CN Stock MarketDetailed Quotes

Shandong Homey Aquatic Evelopment (600467)

Watchlist

2.11
+0.02+0.96%

15min DelayTrading Jul 27 10:48 CST

3.08BMarket Cap100.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shandong Homey Aquatic Evelopment (600467) Cash Flow

Quarterly·All

YOY

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Currency: CNY

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

2021/H1

Operating Cash Flow

+23.66%59.63M

-23.33%450.94M

-62.20%94.70M

-64.02%59.25M

+43.26%48.22M

-32.23%588.13M

+101.15%250.55M

+120.86%164.68M

+51.07%33.66M

+237.41%867.77M

+98.73%124.56M

+458.41%74.56M

+434.21%22.28M

-32.34%257.18M

-41.05%62.68M

-86.39%13.35M

-115.87%-6.67M

+11.05%380.13M

-49.04%106.32M

-2.77%98.13M

Cash Inflow from Operating Activities

+21.88%225.79M

-25.86%1.13B

+12.79%1.29B

+24.43%1.01B

-14.35%185.26M

-9.59%1.53B

+8.68%1.14B

-0.05%812.62M

+0.04%216.31M

+35.39%1.69B

+6.48%1.05B

+34.67%813.01M

+8.87%216.22M

-5.51%1.25B

-4.96%986.23M

-9.11%603.69M

-14.14%198.61M

-63.33%1.32B

+0.77%1.04B

-0.39%664.21M

Goods Sale Service Render Cash

+11.32%198.28M

-26.15%1.08B

+14.18%1.25B

+27.73%996.30M

-6.50%178.11M

-10.04%1.47B

+6.84%1.10B

-1.79%780.03M

-7.85%190.49M

+44.54%1.63B

+9.37%1.03B

+34.73%794.27M

+7.88%206.72M

-8.88%1.13B

-6.71%939.17M

-8.35%589.52M

-15.50%191.62M

-64.70%1.24B

+0.75%1.01B

-0.78%643.22M

Refunds of Taxes and Levies

+63.49%11.03M

-11.10%18.18M

+2.82%17.66M

+17.70%12.90M

+16.39%6.75M

-29.82%20.45M

-16.11%17.17M

-29.42%10.96M

-32.11%5.80M

-47.91%29.14M

-28.20%20.47M

+49.53%15.52M

+49.94%8.54M

+129.07%55.94M

+57.52%28.51M

-6.84%10.38M

+66.35%5.70M

-5.42%24.42M

-10.89%18.10M

-11.64%11.14M

Cash Received Relating to Other Operating Activities

+4037.61%16.48M

-22.81%30.96M

-37.59%16.72M

-90.87%1.98M

-98.01%398.29K

+35.11%40.11M

+946.38%26.79M

+572.53%21.63M

+1995.42%20.02M

-53.46%29.69M

-86.20%2.56M

-15.18%3.22M

-25.99%955.39K

+9.73%63.79M

+43.99%18.55M

-61.51%3.79M

+17.54%1.29M

-14.47%58.13M

+26.49%12.88M

+65.54%9.85M

Cash Outflow from Operating Activities

+21.25%166.16M

-27.45%680.95M

+33.89%1.19B

+46.92%951.92M

-24.97%137.04M

+14.33%938.61M

-3.76%890.81M

-12.26%647.94M

-5.82%182.65M

-17.09%820.94M

+0.22%925.62M

+25.09%738.45M

-5.52%193.94M

+5.35%990.16M

-0.85%923.55M

+4.28%590.34M

+8.44%205.28M

-71.14%939.90M

+13.43%931.43M

+0.04%566.08M

Goods Services Cash Paid

+8.64%60.93M

-35.64%425.61M

+47.04%903.24M

+71.00%775.23M

-38.57%56.09M

+28.01%661.27M

-5.29%614.27M

-19.87%453.35M

-15.23%91.30M

-22.08%516.57M

+4.80%648.59M

+40.14%565.79M

-1.74%107.70M

+25.26%662.96M

-2.92%618.90M

+5.48%403.72M

+48.01%109.61M

-81.46%529.26M

+36.96%637.51M

+25.86%382.75M

Staff Behalf Paid

+33.93%65.74M

-4.92%195.59M

-13.08%164.58M

-20.93%107.80M

-24.28%49.09M

-13.21%205.70M

+3.84%189.35M

+22.44%136.34M

+3.33%64.83M

-12.04%237.01M

-13.93%182.35M

-9.02%111.35M

-10.20%62.74M

-20.51%269.44M

-2.11%211.87M

-1.59%122.39M

-22.08%69.86M

+9.69%338.96M

-19.23%216.44M

-37.57%124.37M

All Taxes Paid

-18.60%4.15M

-17.51%19.49M

-13.68%13.01M

-3.92%10.15M

-19.15%5.09M

-11.83%23.63M

-18.91%15.07M

-27.53%10.57M

+17.84%6.30M

+74.75%26.80M

+49.89%18.59M

+53.20%14.58M

+80.73%5.35M

-30.57%15.33M

-30.74%12.40M

-42.58%9.52M

-65.30%2.96M

-35.45%22.09M

-1.30%17.91M

+29.81%16.58M

Cash Paid Relating to Other Operating Activities

+32.01%35.34M

-16.15%40.26M

+55.06%111.83M

+23.17%58.73M

+32.35%26.77M

+18.36%48.02M

-5.21%72.12M

+2.05%47.68M

+11.41%20.23M

-4.38%40.57M

-5.34%76.09M

-14.59%46.72M

-20.55%18.16M

-14.44%42.43M

+34.94%80.38M

+29.06%54.71M

+33.98%22.85M

-16.65%49.59M

-14.36%59.57M

-14.89%42.39M

Net Cash Flows from Investing Activities

+95.36%-2.41M

+50.73%-346.26M

+24.84%-302.81M

+33.98%-176.16M

+57.29%-51.82M

-4.92%-702.76M

-548.84%-402.90M

-144.84%-266.84M

-391.82%-121.35M

-598.24%-669.77M

-24.46%-62.10M

-175.00%-108.99M

-587.52%-24.67M

+50.98%-95.92M

+70.88%-49.89M

+67.28%-39.63M

+92.18%-3.59M

+39.35%-195.68M

+3.37%-171.31M

-125.28%-121.11M

Cash Inflows from Investing Activities

+22885.02%1.18M

+13.52%139.36M

-22.06%9.44M

-20.28%9.44M

--5.13K

-8.09%122.76M

-83.15%12.11M

+36969.06%11.84M

----

+162.89%133.55M

+326.14%71.87M

-99.61%31.95K

-99.99%575.00

+29.22%50.80M

-24.89%16.86M

+142.94%8.20M

--8.17M

-6.05%39.31M

-10.48%22.45M

-75.24%3.38M

Cash Received from Disposal of Investments

----

-36.83%65.79M

----

+68.38%104.14M

----

+541.93%61.85M

----

+28.46%9.63M

----

+25.57%7.50M

--7.50M

----

Cash Received from Returns on Investments

--1.18M

-26.12%13.54M

+3.52%9.43M

+6.68%9.43M

----

+435.95%18.33M

+8356.57%9.11M

+40389.91%8.84M

----

-63.11%3.42M

-99.36%107.76K

-99.73%21.84K

----

-37.74%9.27M

+23.86%16.78M

+309.00%8.12M

--8.12M

-22.08%14.89M

-43.17%13.55M

-85.38%1.99M

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

----

+7276.89%21.03M

-99.74%7.73K

--5.13K

-99.58%285.06K

-95.82%3.00M

+29578.35%3.00M

----

+114.08%68.29M

+85689.04%71.76M

-87.92%10.11K

-98.90%575.00

+88.47%31.90M

-94.04%83.65K

-93.99%83.65K

--52.28K

+0.97%16.92M

+13.26%1.40M

+2304.32%1.39M

Net Cash Received from Disposal of Subsidiaries and Other Business Units

----

--39.00M

----

Cash Outflows from Investing Activities

-93.08%3.59M

-41.17%485.62M

-24.76%312.25M

-33.40%185.60M

-57.29%51.83M

+2.76%825.51M

+209.80%415.01M

+155.63%278.68M

+391.80%121.35M

+447.51%803.33M

+100.67%133.96M

+127.91%109.02M

+109.81%24.67M

-37.56%146.73M

-65.55%66.76M

-61.57%47.83M

-74.39%11.76M

-35.52%234.99M

-4.25%193.76M

+84.71%124.48M

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

-93.08%3.59M

-38.19%452.12M

-24.76%312.25M

-33.40%185.60M

-57.29%51.83M

-5.42%731.41M

+209.80%415.01M

+155.63%278.68M

+391.80%121.35M

+427.51%773.33M

+100.67%133.96M

+127.91%109.02M

+109.81%24.67M

-37.61%146.60M

-65.55%66.76M

-61.57%47.83M

-74.39%11.76M

-35.52%234.99M

-4.25%193.76M

+84.71%124.48M

Cash Paid to Acquire Investments

----

-64.40%33.50M

----

+213.67%94.10M

----

--30.00M

----

Cash Paid Relating to Other Investing Activities

----

--124.86K

----

Financing Cash Flow

-188.31%-66.52M

-353.94%-123.44M

+119.03%176.73M

+217.15%88.64M

-139.67%-23.07M

+125.70%48.61M

+184.82%80.69M

+355.35%27.95M

+964.12%58.16M

-29.67%-189.16M

-23471.94%-95.13M

-118.09%-10.94M

+124.12%5.47M

+45.22%-145.88M

+100.54%407.02K

+301.27%60.50M

-146.65%-22.66M

-7613.70%-266.31M

-333.29%-74.76M

+13.01%-30.06M

Cash Inflows from Financing Activities

-39.09%883.84M

+9.97%3.94B

-11.12%3.38B

-8.98%2.32B

+4.05%1.45B

+6.60%3.59B

+59.78%3.80B

+72.66%2.55B

+194.21%1.39B

+4.70%3.36B

+22.60%2.38B

+22.70%1.48B

+4.03%473.99M

-7.14%3.21B

-7.10%1.94B

-9.81%1.20B

-12.04%455.61M

+6.62%3.46B

+16.31%2.09B

+17.22%1.33B

Cash from Borrowing

+39.45%787.20M

+12.82%3.51B

-19.47%2.24B

-9.10%1.84B

-52.61%564.50M

+12.94%3.11B

+17.31%2.78B

+37.54%2.03B

+152.08%1.19B

+9.40%2.75B

+22.76%2.37B

+23.11%1.47B

+3.91%472.50M

-10.14%2.52B

-7.14%1.93B

-9.84%1.20B

-12.11%454.70M

+8.63%2.80B

+16.15%2.08B

+17.09%1.33B

Cash Received Relating to Other Financing Activities

-89.10%96.64M

-8.68%433.51M

+11.67%1.14B

-8.54%474.51M

+335.77%886.53M

-22.04%474.70M

+13996.93%1.02B

+92384.06%518.80M

+13572.91%203.44M

-12.33%608.92M

-13.53%7.23M

-87.43%560.96K

+64.13%1.49M

+5.68%694.57M

+5.29%8.36M

-3.46%4.46M

+52.75%906.53K

-1.18%657.24M

+81.35%7.94M

+75.46%4.62M

Cash Outflows from Financing Activities

-35.53%950.36M

+14.98%4.07B

-13.94%3.20B

-11.49%2.23B

+10.31%1.47B

-0.44%3.54B

+50.38%3.72B

+69.51%2.52B

+185.23%1.34B

+5.79%3.55B

+27.53%2.47B

+30.16%1.49B

-2.04%468.52M

-9.86%3.36B

-10.33%1.94B

-16.24%1.14B

+1.90%478.27M

+14.71%3.73B

+22.66%2.16B

+16.33%1.36B

Borrowing Repayment

+0.01%581.17M

+14.18%3.34B

-10.24%2.32B

-13.61%1.41B

-34.23%581.10M

-1.53%2.93B

+10.06%2.59B

+14.71%1.63B

+102.32%883.59M

+18.37%2.97B

+28.38%2.35B

+31.75%1.42B

+35.93%436.73M

-10.11%2.51B

-10.83%1.83B

-17.05%1.08B

-26.81%321.30M

+12.50%2.80B

+23.96%2.05B

+16.52%1.30B

Dividend Interest Payment

-10.15%38.12M

+16.95%175.06M

+2.15%104.60M

+3.04%72.70M

+56.60%42.42M

-2.72%149.69M

-6.22%102.40M

+17.45%70.55M

-2.01%27.09M

+9.82%153.87M

+4.78%109.20M

+7.35%60.07M

+30.55%27.65M

+5.18%140.10M

+5.06%104.22M

+6.45%55.96M

-30.27%21.18M

+1.96%133.21M

-6.71%99.20M

-4.74%52.57M

Cash Paid Relating to Other Financing Activities

-61.08%331.08M

+19.43%547.14M

-24.85%774.03M

-8.53%747.73M

+99.81%850.58M

+8.01%458.11M

+7717.29%1.03B

+19618.89%817.43M

+10169.01%425.69M

-39.85%424.11M

+231.47%13.18M

-36.81%4.15M

-96.95%4.15M

-11.48%705.15M

-59.39%3.97M

-31.35%6.56M

--135.79M

+26.02%796.56M

--9.79M

--9.56M

Ending Cash Balance

-68.90%22.34M

-34.79%31.64M

-141.34%-17.32M

-48.50%20.26M

-14.49%71.85M

-57.26%48.53M

-40.96%41.88M

-32.47%39.33M

-21.24%84.02M

+9.59%113.55M

-29.80%70.94M

-52.30%58.24M

+20.81%106.68M

+17.59%103.61M

+228.07%101.06M

+3.90%122.09M

-58.97%88.31M

-48.40%88.11M

-85.76%30.80M

-29.00%117.51M

Net Change in Cash

+65.14%-9.30M

+74.03%-16.88M

+56.22%-31.38M

+61.91%-28.27M

+9.65%-26.68M

-754.29%-65.02M

-119.39%-71.66M

-63.58%-74.22M

-1061.37%-29.53M

-35.89%9.94M

-347.62%-32.66M

-232.58%-45.37M

+109.33%3.07M

+118.75%15.50M

+109.44%13.19M

+164.52%34.22M

-173.68%-32.92M

-598.33%-82.66M

-320.47%-139.75M

-520.57%-53.04M

Beginning Cash Balance

-67.88%31.64M

-57.26%48.53M

-87.62%14.06M

-57.26%48.53M

-13.23%98.53M

+9.59%113.55M

+17.59%103.61M

+17.92%103.61M

-14.53%103.61M

-48.40%88.11M

-48.48%87.86M

-28.92%121.22M

+10.76%170.77M

+11.56%170.55M

Effects of Exchange Rate Change on Cash

----

+86.79%1.87M

----

-9.42%1.00M

----

+791.60%1.10M

----

+115.53%123.89K

----

-322.52%-797.73K

----

Deadline

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Accounting Standard

CAS (2007)

	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9	2021/H1

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.