Shandong Zhonglu Oceanic Fisheries Company Limited (SHE:200992)
China flag China · Delayed Price · Currency is CNY · Price in HKD
2.170
0.00 (0.00%)
At close: May 30, 2025, 2:57 PM CST

SHE:200992 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
31.8539.630.2435.5329.54
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Depreciation & Amortization
83.4773.8760.9456.0551.5
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Other Amortization
0.710.420.120.180.33
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Loss (Gain) From Sale of Assets
--0.01-5.08-3.49-0.05
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Asset Writedown & Restructuring Costs
-16.320.10.050.05-9.73
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Loss (Gain) From Sale of Investments
0.670.57-0.770.08-0.02
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Provision & Write-off of Bad Debts
--0.290.74-1.560.45
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Other Operating Activities
14.8925.2562.499.2822.33
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Change in Accounts Receivable
-87.99-12.1-16.1420.6623.24
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Change in Inventory
61.73-84.85-207.175834.24
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Change in Accounts Payable
28.9938.9987.39-6.29-40.16
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Operating Cash Flow
117.9281.5412.73169.9113.25
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Operating Cash Flow Growth
44.62%540.37%-92.51%50.02%2.67%
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Capital Expenditures
-89.87-195.95-240.96-336.95-33.19
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Sale of Property, Plant & Equipment
-0.138.055.1221.65
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Investment in Securities
---2.295-5
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Other Investing Activities
--6.080.050.02
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Investing Cash Flow
-89.87-195.82-229.12-326.78-16.52
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Long-Term Debt Issued
70.18223.04354.3227.1451.87
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Total Debt Issued
70.18223.04354.3227.1451.87
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Long-Term Debt Repaid
-86.12-76.1-219.39-109.27-62.62
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Total Debt Repaid
-86.12-76.1-219.39-109.27-62.62
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Net Debt Issued (Repaid)
-15.94146.94134.91117.87-10.75
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Common Dividends Paid
-17.49-16.47-9.96-2.31-2.16
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Other Financing Activities
10.04-100--
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Financing Cash Flow
-23.39130.47224.96115.56-12.91
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Foreign Exchange Rate Adjustments
1.65-0.329.05-4.76-12.69
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Net Cash Flow
6.3115.8617.62-46.0971.13
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Free Cash Flow
28.05-114.42-228.22-167.0580.06
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Free Cash Flow Growth
----130.99%
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Free Cash Flow Margin
2.03%-9.99%-23.16%-17.88%8.29%
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Free Cash Flow Per Share
0.10-0.43-0.86-0.610.30
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Cash Income Tax Paid
-18.47-17.33-29.33-30.3-41.35
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Levered Free Cash Flow
70.47-180.74-196.13-183.5470.25
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Unlevered Free Cash Flow
70.47-173.59-194.28-182.571.67
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Change in Net Working Capital
-7.9383.5528.61-69.12-20.74
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.