Guilin Seamild Foods Co., Ltd (SHE:002956)
China · Delayed Price · Currency is CNY 31.71
-0.90 (-2.76%)
May 8, 2026, 3:04 PM CST
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 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 | 218.53 | 171.71 | 133.19 | 115.45 | 108.83 | 104.27 |
Depreciation & Amortization | 54.48 | 54.48 | 42.56 | 34.27 | 30.78 | 26.65 |
Other Amortization | 3.77 | 3.77 | 1.47 | 1.15 | 1.24 | 0.78 |
Loss (Gain) From Sale of Assets | -4.05 | -4.05 | -0.12 | 0.02 | 0.02 | -0 |
Asset Writedown & Restructuring Costs | -0 | -0 | 0.33 | 0.42 | 0.03 | 0.05 |
Loss (Gain) From Sale of Investments | -14.02 | -14.02 | -12.82 | -16.02 | -15.86 | -28.79 |
Provision & Write-off of Bad Debts | 0.21 | 0.21 | 0.19 | 1.27 | 0.19 | 0.23 |
Other Operating Activities | 64.46 | 4.3 | 1.09 | 1.34 | -8.28 | 10.09 |
Change in Accounts Receivable | -12.54 | -12.54 | -48.85 | -8.07 | -5.99 | -33.88 |
Change in Inventory | 6.67 | 6.67 | -28.49 | -93.14 | 10.23 | -53.68 |
Change in Accounts Payable | 46.98 | 46.98 | 41 | 102.75 | 82.5 | -0.75 |
Change in Other Net Operating Assets | 21.24 | 21.24 | 39.55 | -19.98 | -13.7 | 13.96 |
Operating Cash Flow | 372.05 | 265.07 | 169.99 | 119.88 | 192.34 | 30.12 |
Operating Cash Flow Growth | 85.70% | 55.93% | 41.80% | -37.67% | 538.64% | -74.29% |
Capital Expenditures | -99.25 | -122.42 | -221.67 | -128.24 | -106.11 | -61.19 |
Sale of Property, Plant & Equipment | 6.09 | 6.15 | 0.59 | 0.15 | 0.15 | 0.23 |
Cash Acquisitions | - | - | -11.85 | - | - | - |
Investment in Securities | -292.59 | -99.85 | -126.51 | 224.81 | 61.05 | 107.09 |
Other Investing Activities | 37.37 | 30.54 | -17.86 | 1.29 | - | - |
Investing Cash Flow | -348.38 | -185.58 | -376.3 | 98.01 | -44.92 | 46.13 |
Short-Term Debt Issued | - | - | - | - | 128 | 100 |
Long-Term Debt Issued | - | 109.57 | 149.38 | 100 | - | - |
Total Debt Issued | 108.41 | 109.57 | 149.38 | 100 | 128 | 100 |
Short-Term Debt Repaid | - | - | - | - | -100 | -47 |
Long-Term Debt Repaid | - | -132.91 | -106.2 | -153.35 | -0.86 | -2.17 |
Total Debt Repaid | -97.48 | -132.91 | -106.2 | -153.35 | -100.86 | -49.17 |
Net Debt Issued (Repaid) | 10.93 | -23.33 | 43.19 | -53.35 | 27.14 | 50.83 |
Issuance of Common Stock | - | - | - | - | - | 19.1 |
Repurchase of Common Stock | - | - | -15.34 | -14.49 | -6.02 | -42.56 |
Common Dividends Paid | -94.89 | -94.75 | -69.57 | -61.41 | -61.93 | -62.28 |
Other Financing Activities | 3.43 | 3.62 | 4.46 | - | - | - |
Financing Cash Flow | -80.53 | -114.46 | -37.28 | -129.25 | -40.81 | -34.91 |
Foreign Exchange Rate Adjustments | -0.82 | -0.28 | -0.26 | 1.66 | 7.9 | -6.37 |
Net Cash Flow | -57.69 | -35.25 | -243.85 | 90.31 | 114.51 | 34.96 |
Free Cash Flow | 272.8 | 142.65 | -51.68 | -8.36 | 86.23 | -31.07 |
Free Cash Flow Margin | 11.33% | 6.37% | -2.73% | -0.53% | 6.50% | -2.69% |
Free Cash Flow Per Share | 1.24 | 0.65 | -0.23 | -0.04 | 0.39 | -0.14 |
Cash Income Tax Paid | 176.5 | 151.01 | 144.51 | 117.74 | 106 | 97.27 |
Levered Free Cash Flow | - | 56.2 | -165.12 | -31.49 | 46.94 | -49.05 |
Unlevered Free Cash Flow | - | 57.22 | -164.43 | -30.65 | 48.24 | -47.65 |
Change in Working Capital | 48.67 | 48.67 | 4.11 | -18.02 | 75.37 | -83.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.