Zhanjiang Guolian Aquatic Products Co., Ltd. (SHE:300094)
China · Delayed Price · Currency is CNY 3.220
+0.030 (0.94%)
May 8, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1,649 | -1,647 | -742.45 | -531.78 | -6.25 | -13.84 |
Depreciation & Amortization | 90.95 | 90.95 | 104.31 | 109.69 | 112.44 | 106.07 |
Other Amortization | 3.47 | 3.47 | 5.07 | 10.37 | 7.43 | 10.1 |
Loss (Gain) From Sale of Assets | -3.23 | -3.23 | - | -0.74 | 0.58 | 0.53 |
Asset Writedown & Restructuring Costs | 1,038 | 1,038 | 82.76 | 1.35 | -0.4 | 0.86 |
Loss (Gain) From Sale of Investments | -3.4 | -3.4 | -0.07 | -0.14 | 0.02 | -0.61 |
Provision & Write-off of Bad Debts | - | - | 14.75 | 5.03 | 3 | 7.48 |
Other Operating Activities | 185.2 | 107.05 | 642.42 | 442.92 | 224.13 | 262.33 |
Change in Accounts Receivable | -141.25 | -141.25 | -372.1 | 313.52 | -420.68 | 88.92 |
Change in Inventory | 449.64 | 449.64 | 210.82 | 95.1 | 21.04 | -368.78 |
Change in Accounts Payable | 211.95 | 211.95 | 72.41 | -259.73 | 173.63 | 99.82 |
Operating Cash Flow | 182.57 | 106.12 | 29.39 | 170.5 | 117.11 | 204.74 |
Operating Cash Flow Growth | 5802.88% | 261.01% | -82.76% | 45.59% | -42.80% | - |
Capital Expenditures | -25.46 | -24.03 | -27.53 | -66.38 | -48.66 | -94.39 |
Sale of Property, Plant & Equipment | 2.08 | 2.29 | - | 0.8 | 0.82 | 1.16 |
Divestitures | 17.38 | 17.38 | - | - | 7 | -0.74 |
Investment in Securities | -11 | -11 | 60 | 190 | -249 | - |
Other Investing Activities | - | - | - | 0.78 | 0.5 | 0.23 |
Investing Cash Flow | -16.99 | -15.37 | 32.47 | 125.2 | -289.34 | -93.74 |
Short-Term Debt Issued | - | - | 32 | 5 | - | - |
Long-Term Debt Issued | - | 2,227 | 2,018 | 2,256 | 2,188 | 1,726 |
Total Debt Issued | 1,863 | 2,227 | 2,050 | 2,261 | 2,188 | 1,726 |
Short-Term Debt Repaid | - | - | -4.55 | -15.71 | -129.61 | -180.65 |
Long-Term Debt Repaid | - | -2,379 | -2,284 | -2,347 | -2,546 | -1,844 |
Total Debt Repaid | -2,257 | -2,379 | -2,289 | -2,362 | -2,676 | -2,025 |
Net Debt Issued (Repaid) | -393.89 | -152.07 | -239.25 | -101.83 | -487.04 | -298.59 |
Issuance of Common Stock | - | - | - | - | 981.67 | - |
Common Dividends Paid | -45.46 | -52.66 | -89.37 | -98.01 | -114.33 | -104.95 |
Other Financing Activities | 83.6 | -70.93 | 126.4 | -69.9 | 83.45 | 127.26 |
Financing Cash Flow | -355.75 | -275.67 | -202.22 | -269.74 | 463.74 | -276.28 |
Foreign Exchange Rate Adjustments | 0.65 | 1.87 | -0.03 | -9.03 | -6.22 | 4.8 |
Net Cash Flow | -189.52 | -183.05 | -140.38 | 16.94 | 285.31 | -160.48 |
Free Cash Flow | 157.11 | 82.08 | 1.86 | 104.12 | 68.46 | 110.34 |
Free Cash Flow Growth | - | 4302.49% | -98.21% | 52.10% | -37.96% | - |
Free Cash Flow Margin | 4.96% | 2.57% | 0.06% | 2.25% | 1.34% | 2.47% |
Free Cash Flow Per Share | 0.14 | 0.07 | 0.00 | 0.09 | 0.11 | 0.16 |
Cash Income Tax Paid | - | -34.39 | -77.77 | -71.86 | -112.89 | -37.81 |
Levered Free Cash Flow | 1,420 | - | 373.83 | 163.84 | -462.3 | -189.37 |
Unlevered Free Cash Flow | 1,420 | - | 423.42 | 226.6 | -389.07 | -119.23 |
Change in Working Capital | 521.04 | 521.04 | -77.4 | 133.81 | -223.85 | -168.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.