V V Food & Beverage Co.,Ltd (SHA:600300)
China · Delayed Price · Currency is CNY 3.620
-0.010 (-0.28%)
May 8, 2026, 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 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 | 347.79 | 334.54 | 411.14 | 209.49 | 95.29 | 223.3 |
Depreciation & Amortization | 204.93 | 204.93 | 209.6 | 235.58 | 248.98 | 206.29 |
Other Amortization | 4.74 | 4.74 | 0.35 | 0.33 | 0.3 | 0.31 |
Loss (Gain) From Sale of Assets | 0.87 | 0.87 | -116.6 | -76.49 | -3.2 | -6.15 |
Asset Writedown & Restructuring Costs | 3.72 | 3.72 | 0.23 | 26.24 | 18.59 | 2.15 |
Loss (Gain) From Sale of Investments | -24.85 | -24.85 | 0.7 | 14 | 8.09 | 11.05 |
Provision & Write-off of Bad Debts | 1.3 | 1.3 | -0.29 | -1.77 | 1.28 | 4.3 |
Other Operating Activities | 57.68 | 23.49 | -31.22 | 114.61 | 132.03 | 92.53 |
Change in Accounts Receivable | -99.24 | -99.24 | 441.92 | -254.68 | -77.98 | 125.95 |
Change in Inventory | 269.82 | 269.82 | -180.58 | 54.15 | -202.47 | 45.61 |
Change in Accounts Payable | 174.73 | 174.73 | -436.11 | 360.37 | 15.54 | -143.8 |
Change in Other Net Operating Assets | - | - | -10.6 | -3.58 | -1.77 | -6.59 |
Operating Cash Flow | 940.04 | 892.59 | 288.43 | 673.46 | 238.87 | 565.27 |
Operating Cash Flow Growth | 81.21% | 209.47% | -57.17% | 181.94% | -57.74% | -36.94% |
Capital Expenditures | -21.19 | -21.82 | -29.48 | -62.03 | -86.38 | -656.12 |
Sale of Property, Plant & Equipment | 7.22 | 4.85 | 144 | 127.36 | 18.87 | 12.37 |
Cash Acquisitions | - | - | - | - | 0.03 | - |
Divestitures | - | - | - | - | - | 226.75 |
Investment in Securities | -4.58 | 13.6 | 17.78 | -24.81 | -22.12 | 13.31 |
Other Investing Activities | 1.08 | - | 1.3 | 5.41 | 5.42 | 29.67 |
Investing Cash Flow | -17.47 | -3.37 | 133.61 | 45.93 | -84.19 | -374.01 |
Short-Term Debt Issued | - | 269.36 | 195 | 373.97 | 1,045 | - |
Long-Term Debt Issued | - | - | - | - | - | 1,175 |
Total Debt Issued | 219.36 | 269.36 | 195 | 373.97 | 1,045 | 1,175 |
Long-Term Debt Repaid | - | -198.42 | -328.31 | -908.68 | -1,240 | -2,188 |
Net Debt Issued (Repaid) | -22.05 | 70.95 | -133.31 | -534.7 | -194.79 | -1,012 |
Common Dividends Paid | -210.55 | -210.78 | -116.35 | -53.1 | -102.94 | -226.68 |
Other Financing Activities | 0.11 | -3.92 | - | -0.79 | -1.2 | -37.95 |
Financing Cash Flow | -232.49 | -143.76 | -249.66 | -588.59 | -298.93 | -1,277 |
Foreign Exchange Rate Adjustments | -0 | -0 | 0 | 0.02 | 0 | -0.01 |
Net Cash Flow | 690.08 | 745.47 | 172.37 | 130.83 | -144.25 | -1,086 |
Free Cash Flow | 918.86 | 870.77 | 258.95 | 611.42 | 152.49 | -90.85 |
Free Cash Flow Growth | 83.26% | 236.27% | -57.65% | 300.97% | - | - |
Free Cash Flow Margin | 26.67% | 26.00% | 7.08% | 15.15% | 3.61% | -1.99% |
Free Cash Flow Per Share | 0.58 | 0.55 | 0.16 | 0.38 | 0.10 | -0.06 |
Cash Income Tax Paid | 313.81 | 330.23 | 312.01 | 293.46 | 247.21 | 289.78 |
Levered Free Cash Flow | 873.48 | 857.5 | 304.79 | 603.7 | 154.05 | 44.27 |
Unlevered Free Cash Flow | 876.19 | 860.2 | 311.79 | 619.3 | 189.41 | 85.74 |
Change in Working Capital | 343.85 | 343.85 | -185.48 | 151.46 | -262.49 | 31.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.