Shandong Homey Aquatic Development Co.,Ltd. (SHA:600467)
China
· Delayed Price · Currency is CNY 2.390
+0.060 (2.58%)
Apr 29, 2026, 3:00 PM CST
SHA:600467 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 32.17 | 43.43 | 49.45 | 59.63 | 66.18 | Upgrade
|
| Depreciation & Amortization | 226.17 | 217.84 | 221.6 | 233.99 | 219.26 | Upgrade
|
| Other Amortization | 54.7 | 54.93 | 64.37 | 58.6 | 70.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | 6.86 | 2.59 | 3.48 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.53 | - | 2.96 | - | 1.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | -21.39 | -9.12 | -3.06 | 3.27 | -12.54 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.08 | -0.01 | 0.75 | -1.03 | Upgrade
|
| Other Operating Activities | 167.87 | 126.94 | 137.35 | 111.83 | 115.51 | Upgrade
|
| Change in Accounts Receivable | 3.68 | -32.22 | 21.42 | 29.54 | -37.63 | Upgrade
|
| Change in Inventory | 23.77 | 205.28 | 379.09 | -217.15 | -41.77 | Upgrade
|
| Change in Accounts Payable | -39.91 | -22.96 | -11.35 | -18.57 | -0.08 | Upgrade
|
| Operating Cash Flow | 450.94 | 588.13 | 867.77 | 257.18 | 380.13 | Upgrade
|
| Operating Cash Flow Growth | -23.33% | -32.23% | 237.41% | -32.34% | 11.05% | Upgrade
|
| Capital Expenditures | -452.12 | -731.41 | -773.33 | -146.6 | -234.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 21.03 | 0.29 | 68.29 | 31.9 | 16.92 | Upgrade
|
| Divestitures | 39 | - | - | -0.12 | - | Upgrade
|
| Investment in Securities | 32.29 | 10.04 | 31.85 | 9.63 | 7.5 | Upgrade
|
| Other Investing Activities | 13.54 | 18.33 | 3.42 | 9.27 | 14.89 | Upgrade
|
| Investing Cash Flow | -346.26 | -702.76 | -669.77 | -95.92 | -195.68 | Upgrade
|
| Long-Term Debt Issued | 3,509 | 3,222 | 2,914 | 2,608 | 2,864 | Upgrade
|
| Long-Term Debt Repaid | -3,344 | -3,021 | -3,035 | -2,653 | -2,922 | Upgrade
|
| Net Debt Issued (Repaid) | 165.25 | 200.44 | -121.29 | -45.85 | -57.88 | Upgrade
|
| Common Dividends Paid | -175.06 | -149.69 | -153.87 | -140.1 | -133.21 | Upgrade
|
| Other Financing Activities | -113.63 | -2.15 | 86 | 40.07 | -75.23 | Upgrade
|
| Financing Cash Flow | -123.44 | 48.61 | -189.16 | -145.88 | -266.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.87 | 1 | 1.1 | 0.12 | -0.8 | Upgrade
|
| Net Cash Flow | -16.88 | -65.02 | 9.94 | 15.5 | -82.66 | Upgrade
|
| Free Cash Flow | -1.18 | -143.29 | 94.44 | 110.58 | 145.14 | Upgrade
|
| Free Cash Flow Growth | - | - | -14.60% | -23.81% | - | Upgrade
|
| Free Cash Flow Margin | -0.11% | -10.12% | 6.04% | 9.27% | 11.58% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.10 | 0.07 | 0.08 | 0.10 | Upgrade
|
| Cash Income Tax Paid | 1.31 | 3.18 | -2.34 | -40.6 | -2.33 | Upgrade
|
| Levered Free Cash Flow | -132.16 | -437.96 | 260.76 | -86.04 | 19.1 | Upgrade
|
| Unlevered Free Cash Flow | -132.16 | -361.25 | 345.36 | -22.59 | 93.66 | Upgrade
|
| Change in Working Capital | -13.94 | 147.34 | 392.53 | -214.38 | -79.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.