Angel Yeast Co., Ltd (SHA:600298)
China flag China · Delayed Price · Currency is CNY
35.65
+1.96 (5.82%)
Apr 28, 2025, 2:45 PM CST

Angel Yeast Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,3251,2731,3211,3091,372
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Depreciation & Amortization
841.91754.77607.86553.43499.7
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Other Amortization
5.045.178.999.089.3
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Loss (Gain) From Sale of Assets
-0.63-51.99-0.56-0.5-0
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Asset Writedown & Restructuring Costs
12.0411.727.7888.7213.81
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Loss (Gain) From Sale of Investments
4.12.05-6.25-7.643.35
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Provision & Write-off of Bad Debts
-5.431.870.396.62-5.25
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Other Operating Activities
125.74122.7168.3544.43150.91
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Change in Accounts Receivable
-700.07-400.67-362.84-500.21-274.72
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Change in Inventory
-516.26-810.85-773.03-253.39-15.07
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Change in Accounts Payable
504.88358.1517.4449.5178.23
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Change in Other Net Operating Assets
49.3364.4195.05--
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Operating Cash Flow
1,6501,3271,0691,3191,869
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Operating Cash Flow Growth
24.38%24.11%-18.96%-29.44%44.23%
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Capital Expenditures
-1,717-1,709-2,536-1,989-783.19
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Sale of Property, Plant & Equipment
37.241.0124.0510.756.41
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Cash Acquisitions
--4.97-25--
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Divestitures
--22.83--
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Investment in Securities
-85.65-14-27.37-
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Investing Cash Flow
-1,765-1,727-2,514-1,951-776.77
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Long-Term Debt Issued
5,4525,3754,5093,1423,140
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Total Debt Issued
5,4525,3754,5093,1423,140
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Long-Term Debt Repaid
-4,537-4,514-3,909-2,047-3,407
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Total Debt Repaid
-4,537-4,514-3,909-2,047-3,407
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Net Debt Issued (Repaid)
915.38860.93599.621,095-266.58
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Issuance of Common Stock
176.85-1,403213.35-
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Repurchase of Common Stock
-248.57-155.01-12.76--
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Common Dividends Paid
-571.16-554.57-542.23-500.67-391.57
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Other Financing Activities
-61.23130.82-36.532.43191.32
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Financing Cash Flow
211.27282.171,411840.39-466.83
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Foreign Exchange Rate Adjustments
55.4119.6228.74-17.8229.18
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Net Cash Flow
151.14-98.29-5.65190.37654.79
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Free Cash Flow
-67.13-382.12-1,467-670.321,086
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Free Cash Flow Growth
----131.57%
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Free Cash Flow Margin
-0.44%-2.81%-11.42%-6.28%12.16%
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Free Cash Flow Per Share
-0.08-0.44-1.74-0.811.32
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Cash Income Tax Paid
261.72222.22350.48460.42435.17
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Levered Free Cash Flow
-483.71-1,613-1,776-999.83753.97
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Unlevered Free Cash Flow
-416.86-1,570-1,723-956.44789.95
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Change in Net Working Capital
521.611,534741.64399.18-80.05
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.