | 98.01 | -44.92 | 46.13 | 72.84 |
Short-Term Debt Issued | - | - | - | 128 | 100 | 47 |
Long-Term Debt Issued | - | 149.38 | 100 | - | - | - |
Total Debt Issued | 121.74 | 149.38 | 100 | 128 | 100 | 47 |
Short-Term Debt Repaid | - | - | - | -100 | -47 | -20 |
Long-Term Debt Repaid | - | -106.2 | -153.35 | -0.86 | -2.17 | - |
Total Debt Repaid | -88.23 | -106.2 | -153.35 | -100.86 | -49.17 | -20 |
Net Debt Issued (Repaid) | 33.51 | 43.19 | -53.35 | 27.14 | 50.83 | 27 |
Issuance of Common Stock | 5.44 | 4.46 | - | - | 19.1 | - |
Repurchase of Common Stock | -15.34 | -15.34 | -14.49 | -6.02 | -42.56 | - |
Common Dividends Paid | -94.61 | -69.57 | -61.41 | -61.93 | -62.28 | -128.88 |
Other Financing Activities | 11.68 | - | - | - | - | - |
Financing Cash Flow | -59.33 | -37.28 | -129.25 | -40.81 | -34.91 | -101.88 |
Foreign Exchange Rate Adjustments | -0.08 | -0.26 | 1.66 | 7.9 | -6.37 | -2.9 |
Net Cash Flow | -240.25 | -243.85 | 90.31 | 114.51 | 34.96 | 85.19 |
Free Cash Flow | 78.16 | -51.68 | -8.36 | 86.23 | -31.07 | 29.66 |
Free Cash Flow Growth | - | - | - | - | - | -59.47% |
Free Cash Flow Margin | 3.62% | -2.73% | -0.53% | 6.50% | -2.69% | 2.90% |
Free Cash Flow Per Share | 0.35 | -0.23 | -0.04 | 0.39 | -0.14 | 0.13 |
Cash Income Tax Paid | 141.56 | 144.51 | 117.74 | 106 | 97.27 | 105.68 |
Levered Free Cash Flow | -4.63 | -165.12 | -31.49 | 46.94 | -49.05 | 8.4 |
Unlevered Free Cash Flow | -3.63 | -164.43 | -30.65 | 48.24 | -47.65 | 9.15 |
Change in Working Capital | 4.11 | 4.11 | -18.02 | 75.37 | -83.17 | -6.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.