Shandong Huifa Foodstuff Co.,Ltd. (SHA:603536)
China
· Delayed Price · Currency is CNY 10.58
+0.14 (1.34%)
Apr 30, 2026, 10:54 AM CST
Shandong Huifa Foodstuff 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 | -69.55 | -16.59 | 7.52 | -119.87 | -137.88 | Upgrade
|
| Depreciation & Amortization | 66.61 | 76.37 | 83.5 | 79.27 | 69.19 | Upgrade
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| Other Amortization | 2.61 | 3.26 | 4.02 | 1.77 | 1.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.97 | 0.56 | 0.47 | 0.14 | -0.15 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.96 | 2.66 | 2.64 | 1.12 | 11.87 | Upgrade
|
| Loss (Gain) From Sale of Investments | 9.46 | 0.82 | 0.93 | 2.52 | 0.43 | Upgrade
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| Provision & Write-off of Bad Debts | 2.66 | 10.06 | 10.98 | 4.74 | - | Upgrade
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| Other Operating Activities | 26.84 | 29.64 | 30.66 | 24.47 | 21.51 | Upgrade
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| Change in Accounts Receivable | 87.97 | -83.85 | -100.07 | 38.03 | -16.2 | Upgrade
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| Change in Inventory | 17.11 | 4.26 | 53.96 | -35.98 | 31.7 | Upgrade
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| Change in Accounts Payable | -99.43 | 38.93 | -8.01 | 76.9 | 89.9 | Upgrade
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| Change in Other Net Operating Assets | -0.87 | 0.87 | 0.28 | 3.34 | 30.05 | Upgrade
|
| Operating Cash Flow | 49.18 | 64.62 | 89.83 | 57.65 | 84.01 | Upgrade
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| Operating Cash Flow Growth | -23.90% | -28.07% | 55.82% | -31.38% | 25.86% | Upgrade
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| Capital Expenditures | -22.77 | -13.32 | -27.85 | -89.85 | -126.26 | Upgrade
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| Sale of Property, Plant & Equipment | 0.16 | 1.5 | 1.36 | 0.41 | 0.36 | Upgrade
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| Divestitures | 2.56 | 0.85 | - | - | - | Upgrade
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| Investment in Securities | 0.2 | -29.2 | -23.94 | -7.22 | -5.21 | Upgrade
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| Other Investing Activities | 0.09 | - | 0.03 | - | - | Upgrade
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| Investing Cash Flow | -19.75 | -40.17 | -50.41 | -96.67 | -131.12 | Upgrade
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| Long-Term Debt Issued | 505.36 | 653.55 | 705.99 | 733.38 | 754.86 | Upgrade
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| Total Debt Issued | 505.36 | 653.55 | 705.99 | 733.38 | 754.86 | Upgrade
|
| Long-Term Debt Repaid | -541.06 | -642.96 | -945.8 | -547.4 | -734.63 | Upgrade
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| Total Debt Repaid | -541.06 | -642.96 | -945.8 | -547.4 | -734.63 | Upgrade
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| Net Debt Issued (Repaid) | -35.7 | 10.59 | -239.82 | 185.98 | 20.23 | Upgrade
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| Issuance of Common Stock | - | 18.78 | - | - | 28.72 | Upgrade
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| Repurchase of Common Stock | - | -30.99 | - | -1 | -0.1 | Upgrade
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| Common Dividends Paid | -16.72 | -26.41 | -25.79 | -18.04 | -38.85 | Upgrade
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| Other Financing Activities | -56.74 | 24.09 | 291.39 | -160.56 | -13.12 | Upgrade
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| Financing Cash Flow | -109.15 | -3.94 | 25.78 | 6.38 | -3.13 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.3 | -0.42 | -0.15 | 0.01 | 0.07 | Upgrade
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| Net Cash Flow | -80.03 | 20.09 | 65.06 | -32.63 | -50.17 | Upgrade
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| Free Cash Flow | 26.41 | 51.3 | 61.98 | -32.2 | -42.25 | Upgrade
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| Free Cash Flow Growth | -48.52% | -17.23% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.87% | 2.67% | 3.10% | -2.04% | -2.56% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.22 | 0.25 | -0.13 | -0.18 | Upgrade
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| Cash Income Tax Paid | 67.09 | 75.93 | 81.68 | 49.39 | 63.28 | Upgrade
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| Levered Free Cash Flow | 16.72 | 50.28 | 7.77 | -36.43 | -32.39 | Upgrade
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| Unlevered Free Cash Flow | 29.63 | 65.21 | 23.22 | -20.49 | -17.63 | Upgrade
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| Change in Working Capital | 4.55 | -42.17 | -50.89 | 63.5 | 117.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.