Shanghai Hi-Road Food Technology Co., Ltd. (SHE:300915)
China
· Delayed Price · Currency is CNY 26.28
+0.37 (1.43%)
At close: Mar 10, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 7.79 | 110.79 | 89.51 | 93.31 | 112.44 | 86.83 | Upgrade
|
| Depreciation & Amortization | 28.16 | 28.16 | 22.48 | 17.65 | 15.51 | 14.87 | Upgrade
|
| Other Amortization | 1.8 | 1.8 | 0.17 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0.01 | -0.38 | 0 | 0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.41 | 1.41 | 3.45 | 0.25 | 0.79 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -17.29 | -17.29 | -21.95 | -25.69 | -24.92 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.89 | 2.89 | 0.49 | - | - | - | Upgrade
|
| Other Operating Activities | 9.95 | 1.99 | 9.07 | -2.97 | 1.39 | 2.29 | Upgrade
|
| Change in Accounts Receivable | -62.42 | -62.42 | -8.93 | -38.31 | -11.75 | -3.9 | Upgrade
|
| Change in Inventory | 38.85 | 38.85 | 23.93 | -45.77 | -73.07 | -13.56 | Upgrade
|
| Change in Accounts Payable | 61.77 | 61.77 | 4.41 | 54.52 | 35.53 | -4.39 | Upgrade
|
| Change in Other Net Operating Assets | 5.43 | 5.43 | - | - | 1.9 | -4.57 | Upgrade
|
| Operating Cash Flow | 77.28 | 172.32 | 120.87 | 55.47 | 57.06 | 79.15 | Upgrade
|
| Operating Cash Flow Growth | -41.52% | 42.56% | 117.89% | -2.78% | -27.91% | -17.61% | Upgrade
|
| Capital Expenditures | -142.07 | -220.8 | -214.58 | -37.83 | -27.48 | -19.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.38 | 0.19 | 0.76 | 0.6 | 0.28 | 0.07 | Upgrade
|
| Investment in Securities | 339 | -164 | 368.91 | 70 | -1,000 | - | Upgrade
|
| Other Investing Activities | 11.69 | 17.23 | 22.62 | 25.27 | 24.44 | 2.6 | Upgrade
|
| Investing Cash Flow | 209 | -367.38 | 177.72 | 58.04 | -1,003 | -17.22 | Upgrade
|
| Short-Term Debt Issued | - | 10 | 12.36 | 10 | 26.18 | 15 | Upgrade
|
| Total Debt Issued | - | 10 | 12.36 | 10 | 26.18 | 15 | Upgrade
|
| Short-Term Debt Repaid | - | -9.8 | -12.56 | -17.22 | -23.51 | -0.24 | Upgrade
|
| Total Debt Repaid | -10 | -9.8 | -12.56 | -17.22 | -23.51 | -0.24 | Upgrade
|
| Net Debt Issued (Repaid) | -10 | 0.2 | -0.2 | -7.22 | 2.67 | 14.76 | Upgrade
|
| Issuance of Common Stock | - | 11.49 | - | - | - | 967.75 | Upgrade
|
| Repurchase of Common Stock | -35.38 | -35.38 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -36.03 | -36.19 | -36.96 | -36.34 | -36.59 | - | Upgrade
|
| Other Financing Activities | 32.63 | -3.8 | -4.81 | -0.86 | -3.65 | 15.32 | Upgrade
|
| Financing Cash Flow | -48.78 | -63.67 | -41.97 | -44.42 | -37.57 | 997.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.41 | 0.55 | -0.81 | 3.37 | -1.52 | -2.74 | Upgrade
|
| Net Cash Flow | 237.08 | -258.18 | 255.81 | 72.46 | -984.78 | 1,057 | Upgrade
|
| Free Cash Flow | -64.79 | -48.48 | -93.7 | 17.64 | 29.58 | 59.26 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -40.36% | -50.08% | 14.31% | Upgrade
|
| Free Cash Flow Margin | -6.16% | -4.46% | -9.82% | 2.03% | 3.96% | 10.37% | Upgrade
|
| Free Cash Flow Per Share | -0.54 | -0.39 | -0.74 | 0.14 | 0.23 | 0.56 | Upgrade
|
| Cash Interest Paid | 4.14 | 4.14 | 4.81 | 0.86 | 0.36 | 0.51 | Upgrade
|
| Cash Income Tax Paid | 34.54 | 65.11 | 58.59 | 72.6 | 57.17 | 44.9 | Upgrade
|
| Levered Free Cash Flow | -164.84 | -145.56 | -127.16 | -3.75 | -4.61 | 41.08 | Upgrade
|
| Unlevered Free Cash Flow | -163.31 | -143.94 | -125.54 | -3.4 | -4.22 | 41.39 | Upgrade
|
| Change in Working Capital | 42.59 | 42.59 | 17.63 | -26.7 | -48.15 | -25.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.