Shandong Zhonglu Oceanic Fisheries Company Limited (SHE:200992)
China · Delayed Price · Currency is CNY · Price in HKD 1.570
0.00 (0.00%)
At close: Oct 8, 2026
SHE:200992 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 10.24 | 33.47 | 34.54 | 39.6 | 30.24 | 35.53 |
Depreciation & Amortization | 85.51 | 90.88 | 83.47 | 74.11 | 60.94 | 56.05 |
Other Amortization | 1.11 | 0.81 | 0.71 | 0.17 | 0.12 | 0.18 |
Loss (Gain) From Sale of Assets | 0.03 | 0.05 | - | -0.01 | -5.08 | -3.49 |
Asset Writedown & Restructuring Costs | -12.44 | 2.14 | -71.26 | 0.1 | 0.05 | 0.05 |
Loss (Gain) From Sale of Investments | 0.5 | 0.44 | 0.67 | 0.57 | -0.77 | 0.08 |
Provision & Write-off of Bad Debts | -0.21 | 1.67 | 0.45 | -0.29 | 0.74 | -1.56 |
Other Operating Activities | 62.48 | 62.55 | 66.69 | 25.25 | 62.49 | 9.28 |
Change in Accounts Receivable | -37.81 | -92.29 | -87.99 | -12.1 | -16.14 | 20.66 |
Change in Inventory | -91.3 | 45.62 | 61.73 | -84.85 | -207.17 | 58 |
Change in Accounts Payable | -21.5 | -34.22 | 28.99 | 38.99 | 87.39 | -6.29 |
Operating Cash Flow | -3.37 | 111.1 | 117.92 | 81.54 | 12.73 | 169.9 |
Operating Cash Flow Growth | - | -5.79% | 44.62% | 540.37% | -92.51% | 50.02% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -71.57 | -113.83 | -89.87 | -195.95 | -240.96 | -336.95 |
Sale of Property, Plant & Equipment | 0.73 | 0.64 | - | 0.13 | 8.05 | 5.12 |
Investment in Securities | - | - | - | - | -2.29 | 5 |
Other Investing Activities | - | - | - | - | 6.08 | 0.05 |
Investing Cash Flow | -70.84 | -113.19 | -89.87 | -195.82 | -229.12 | -326.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 123.29 | 70.18 | 223.04 | 354.3 | 227.14 |
Total Debt Issued | 79 | 123.29 | 70.18 | 223.04 | 354.3 | 227.14 |
Long-Term Debt Repaid | - | -70.88 | -86.12 | -76.1 | -219.39 | -109.27 |
Lease Payments | - | - | - | -0.2 | -1.78 | -3.63 |
Total Debt Repaid | -42.48 | -70.88 | -86.12 | -76.1 | -219.39 | -109.27 |
Net Debt Issued (Repaid) | 36.52 | 52.41 | -15.94 | 146.94 | 134.91 | 117.87 |
Common Dividends Paid | -15.89 | -15.94 | -17.49 | -16.47 | -9.96 | -2.31 |
Other Financing Activities | 7.41 | -0.1 | 10.04 | - | 100 | - |
Financing Cash Flow | 28.04 | 36.37 | -23.39 | 130.47 | 224.96 | 115.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -15.86 | 0.6 | 1.65 | -0.32 | 9.05 | -4.76 |
Net Cash Flow | -62.04 | 34.87 | 6.31 | 15.86 | 17.62 | -46.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -74.94 | -2.74 | 28.05 | -114.42 | -228.22 | -167.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.14% | -0.18% | 2.03% | -9.99% | -23.16% | -17.88% |
Free Cash Flow Per Share | -0.28 | -0.01 | 0.10 | -0.43 | -0.86 | -0.61 |
Levered Free Cash Flow | -62.9 | 5.87 | 21 | -180.74 | -196.13 | -183.54 |
Unlevered Free Cash Flow | -56.85 | 12.57 | 29.68 | -173.59 | -194.28 | -182.5 |
Free Cash Flow After Leases | -74.94 | -2.74 | 28.05 | -114.61 | -230 | -170.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -37.85 | -18.47 | -17.33 | -29.33 | -30.3 |
Change in Working Capital | -150.59 | -80.91 | 2.65 | -57.96 | -135.99 | 73.79 |