Guoquan Food (Shanghai) Co., Ltd. (HKG:2517)
Hong Kong · Delayed Price · Currency is HKD 1.350
-0.020 (-1.46%)
Oct 6, 2026, 4:08 PM HKT
Guoquan Food (Shanghai) Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 460.8 | 432.89 | 230.56 | 239.64 | 229.91 | -461.99 |
Depreciation & Amortization | 114.61 | 100.57 | 83.74 | 77.25 | 56.07 | 31.6 |
Other Amortization | 1.69 | 1.69 | 2.2 | 3.55 | 3.27 | 2.96 |
Loss (Gain) From Sale of Assets | 0.16 | 0.22 | - | -0.33 | 0.7 | -0.13 |
Loss (Gain) From Sale of Investments | -1.03 | -4.91 | 86.53 | -25.06 | -57.97 | -8.5 |
Loss (Gain) on Equity Investments | -11.33 | -9.23 | -0.08 | -0.07 | - | - |
Stock-Based Compensation | - | - | - | - | 4.6 | 10.26 |
Other Operating Activities | 1.24 | 35.21 | -39.02 | 85.23 | 89.82 | -155.42 |
Change in Accounts Receivable | -2.5 | -192.08 | -178.74 | 77.77 | -113.9 | -14.69 |
Change in Inventory | -267.41 | -114.56 | 28.23 | 331.04 | -411.39 | 47.74 |
Change in Accounts Payable | 163.91 | 250.25 | 189.76 | -120.18 | 320.17 | 74.58 |
Change in Other Net Operating Assets | 54.95 | 88.38 | 127.74 | 9.51 | 164.01 | -124.44 |
Operating Cash Flow | 515.09 | 588.42 | 530.91 | 678.35 | 285.28 | -598.03 |
Operating Cash Flow Growth | 55.22% | 10.83% | -21.73% | 137.78% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -239.77 | -149.54 | -105.44 | -133.11 | -116.32 | -63.86 |
Sale of Property, Plant & Equipment | 4.24 | 3.19 | 4.19 | 2.95 | 1.19 | 1.1 |
Cash Acquisitions | - | - | - | - | 32.69 | 2.12 |
Sale (Purchase) of Intangibles | -83.87 | -46.4 | -18.5 | -1.9 | -1.66 | -11.38 |
Investment in Securities | 286.62 | -475.08 | -39.49 | -428.65 | 32.66 | -798.61 |
Other Investing Activities | 23.84 | 50.41 | 33.05 | 12.46 | 11.04 | 6.19 |
Investing Cash Flow | -48.94 | -617.42 | -119.76 | -548.24 | -40.4 | -864.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 140 | 60 | 120 | 40.45 | 20 |
Long-Term Debt Repaid | - | -99.67 | -98.5 | -162.69 | -27.06 | -134.73 |
Lease Payments | -29.46 | -31.17 | -25.8 | -27.64 | -27.04 | -26.87 |
Net Debt Issued (Repaid) | 237.95 | 40.33 | -38.5 | -42.69 | 13.4 | -114.73 |
Issuance of Common Stock | - | - | - | 424.27 | - | 1,869 |
Repurchase of Common Stock | -240.63 | -183.92 | -73.31 | - | - | - |
Common Dividends Paid | -481.38 | -388.1 | -143.14 | - | - | - |
Other Financing Activities | -16.45 | -11.59 | -9.85 | -26.15 | 19.13 | 22.8 |
Financing Cash Flow | -500.51 | -543.28 | -264.79 | 355.43 | 32.53 | 1,777 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.57 | -2.46 | 6.14 | -7.21 | -0.03 | 2.08 |
Net Cash Flow | -34.92 | -574.73 | 152.5 | 478.32 | 277.38 | 316.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 275.32 | 438.88 | 425.47 | 545.24 | 168.97 | -661.89 |
Free Cash Flow Growth | 29.37% | 3.15% | -21.97% | 222.69% | - | - |
Free Cash Flow Margin | 3.23% | 5.62% | 6.58% | 8.95% | 2.35% | -16.72% |
Free Cash Flow Per Share | 0.10 | 0.17 | 0.15 | 0.20 | 0.06 | -0.41 |
Levered Free Cash Flow | -126.32 | 324.06 | 347.16 | 445.86 | 181.1 | -406.98 |
Unlevered Free Cash Flow | -121.14 | 327.67 | 349.93 | 449.25 | 182.7 | -405.21 |
Free Cash Flow After Leases | 245.86 | 407.72 | 399.67 | 517.61 | 141.93 | -688.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4.38 | 2.67 | 3.01 | 4.51 | 0.47 | 1.55 |
Cash Income Tax Paid | 163.87 | 127.54 | 94.72 | 23.73 | 0.71 | 14.07 |
Change in Working Capital | -51.05 | 31.99 | 166.98 | 298.14 | -41.11 | -16.81 |