Angel Yeast Co., Ltd (SHA:600298)
China · Delayed Price · Currency is CNY 41.92
+0.73 (1.77%)
Jul 31, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,600 | 1,544 | 1,325 | 1,273 | 1,321 | 1,309 |
Depreciation & Amortization | 924.78 | 924.78 | 845.28 | 754.77 | 607.86 | 553.43 |
Other Amortization | 8.49 | 8.49 | 1.66 | 5.17 | 8.99 | 9.08 |
Loss (Gain) From Sale of Assets | 0.88 | 0.88 | -0.63 | -51.99 | -0.56 | -0.5 |
Asset Writedown & Restructuring Costs | 29.88 | 29.88 | 12.04 | 11.72 | 7.78 | 88.72 |
Loss (Gain) From Sale of Investments | 5.95 | 5.95 | 4.1 | 2.05 | -6.25 | -7.64 |
Provision & Write-off of Bad Debts | 0.1 | 0.1 | -5.4 | 31.87 | 0.39 | 6.62 |
Other Operating Activities | 91.09 | 263.18 | 125.74 | 122.7 | 168.35 | 44.43 |
Change in Accounts Receivable | 217.54 | 217.54 | -700.07 | -400.67 | -362.84 | -500.21 |
Change in Inventory | -789.9 | -789.9 | -516.26 | -810.85 | -773.03 | -253.39 |
Change in Accounts Payable | 216.27 | 216.27 | 504.88 | 358.15 | 17.44 | 49.51 |
Change in Other Net Operating Assets | 72.87 | 72.87 | 49.33 | 64.41 | 95.05 | - |
Operating Cash Flow | 2,362 | 2,478 | 1,650 | 1,327 | 1,069 | 1,319 |
Operating Cash Flow Growth | 14.93% | 50.19% | 24.38% | 24.11% | -18.96% | -29.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1,687 | -1,701 | -1,717 | -1,709 | -2,536 | -1,989 |
Sale of Property, Plant & Equipment | 36.88 | 171.6 | 37.24 | 1.01 | 24.05 | 10.75 |
Cash Acquisitions | -287.25 | -287.25 | - | -4.97 | -25 | - |
Divestitures | - | 18.61 | - | - | 22.83 | - |
Investment in Securities | 5.75 | -26.25 | -85.65 | -14 | - | 27.37 |
Other Investing Activities | -177.49 | -177.77 | - | - | - | - |
Investing Cash Flow | -2,109 | -2,002 | -1,765 | -1,727 | -2,514 | -1,951 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 6,842 | 5,452 | 5,375 | 4,509 | 3,142 |
Total Debt Issued | 6,943 | 6,842 | 5,452 | 5,375 | 4,509 | 3,142 |
Long-Term Debt Repaid | - | -5,448 | -4,537 | -4,514 | -3,909 | -2,047 |
Net Debt Issued (Repaid) | 1,176 | 1,394 | 915.38 | 860.93 | 599.62 | 1,095 |
Issuance of Common Stock | - | - | 176.85 | - | 1,403 | 213.35 |
Repurchase of Common Stock | -10.33 | -10.33 | -248.57 | -155.01 | -12.76 | - |
Common Dividends Paid | -647.84 | -654.03 | -571.16 | -554.57 | -542.23 | -500.67 |
Other Financing Activities | -2.39 | 40.18 | -61.23 | 130.82 | -36.5 | 32.43 |
Financing Cash Flow | 515.6 | 769.76 | 211.27 | 282.17 | 1,411 | 840.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -18.58 | 17.76 | 55.41 | 19.62 | 28.74 | -17.82 |
Net Cash Flow | 749.35 | 1,264 | 151.14 | -98.29 | -5.65 | 190.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 674.43 | 777.45 | -67.13 | -382.12 | -1,467 | -670.32 |
Free Cash Flow Growth | 111.70% | - | - | - | - | - |
Free Cash Flow Margin | 3.86% | 4.65% | -0.44% | -2.81% | -11.42% | -6.28% |
Free Cash Flow Per Share | 0.77 | 0.89 | -0.08 | -0.44 | -1.74 | -0.81 |
Levered Free Cash Flow | -256.3 | -137.96 | -484.36 | -1,613 | -1,776 | -999.83 |
Unlevered Free Cash Flow | -145.62 | -30.67 | -417.51 | -1,570 | -1,723 | -956.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Income Tax Paid | 353.43 | 322.07 | 261.72 | 222.22 | 350.48 | 460.42 |
Change in Working Capital | -299.72 | -299.72 | -657.5 | -822.49 | -1,039 | -683.78 |