Zhanjiang Guolian Aquatic Products Co., Ltd. (SHE:300094)
China · Delayed Price · Currency is CNY 3.900
+0.110 (2.90%)
Jan 23, 2026, 3:10 PM CST
SHE:300094 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -1,463 | -742.45 | -531.78 | -6.25 | -13.84 | -268.75 | Upgrade |
Depreciation & Amortization | 104.31 | 104.31 | 109.69 | 112.44 | 106.07 | 92.09 | Upgrade |
Other Amortization | 5.07 | 5.07 | 10.37 | 7.43 | 10.1 | 22.57 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.74 | 0.58 | 0.53 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 82.76 | 82.76 | 1.35 | -0.4 | 0.86 | 1.97 | Upgrade |
Loss (Gain) From Sale of Investments | -0.07 | -0.07 | -0.14 | 0.02 | -0.61 | 2.1 | Upgrade |
Provision & Write-off of Bad Debts | 14.75 | 14.75 | 5.03 | 3 | 7.48 | -16.81 | Upgrade |
Other Operating Activities | 1,322 | 642.42 | 442.92 | 224.13 | 262.33 | 365.4 | Upgrade |
Change in Accounts Receivable | -372.1 | -372.1 | 313.52 | -420.68 | 88.92 | 205.75 | Upgrade |
Change in Inventory | 210.82 | 210.82 | 95.1 | 21.04 | -368.78 | -398.58 | Upgrade |
Change in Accounts Payable | 72.41 | 72.41 | -259.73 | 173.63 | 99.82 | -253.51 | Upgrade |
Operating Cash Flow | -11.1 | 29.39 | 170.5 | 117.11 | 204.74 | -238.98 | Upgrade |
Operating Cash Flow Growth | - | -82.76% | 45.59% | -42.80% | - | - | Upgrade |
Capital Expenditures | -15.7 | -27.53 | -66.38 | -48.66 | -94.39 | -107.12 | Upgrade |
Sale of Property, Plant & Equipment | 1.91 | - | 0.8 | 0.82 | 1.16 | 0 | Upgrade |
Divestitures | - | - | - | 7 | -0.74 | - | Upgrade |
Investment in Securities | 19 | 60 | 190 | -249 | - | 155.5 | Upgrade |
Other Investing Activities | - | - | 0.78 | 0.5 | 0.23 | - | Upgrade |
Investing Cash Flow | 5.21 | 32.47 | 125.2 | -289.34 | -93.74 | 48.38 | Upgrade |
Short-Term Debt Issued | - | 32 | 5 | - | - | 190 | Upgrade |
Long-Term Debt Issued | - | 2,018 | 2,256 | 2,188 | 1,726 | 6,328 | Upgrade |
Total Debt Issued | 2,372 | 2,050 | 2,261 | 2,188 | 1,726 | 6,518 | Upgrade |
Short-Term Debt Repaid | - | -4.55 | -15.71 | -129.61 | -180.65 | - | Upgrade |
Long-Term Debt Repaid | - | -2,284 | -2,347 | -2,546 | -1,844 | -6,207 | Upgrade |
Total Debt Repaid | -2,622 | -2,289 | -2,362 | -2,676 | -2,025 | -6,207 | Upgrade |
Net Debt Issued (Repaid) | -249.99 | -239.25 | -101.83 | -487.04 | -298.59 | 311.07 | Upgrade |
Issuance of Common Stock | - | - | - | 981.67 | - | 20.48 | Upgrade |
Common Dividends Paid | -88.25 | -89.37 | -98.01 | -114.33 | -104.95 | -103.15 | Upgrade |
Other Financing Activities | 276.37 | 126.4 | -69.9 | 83.45 | 127.26 | -16.14 | Upgrade |
Financing Cash Flow | -61.87 | -202.22 | -269.74 | 463.74 | -276.28 | 212.26 | Upgrade |
Foreign Exchange Rate Adjustments | 1.86 | -0.03 | -9.03 | -6.22 | 4.8 | -6.61 | Upgrade |
Net Cash Flow | -65.91 | -140.38 | 16.94 | 285.31 | -160.48 | 15.06 | Upgrade |
Free Cash Flow | -26.8 | 1.86 | 104.12 | 68.46 | 110.34 | -346.09 | Upgrade |
Free Cash Flow Growth | - | -98.21% | 52.10% | -37.96% | - | - | Upgrade |
Free Cash Flow Margin | -0.90% | 0.06% | 2.25% | 1.34% | 2.47% | -7.70% | Upgrade |
Free Cash Flow Per Share | -0.02 | 0.00 | 0.09 | 0.11 | 0.16 | -0.39 | Upgrade |
Cash Income Tax Paid | - | -77.77 | -71.86 | -112.89 | -37.81 | -131.7 | Upgrade |
Levered Free Cash Flow | 611.7 | 373.83 | 163.84 | -462.3 | -189.37 | 197.06 | Upgrade |
Unlevered Free Cash Flow | 660.65 | 423.42 | 226.6 | -389.07 | -119.23 | 268.03 | Upgrade |
Change in Working Capital | -77.4 | -77.4 | 133.81 | -223.85 | -168.18 | -437.53 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.