Shanghai Hi-Road Food Technology Co., Ltd. (SHE:300915)
China · Delayed Price · Currency is CNY 20.84
+0.25 (1.21%)
Jun 23, 2026, 9:40 AM CST
SHE:300915 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | -7.01 | -18.13 | 110.79 | 89.51 | 93.31 | 112.44 |
Depreciation & Amortization | 31.52 | 31.52 | 28.82 | 22.48 | 17.65 | 15.51 |
Other Amortization | 1.43 | 1.43 | 1.14 | 0.17 | - | - |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.02 | 0.01 | -0.38 | 0 |
Asset Writedown & Restructuring Costs | 1.59 | 1.59 | 1.35 | 3.45 | 0.25 | 0.79 |
Loss (Gain) From Sale of Investments | -10.61 | -10.61 | -17.29 | -21.95 | -25.69 | -24.92 |
Provision & Write-off of Bad Debts | 5.01 | 5.01 | 2.89 | 0.49 | - | - |
Other Operating Activities | 37.64 | 6.92 | 2.05 | 9.07 | -2.97 | 1.39 |
Change in Accounts Receivable | 28.7 | 28.7 | -62.42 | -8.93 | -38.31 | -11.75 |
Change in Inventory | -38 | -38 | 38.85 | 23.93 | -45.77 | -73.07 |
Change in Accounts Payable | -0.57 | -0.57 | 61.77 | 4.41 | 54.52 | 35.53 |
Change in Other Net Operating Assets | 2.73 | 2.73 | 5.43 | - | - | 1.9 |
Operating Cash Flow | 45.65 | 3.81 | 172.32 | 120.87 | 55.47 | 57.06 |
Operating Cash Flow Growth | -68.57% | -97.79% | 42.56% | 117.89% | -2.78% | -27.91% |
Capital Expenditures | -180.03 | -153.65 | -220.8 | -214.58 | -37.83 | -27.48 |
Sale of Property, Plant & Equipment | 0.29 | 0.21 | 0.19 | 0.76 | 0.6 | 0.28 |
Investment in Securities | 213 | 320 | -164 | 368.91 | 70 | -1,000 |
Other Investing Activities | 8.9 | 9.95 | 17.23 | 22.62 | 25.27 | 24.44 |
Investing Cash Flow | 42.16 | 176.5 | -367.38 | 177.72 | 58.04 | -1,003 |
Short-Term Debt Issued | - | - | 10 | 12.36 | 10 | 26.18 |
Total Debt Issued | - | - | 10 | 12.36 | 10 | 26.18 |
Short-Term Debt Repaid | - | -10 | -9.8 | -12.56 | -17.22 | -23.51 |
Total Debt Repaid | -10 | -10 | -9.8 | -12.56 | -17.22 | -23.51 |
Net Debt Issued (Repaid) | -10 | -10 | 0.2 | -0.2 | -7.22 | 2.67 |
Issuance of Common Stock | 2 | 2 | 11.49 | - | - | - |
Repurchase of Common Stock | -0.95 | -0.95 | -35.38 | - | - | - |
Common Dividends Paid | -35.38 | -35.44 | -36.19 | -36.96 | -36.34 | -36.59 |
Other Financing Activities | -0.39 | -1.09 | -3.8 | -4.81 | -0.86 | -3.65 |
Financing Cash Flow | -44.72 | -45.48 | -63.67 | -41.97 | -44.42 | -37.57 |
Foreign Exchange Rate Adjustments | -4.41 | -4.74 | 0.55 | -0.81 | 3.37 | -1.52 |
Net Cash Flow | 38.68 | 130.09 | -258.18 | 255.81 | 72.46 | -984.78 |
Free Cash Flow | -134.38 | -149.84 | -48.48 | -93.7 | 17.64 | 29.58 |
Free Cash Flow Growth | - | - | - | - | -40.36% | -50.08% |
Free Cash Flow Margin | -13.05% | -15.01% | -4.46% | -9.82% | 2.03% | 3.96% |
Free Cash Flow Per Share | -1.11 | -1.24 | -0.39 | -0.74 | 0.14 | 0.23 |
Cash Interest Paid | 3.7 | 3.7 | 4.14 | 4.81 | 0.86 | 0.36 |
Cash Income Tax Paid | 8.62 | 21 | 65.11 | 58.59 | 72.6 | 57.17 |
Levered Free Cash Flow | -131.32 | -149.73 | -138.75 | -127.16 | -3.75 | -4.61 |
Unlevered Free Cash Flow | -129.97 | -148.27 | -137.12 | -125.54 | -3.4 | -4.22 |
Change in Working Capital | -13.91 | -13.91 | 42.59 | 17.63 | -26.7 | -48.15 |