Angel Yeast Co., Ltd (SHA:600298)
China · Delayed Price · Currency is CNY 40.33
-0.24 (-0.59%)
Nov 17, 2025, 3:00 PM CST
Angel Yeast 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 1,488 | 1,325 | 1,273 | 1,321 | 1,309 | 1,372 | Upgrade |
Depreciation & Amortization | 841.91 | 841.91 | 754.77 | 607.86 | 553.43 | 499.7 | Upgrade |
Other Amortization | 5.04 | 5.04 | 5.17 | 8.99 | 9.08 | 9.3 | Upgrade |
Loss (Gain) From Sale of Assets | -0.63 | -0.63 | -51.99 | -0.56 | -0.5 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 12.04 | 12.04 | 11.72 | 7.78 | 88.72 | 13.81 | Upgrade |
Loss (Gain) From Sale of Investments | 4.1 | 4.1 | 2.05 | -6.25 | -7.64 | 3.35 | Upgrade |
Provision & Write-off of Bad Debts | -5.4 | -5.4 | 31.87 | 0.39 | 6.62 | -5.25 | Upgrade |
Other Operating Activities | 1,062 | 125.74 | 122.7 | 168.35 | 44.43 | 150.91 | Upgrade |
Change in Accounts Receivable | -700.07 | -700.07 | -400.67 | -362.84 | -500.21 | -274.72 | Upgrade |
Change in Inventory | -516.26 | -516.26 | -810.85 | -773.03 | -253.39 | -15.07 | Upgrade |
Change in Accounts Payable | 504.88 | 504.88 | 358.15 | 17.44 | 49.51 | 78.23 | Upgrade |
Change in Other Net Operating Assets | 49.33 | 49.33 | 64.41 | 95.05 | - | - | Upgrade |
Operating Cash Flow | 2,749 | 1,650 | 1,327 | 1,069 | 1,319 | 1,869 | Upgrade |
Operating Cash Flow Growth | 112.20% | 24.38% | 24.11% | -18.96% | -29.44% | 44.23% | Upgrade |
Capital Expenditures | -1,876 | -1,717 | -1,709 | -2,536 | -1,989 | -783.19 | Upgrade |
Sale of Property, Plant & Equipment | 190.56 | 37.24 | 1.01 | 24.05 | 10.75 | 6.41 | Upgrade |
Cash Acquisitions | -287.25 | - | -4.97 | -25 | - | - | Upgrade |
Divestitures | 18.61 | - | - | 22.83 | - | - | Upgrade |
Investment in Securities | -4.9 | -85.65 | -14 | - | 27.37 | - | Upgrade |
Other Investing Activities | 0.08 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -1,959 | -1,765 | -1,727 | -2,514 | -1,951 | -776.77 | Upgrade |
Long-Term Debt Issued | - | 5,452 | 5,375 | 4,509 | 3,142 | 3,140 | Upgrade |
Total Debt Issued | 4,998 | 5,452 | 5,375 | 4,509 | 3,142 | 3,140 | Upgrade |
Long-Term Debt Repaid | - | -4,537 | -4,514 | -3,909 | -2,047 | -3,407 | Upgrade |
Total Debt Repaid | -5,051 | -4,537 | -4,514 | -3,909 | -2,047 | -3,407 | Upgrade |
Net Debt Issued (Repaid) | -52.18 | 915.38 | 860.93 | 599.62 | 1,095 | -266.58 | Upgrade |
Issuance of Common Stock | 996.78 | 176.85 | - | 1,403 | 213.35 | - | Upgrade |
Repurchase of Common Stock | -248.57 | -248.57 | -155.01 | -12.76 | - | - | Upgrade |
Common Dividends Paid | -608.82 | -571.16 | -554.57 | -542.23 | -500.67 | -391.57 | Upgrade |
Other Financing Activities | 117.37 | -61.23 | 130.82 | -36.5 | 32.43 | 191.32 | Upgrade |
Financing Cash Flow | 204.59 | 211.27 | 282.17 | 1,411 | 840.39 | -466.83 | Upgrade |
Foreign Exchange Rate Adjustments | 53.41 | 55.41 | 19.62 | 28.74 | -17.82 | 29.18 | Upgrade |
Net Cash Flow | 1,048 | 151.14 | -98.29 | -5.65 | 190.37 | 654.79 | Upgrade |
Free Cash Flow | 872.89 | -67.13 | -382.12 | -1,467 | -670.32 | 1,086 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 131.57% | Upgrade |
Free Cash Flow Margin | 5.43% | -0.44% | -2.81% | -11.42% | -6.28% | 12.16% | Upgrade |
Free Cash Flow Per Share | 1.01 | -0.08 | -0.44 | -1.74 | -0.81 | 1.32 | Upgrade |
Cash Income Tax Paid | 282.79 | 261.72 | 222.22 | 350.48 | 460.42 | 435.17 | Upgrade |
Levered Free Cash Flow | -223.82 | -483.71 | -1,613 | -1,776 | -999.83 | 753.97 | Upgrade |
Unlevered Free Cash Flow | -125.75 | -416.86 | -1,570 | -1,723 | -956.44 | 789.95 | Upgrade |
Change in Working Capital | -657.5 | -657.5 | -822.49 | -1,039 | -683.78 | -174.12 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.