Guilin Seamild Foods Co., Ltd (SHE:002956)
China · Delayed Price · Currency is CNY 18.41
-0.16 (-0.86%)
Oct 28, 2026, 11:44 AM CST
Guilin Seamild Foods Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 266.23 | 171.71 | 133.19 | 115.45 | 108.83 | 104.27 |
Depreciation & Amortization | 53.94 | 54.48 | 42.56 | 34.27 | 30.78 | 26.65 |
Other Amortization | 4.31 | 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 | 9.52 | 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 | 364.81 | 265.07 | 169.99 | 119.88 | 192.34 | 30.12 |
Operating Cash Flow Growth | 49.08% | 55.93% | 41.80% | -37.67% | 538.64% | -74.29% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -64.95 | -122.42 | -221.67 | -128.24 | -106.11 | -61.19 |
Sale of Property, Plant & Equipment | 5.88 | 6.15 | 0.59 | 0.15 | 0.15 | 0.23 |
Cash Acquisitions | - | - | -11.85 | - | - | - |
Investment in Securities | -309.64 | -99.85 | -126.51 | 224.81 | 61.05 | 107.09 |
Other Investing Activities | 31.48 | 30.54 | -17.86 | 1.29 | - | - |
Investing Cash Flow | -337.23 | -185.58 | -376.3 | 98.01 | -44.92 | 46.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | - | - | - | 128 | 100 |
Long-Term Debt Issued | - | 109.57 | 149.38 | 100 | - | - |
Total Debt Issued | 145.05 | 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 |
Lease Payments | -1.51 | -1.51 | -1.85 | -0.35 | -0.86 | -2.17 |
Total Debt Repaid | -99.19 | -132.91 | -106.2 | -153.35 | -100.86 | -49.17 |
Net Debt Issued (Repaid) | 45.86 | -23.33 | 43.19 | -53.35 | 27.14 | 50.83 |
Issuance of Common Stock | - | - | - | - | - | 19.1 |
Repurchase of Common Stock | -0.98 | - | -15.34 | -14.49 | -6.02 | -42.56 |
Common Dividends Paid | -122.17 | -94.75 | -69.57 | -61.41 | -61.93 | -62.28 |
Other Financing Activities | 3.43 | 3.62 | 4.46 | - | - | - |
Financing Cash Flow | -73.87 | -114.46 | -37.28 | -129.25 | -40.81 | -34.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -1.18 | -0.28 | -0.26 | 1.66 | 7.9 | -6.37 |
Net Cash Flow | -47.46 | -35.25 | -243.85 | 90.31 | 114.51 | 34.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 299.86 | 142.65 | -51.68 | -8.36 | 86.23 | -31.07 |
Free Cash Flow Growth | 283.67% | - | - | - | - | - |
Free Cash Flow Margin | 11.50% | 6.37% | -2.73% | -0.53% | 6.50% | -2.69% |
Free Cash Flow Per Share | 0.98 | 0.46 | -0.17 | -0.03 | 0.28 | -0.10 |
Levered Free Cash Flow | 170.52 | 56.2 | -165.12 | -31.49 | 46.94 | -49.05 |
Unlevered Free Cash Flow | 170.8 | 57.22 | -164.43 | -30.65 | 48.24 | -47.65 |
Free Cash Flow After Leases | 298.35 | 141.14 | -53.52 | -8.7 | 85.36 | -33.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 219.89 | 151.01 | 144.51 | 117.74 | 106 | 97.27 |
Change in Working Capital | 48.67 | 48.67 | 4.11 | -18.02 | 75.37 | -83.17 |