Guoquan Food (Shanghai) Co., Ltd. (HKG:2517)
Hong Kong · Delayed Price · Currency is HKD 4.100
-0.020 (-0.49%)
Jan 22, 2026, 10:35 AM HKT
Guoquan Food (Shanghai) 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 327.91 | 230.56 | 239.64 | 229.91 | -461.99 | -43.29 |
Depreciation & Amortization | 87.94 | 83.74 | 77.25 | 56.07 | 31.6 | 12.58 |
Other Amortization | 2.2 | 2.2 | 3.55 | 3.27 | 2.96 | 1.25 |
Loss (Gain) From Sale of Assets | 0.35 | - | -0.33 | 0.7 | -0.13 | -0.05 |
Loss (Gain) From Sale of Investments | 35.92 | 86.53 | -25.06 | -57.97 | -8.5 | -2.19 |
Loss (Gain) on Equity Investments | 2.72 | -0.08 | -0.07 | - | - | - |
Stock-Based Compensation | - | - | - | 4.6 | 10.26 | 16.42 |
Other Operating Activities | 13.59 | -39.02 | 85.23 | 89.82 | -155.42 | -9.72 |
Change in Accounts Receivable | -243.48 | -178.74 | 77.77 | -113.9 | -14.69 | 2.4 |
Change in Inventory | -27.26 | 28.23 | 331.04 | -411.39 | 47.74 | -480.37 |
Change in Accounts Payable | 56.51 | 189.76 | -120.18 | 320.17 | 74.58 | 39.45 |
Change in Other Net Operating Assets | 75.44 | 127.74 | 9.51 | 164.01 | -124.44 | -77.97 |
Operating Cash Flow | 331.84 | 530.91 | 678.35 | 285.28 | -598.03 | -541.5 |
Operating Cash Flow Growth | -43.15% | -21.73% | 137.78% | - | - | - |
Capital Expenditures | -119.03 | -105.44 | -133.11 | -116.32 | -63.86 | -25.85 |
Sale of Property, Plant & Equipment | 4.24 | 4.19 | 2.95 | 1.19 | 1.1 | 0.48 |
Cash Acquisitions | - | - | - | 32.69 | 2.12 | - |
Sale (Purchase) of Intangibles | -18.19 | -18.5 | -1.9 | -1.66 | -11.38 | -2.61 |
Investment in Securities | 58.09 | -39.49 | -428.65 | 32.66 | -798.61 | -4.06 |
Other Investing Activities | 65.92 | 33.05 | 12.46 | 11.04 | 6.19 | - |
Investing Cash Flow | -2.56 | -119.76 | -548.24 | -40.4 | -864.44 | -32.04 |
Long-Term Debt Issued | - | 60 | 120 | 40.45 | 20 | 107.77 |
Long-Term Debt Repaid | - | -98.5 | -162.69 | -27.06 | -134.73 | -147.98 |
Net Debt Issued (Repaid) | -34.48 | -38.5 | -42.69 | 13.4 | -114.73 | -40.21 |
Issuance of Common Stock | - | - | 424.27 | - | 1,869 | 618.17 |
Repurchase of Common Stock | -184.49 | -73.31 | - | - | - | - |
Common Dividends Paid | -143.14 | -143.14 | - | - | - | - |
Other Financing Activities | -11.59 | -9.85 | -26.15 | 19.13 | 22.8 | -1.12 |
Financing Cash Flow | -373.69 | -264.79 | 355.43 | 32.53 | 1,777 | 576.84 |
Foreign Exchange Rate Adjustments | -1.2 | 6.14 | -7.21 | -0.03 | 2.08 | -2.82 |
Net Cash Flow | -45.6 | 152.5 | 478.32 | 277.38 | 316.75 | 0.48 |
Free Cash Flow | 212.81 | 425.47 | 545.24 | 168.97 | -661.89 | -567.35 |
Free Cash Flow Growth | -54.55% | -21.97% | 222.69% | - | - | - |
Free Cash Flow Margin | 3.02% | 6.58% | 8.95% | 2.35% | -16.72% | -19.14% |
Free Cash Flow Per Share | 0.08 | 0.15 | 0.20 | 0.06 | -0.41 | -0.90 |
Cash Interest Paid | 2.66 | 3.01 | 4.51 | 0.47 | 1.55 | 1.12 |
Cash Income Tax Paid | 96.43 | 94.72 | 23.73 | 0.71 | 14.07 | 14.61 |
Levered Free Cash Flow | 190.1 | 347.16 | 445.86 | 181.1 | -406.98 | - |
Unlevered Free Cash Flow | 193.1 | 349.93 | 449.25 | 182.7 | -405.21 | - |
Change in Working Capital | -138.79 | 166.98 | 298.14 | -41.11 | -16.81 | -516.5 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.