Shandong Zhonglu Oceanic Fisheries Company Limited (SHE:200992)
China
· Delayed Price · Currency is CNY · Price in HKD 2.160
-0.010 (-0.46%)
Last updated: Apr 25, 2025
SHE:200992 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 37.52 | 31.85 | 39.6 | 30.24 | 35.53 | 29.54 | Upgrade
|
| Depreciation & Amortization | 83.47 | 83.47 | 73.87 | 60.94 | 56.05 | 51.5 | Upgrade
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| Other Amortization | 0.71 | 0.71 | 0.42 | 0.12 | 0.18 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | -5.08 | -3.49 | -0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | -16.32 | -16.32 | 0.1 | 0.05 | 0.05 | -9.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.67 | 0.67 | 0.57 | -0.77 | 0.08 | -0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.29 | 0.74 | -1.56 | 0.45 | Upgrade
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| Other Operating Activities | 59.31 | 14.89 | 25.25 | 62.49 | 9.28 | 22.33 | Upgrade
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| Change in Accounts Receivable | -87.99 | -87.99 | -12.1 | -16.14 | 20.66 | 23.24 | Upgrade
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| Change in Inventory | 61.73 | 61.73 | -84.85 | -207.17 | 58 | 34.24 | Upgrade
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| Change in Accounts Payable | 28.99 | 28.99 | 38.99 | 87.39 | -6.29 | -40.16 | Upgrade
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| Operating Cash Flow | 168.01 | 117.92 | 81.54 | 12.73 | 169.9 | 113.25 | Upgrade
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| Operating Cash Flow Growth | 71.43% | 44.62% | 540.37% | -92.51% | 50.02% | 2.67% | Upgrade
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| Capital Expenditures | -139.94 | -89.87 | -195.95 | -240.96 | -336.95 | -33.19 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.13 | 8.05 | 5.12 | 21.65 | Upgrade
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| Investment in Securities | - | - | - | -2.29 | 5 | -5 | Upgrade
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| Other Investing Activities | - | - | - | 6.08 | 0.05 | 0.02 | Upgrade
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| Investing Cash Flow | -139.94 | -89.87 | -195.82 | -229.12 | -326.78 | -16.52 | Upgrade
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| Long-Term Debt Issued | - | 70.18 | 223.04 | 354.3 | 227.14 | 51.87 | Upgrade
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| Total Debt Issued | 105.29 | 70.18 | 223.04 | 354.3 | 227.14 | 51.87 | Upgrade
|
| Long-Term Debt Repaid | - | -86.12 | -76.1 | -219.39 | -109.27 | -62.62 | Upgrade
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| Total Debt Repaid | -96.12 | -86.12 | -76.1 | -219.39 | -109.27 | -62.62 | Upgrade
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| Net Debt Issued (Repaid) | 9.17 | -15.94 | 146.94 | 134.91 | 117.87 | -10.75 | Upgrade
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| Common Dividends Paid | -16.94 | -17.49 | -16.47 | -9.96 | -2.31 | -2.16 | Upgrade
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| Other Financing Activities | 10.04 | 10.04 | - | 100 | - | - | Upgrade
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| Financing Cash Flow | 2.27 | -23.39 | 130.47 | 224.96 | 115.56 | -12.91 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.01 | 1.65 | -0.32 | 9.05 | -4.76 | -12.69 | Upgrade
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| Net Cash Flow | 33.34 | 6.31 | 15.86 | 17.62 | -46.09 | 71.13 | Upgrade
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| Free Cash Flow | 28.07 | 28.05 | -114.42 | -228.22 | -167.05 | 80.06 | Upgrade
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| Free Cash Flow Growth | 521.08% | - | - | - | - | 130.99% | Upgrade
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| Free Cash Flow Margin | 1.94% | 2.03% | -9.99% | -23.16% | -17.88% | 8.29% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.10 | -0.43 | -0.86 | -0.61 | 0.30 | Upgrade
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| Cash Income Tax Paid | - | -18.47 | -17.33 | -29.33 | -30.3 | -41.35 | Upgrade
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| Levered Free Cash Flow | 81.4 | 70.47 | -180.74 | -196.13 | -183.54 | 70.25 | Upgrade
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| Unlevered Free Cash Flow | 81.4 | 70.47 | -173.59 | -194.28 | -182.5 | 71.67 | Upgrade
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| Change in Net Working Capital | -65.37 | -7.93 | 83.55 | 28.61 | -69.12 | -20.74 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.