V V Food & Beverage Co.,Ltd (SHA:600300)
China
· Delayed Price · Currency is CNY 3.370
-0.010 (-0.30%)
Jun 20, 2025, 3:00 PM CST
SHA:600300 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 | Mar '25 Mar 31, 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 | 355.35 | 411.14 | 209.49 | 95.29 | 223.3 | 435.73 | Upgrade
|
| Depreciation & Amortization | 205.08 | 205.08 | 235.58 | 248.98 | 206.29 | 223.87 | Upgrade
|
| Other Amortization | 4.87 | 4.87 | 0.33 | 0.3 | 0.31 | 0.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -116.6 | -116.6 | -76.49 | -3.2 | -6.15 | -210.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.23 | 0.23 | 26.24 | 18.59 | 2.15 | 46.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.7 | 0.7 | 14 | 8.09 | 11.05 | -137.23 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.29 | -0.29 | -1.77 | 1.28 | 4.3 | 6.21 | Upgrade
|
| Other Operating Activities | 254.9 | -31.22 | 114.61 | 132.03 | 92.53 | 133.94 | Upgrade
|
| Change in Accounts Receivable | 441.92 | 441.92 | -254.68 | -77.98 | 125.95 | 339.96 | Upgrade
|
| Change in Inventory | -180.58 | -180.58 | 54.15 | -202.47 | 45.61 | 271.98 | Upgrade
|
| Change in Accounts Payable | -436.11 | -436.11 | 360.37 | 15.54 | -143.8 | -171.64 | Upgrade
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| Change in Other Net Operating Assets | -10.6 | -10.6 | -3.58 | -1.77 | -6.59 | -48.25 | Upgrade
|
| Operating Cash Flow | 518.76 | 288.43 | 673.46 | 238.87 | 565.27 | 896.38 | Upgrade
|
| Operating Cash Flow Growth | 20.04% | -57.17% | 181.94% | -57.74% | -36.94% | - | Upgrade
|
| Capital Expenditures | -17.35 | -29.48 | -62.03 | -86.38 | -656.12 | -343.83 | Upgrade
|
| Sale of Property, Plant & Equipment | -2.1 | 144 | 127.36 | 18.87 | 12.37 | 146.8 | Upgrade
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| Cash Acquisitions | - | - | - | 0.03 | - | - | Upgrade
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| Divestitures | - | - | - | - | 226.75 | 73.58 | Upgrade
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| Investment in Securities | 40.65 | 17.78 | -24.81 | -22.12 | 13.31 | 13.98 | Upgrade
|
| Other Investing Activities | 1.09 | 1.3 | 5.41 | 5.42 | 29.67 | 224.87 | Upgrade
|
| Investing Cash Flow | 22.28 | 133.61 | 45.93 | -84.19 | -374.01 | 115.4 | Upgrade
|
| Long-Term Debt Issued | - | 195 | 373.97 | 1,045 | 1,175 | 4,563 | Upgrade
|
| Long-Term Debt Repaid | - | -328.31 | -908.68 | -1,240 | -2,188 | -5,281 | Upgrade
|
| Net Debt Issued (Repaid) | -130.71 | -133.31 | -534.7 | -194.79 | -1,012 | -717.21 | Upgrade
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| Common Dividends Paid | -113.39 | -116.35 | -53.1 | -102.94 | -226.68 | -116.22 | Upgrade
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| Other Financing Activities | -1.93 | - | -0.79 | -1.2 | -37.95 | -97.89 | Upgrade
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| Financing Cash Flow | -246.03 | -249.66 | -588.59 | -298.93 | -1,277 | -931.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | 0.02 | 0 | -0.01 | -0.18 | Upgrade
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| Net Cash Flow | 295.02 | 172.37 | 130.83 | -144.25 | -1,086 | 80.27 | Upgrade
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| Free Cash Flow | 501.41 | 258.95 | 611.42 | 152.49 | -90.85 | 552.55 | Upgrade
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| Free Cash Flow Growth | 34.26% | -57.65% | 300.97% | - | - | - | Upgrade
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| Free Cash Flow Margin | 14.75% | 7.08% | 15.15% | 3.61% | -1.99% | 11.51% | Upgrade
|
| Free Cash Flow Per Share | 0.30 | 0.16 | 0.38 | 0.10 | -0.06 | 0.34 | Upgrade
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| Cash Income Tax Paid | 336.11 | 312.01 | 293.46 | 247.21 | 289.78 | 252.35 | Upgrade
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| Levered Free Cash Flow | 547.57 | 304.79 | 603.7 | 154.05 | 44.27 | 22.16 | Upgrade
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| Unlevered Free Cash Flow | 552.74 | 311.79 | 619.3 | 189.41 | 85.74 | 122.25 | Upgrade
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| Change in Net Working Capital | -58.31 | 149.94 | -234.16 | 171.13 | -304.25 | -42.72 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.