CNFC Overseas Fisheries Co.,Ltd (SHE:000798)
China
· Delayed Price · Currency is CNY 9.26
+0.03 (0.33%)
Apr 29, 2026, 3:04 PM CST
SHE:000798 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Net Income | 73.66 | 83.75 | -104.01 | -118.08 | 157.56 | -85.86 | Upgrade
|
| Depreciation & Amortization | 261.94 | 261.94 | 240.74 | 216.81 | 215.64 | 52.31 | Upgrade
|
| Other Amortization | 22.61 | 22.61 | 11.57 | 5.86 | 1.15 | 1.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.83 | -2.83 | -3.11 | -2.39 | -52.74 | -0.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | 83.62 | 83.62 | 69.02 | 42.28 | 56.14 | 7.85 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.76 | -4.76 | -9.14 | -0.88 | -0.87 | 15.8 | Upgrade
|
| Other Operating Activities | -183.31 | 152.32 | 116.57 | 183.21 | 140.43 | 9.78 | Upgrade
|
| Change in Accounts Receivable | 343.38 | 343.38 | 302.69 | 186.34 | 376.4 | 2.45 | Upgrade
|
| Change in Inventory | -1.29 | -1.29 | 222.69 | -594.63 | -445.64 | 82.42 | Upgrade
|
| Change in Accounts Payable | -469.02 | -469.02 | -321.62 | -105.52 | -296.36 | 3.69 | Upgrade
|
| Operating Cash Flow | 123.93 | 469.65 | 525.41 | -187.01 | 151.7 | 89.06 | Upgrade
|
| Operating Cash Flow Growth | -85.67% | -10.61% | - | - | 70.33% | - | Upgrade
|
| Capital Expenditures | -355.34 | -362.41 | -463.98 | -153.21 | -119.83 | -23.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.23 | 25.95 | 16.02 | 11.74 | 102.34 | 4.8 | Upgrade
|
| Investment in Securities | 0.05 | 0.05 | -2.45 | - | - | -0.49 | Upgrade
|
| Investing Cash Flow | -344.06 | -336.41 | -450.42 | -141.47 | -17.49 | -19 | Upgrade
|
| Long-Term Debt Issued | - | 2,094 | 2,094 | 3,327 | 311.4 | 88.71 | Upgrade
|
| Long-Term Debt Repaid | - | -2,182 | -1,887 | -1,246 | -494.4 | -167.54 | Upgrade
|
| Net Debt Issued (Repaid) | -31.21 | -87.72 | 207.36 | 2,081 | -183 | -78.83 | Upgrade
|
| Issuance of Common Stock | - | - | - | 120 | 392 | - | Upgrade
|
| Common Dividends Paid | -114.45 | -115.72 | -83.15 | -75.53 | -59.39 | -4.58 | Upgrade
|
| Other Financing Activities | 5.49 | - | - | -1,718 | - | - | Upgrade
|
| Financing Cash Flow | -140.18 | -203.43 | 124.21 | 407 | 149.62 | -83.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | -17.4 | -10.07 | 3.44 | 2.62 | 14.17 | -1.26 | Upgrade
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| Net Cash Flow | -377.71 | -80.27 | 202.65 | 81.14 | 298 | -14.61 | Upgrade
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| Free Cash Flow | -231.41 | 107.24 | 61.43 | -340.22 | 31.87 | 65.75 | Upgrade
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| Free Cash Flow Growth | - | 74.59% | - | - | -51.52% | - | Upgrade
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| Free Cash Flow Margin | -5.34% | 2.47% | 1.24% | -8.42% | 0.80% | 14.22% | Upgrade
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| Free Cash Flow Per Share | -0.63 | 0.29 | 0.17 | -0.93 | 0.09 | 0.21 | Upgrade
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| Cash Income Tax Paid | 4.23 | 11.31 | 41.81 | 17.53 | 14.22 | 3.91 | Upgrade
|
| Levered Free Cash Flow | 657.76 | 37.48 | -459.13 | -303.54 | -510.35 | 59.23 | Upgrade
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| Unlevered Free Cash Flow | 713.93 | 93.64 | -394.65 | -269.52 | -489.23 | 67.23 | Upgrade
|
| Change in Working Capital | -126.99 | -126.99 | 203.76 | -513.83 | -365.61 | 88.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.