Dahu Aquaculture Co.,Ltd. (600257.SS)

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600257.SS
Financials

5.26 (CNY) • At close June 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	-76.951	-8.159	-74.09	-197.536	20.947	-156.847	17.004	9.613	7.824	5.029	3.364	154.178	16.984	18.484	74.299	20.547	-133.18	15.717	12.56	23.09	39.862	19.424	28.977	18.96	24.453	12.59
Depreciation & Amortization Numbers are in millions	62.644	62.618	62.298	53.691	25.529	52.586	26.077	25.485	26.487	24.693	23.106	22.827	23.786	21.757	23.86	22.256	21.064	21.86	20.204	17.396	15.616	8.912	6.354	3.397	2.971	3.107
Deferred Income Tax Numbers are in millions	0	-9.581	-8.414	-6.783	0.885	2.902	-1.661	-0.705	0.52	-0.433	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-55.625	5.999	-23.062	-60.72	-105.706	69.184	-87.015	-21.189	-35.557	-47.843	-35.846	-31.591	-56.73	-72.782	-53.163	-52.913	134.428	1.639	26.074	-29.478	-74.882	-9.172	-18.3	-26.2	-22.941	-8.271
Accounts Receivables Numbers are in millions	-34.882	0.894	40.638	-13.444	89.017	8.695	-37.863	-3.555	2.933	-26.851	-13.161	23.802	-16.521	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	9.201	65.805	-34.823	39.586	-66.359	53.342	-42.794	-12.013	-31.337	16.827	-37.38	-25.64	-77.198	-70.481	-46.404	20.238	56.495	-41.526	-44.369	-63.402	-42.755	-145.36	-42.63	-54.489	-2.627	-0.53
Accounts Payables Numbers are in millions	0	-51.119	-20.464	-80.079	-129.25	4.245	-4.697	-4.915	-7.673	-37.387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-29.945	-9.581	-8.414	-6.783	0.885	2.902	-44.221	-9.176	-4.22	-64.67	1.534	-5.951	20.468	-2.301	-6.759	-73.151	77.932	43.165	70.443	33.924	-32.126	136.188	24.329	28.289	-20.314	-7.741
Other Non Cash Items Numbers are in millions	137.383	111.212	132.721	300.986	25.646	74.633	4.617	25.756	31.233	36.15	10.033	-221.055	38.591	28.548	-29.132	19.888	43.768	26.527	28.037	26.801	24.901	18.86	11.74	2.347	-0.697	0.712
Operating Cash Flow Numbers are in millions	67.451	162.089	97.866	96.421	-33.585	39.555	-39.318	39.666	29.987	18.029	0.657	-75.642	22.631	-3.994	15.864	9.777	66.079	65.743	86.875	37.809	5.497	38.023	28.771	-1.497	3.785	8.137
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-21.335	-19.203	-61.811	-79.689	-13.92	-31.055	-26.378	-30.112	-20.33	-15.687	-51.285	-46.749	-33.616	-42.971	-36.646	-12.751	-10.051	-52.934	-19.838	-116.778	-111.587	-84.571	-60.526	-35.31	-31.724	-2.816
Acquisitions Net Numbers are in millions	0.17	0	-15	0.951	-202.49	31.256	1.067	0.755	0.06	-8.043	52.535	49.512	33.687	40.383	0	38.1	0	53.016	19.838	116.816	0.46	84.612	0.159	0	0	0
Purchases Of Investments Numbers are in millions	-101	-42.173	-125.26	-168.072	-9	-62	-158.523	-130	0	-103.25	-179	-72.457	-3	-9.5	0	-3.6	-0.2	53.171	-1	-1.602	-31.174	-38.33	-6.41	-16.192	-4.75	0
Sales Maturities Of Investments Numbers are in millions	87.433	54.251	138.07	149.028	86.109	76.001	126.27	95.291	27.856	66.627	144.848	380.656	2.095	11.081	0	21.611	0	1.404	7.704	5.55	6.942	7.496	8.402	0	0	0
Other Investing Activites Numbers are in millions	7.602	16.955	0.728	-10	0.619	-31.055	-3.67	0.202	4.81	11.573	-51.285	-46.749	-33.616	25.234	96.599	0.975	0.25	-52.934	-19.838	-116.778	-34.808	-84.571	-164.649	-89.271	-6	-0.614
Investing Cash Flow Numbers are in millions	-27.13	9.829	-63.273	-107.782	-138.682	-16.853	-61.234	-63.864	12.335	-48.78	-84.187	264.212	-34.449	24.227	59.952	44.335	-10.001	1.723	-13.134	-112.794	-170.166	-115.363	-223.024	-140.772	-42.474	-3.43
Financing Activities:
Debt Repayment Numbers are in millions	-120.2	1.7	-111.712	175.95	94.09	52.9	76.33	-38.93	-350.85	75.45	-8	-87.77	49.61	-33.46	59.103	7.666	-35.544	-39.955	-54.64	-5.693	80.98	107.624	174.5	83.16	0.05	2.407
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-15.852	-18.976	-21.154	-38.405	-12.906	-10.704	-8.77	-13.796	-23.468	-31.36	-28.616	-33.677	-29.412	-28.324	-25.837	-30.069	-29.291	-28.093	-28.439	-29.883	-20.384	-20.075	-10.632	-9.865	-10.653	-2.585
Other Financing Activities Numbers are in millions	-53.346	-49.497	-0.064	-16.13	0.031	-0.333	7.071	-2.231	507.046	29.28	1.725	13.085	-2.321	1.954	-5.362	1.594	-26.838	-0.6	0	19	-3.383	0.25	34.12	0.725	339.836	1.7
Financing Cash Flow Numbers are in millions	-189.398	-66.773	-132.93	121.415	81.215	41.863	74.631	-50.786	132.728	73.37	3.109	-108.362	17.877	-59.83	27.904	-20.808	-69.445	-68.648	-83.279	-16.576	57.213	87.799	197.988	74.02	329.233	1.521
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-0	-0	-0	0	-0	-0	0	0	0	-0	0	-0	0	0	0	-0	0	0	0	-0	0
Net Change In Cash Numbers are in millions	-149.078	105.145	-98.336	110.054	-91.052	64.565	-25.921	-74.984	175.049	42.619	-80.421	80.209	6.059	-39.597	103.721	33.304	-13.367	-1.182	-9.538	-91.56	-107.457	10.459	3.736	-68.249	290.544	6.228
Cash At End Of Period Numbers are in millions	187.08	336.158	231.013	329.349	219.295	310.347	245.782	271.703	346.687	171.637	123.895	204.316	124.107	118.048	154.144	50.423	17.12	30.487	31.668	41.282	132.842	245.734	235.274	231.539	299.787	9.244

Dahu Aquaculture Co.,Ltd.

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