Beijing Sanyuan Foods Co., Ltd. (SHA:600429)
China
· Delayed Price · Currency is CNY 4.560
+0.010 (0.22%)
Jun 17, 2025, 2:45 PM CST
Beijing Sanyuan Foods 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 | 69.97 | 54.81 | 242.92 | 40.28 | 298.51 | 22.06 | Upgrade
|
Depreciation & Amortization | 222.96 | 222.96 | 370.79 | 629.21 | 647.28 | 249.65 | Upgrade
|
Other Amortization | 31.06 | 31.06 | 32.51 | 47.6 | 50.05 | 21.75 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.74 | -0.74 | 12.76 | 29.53 | 15.75 | 2.31 | Upgrade
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Asset Writedown & Restructuring Costs | 0.56 | 0.56 | 31.86 | 71.31 | 102.78 | 1.4 | Upgrade
|
Loss (Gain) From Sale of Investments | -265.93 | -265.93 | -478.73 | -148.89 | -190.06 | -63.29 | Upgrade
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Provision & Write-off of Bad Debts | -2.33 | -2.33 | 5.14 | 28.03 | -3.99 | 34.18 | Upgrade
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Other Operating Activities | 303.62 | 207.27 | 347.67 | 203.74 | 325.86 | 105.99 | Upgrade
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Change in Accounts Receivable | -7.6 | -7.6 | -392.33 | 26.23 | 162.89 | 87.63 | Upgrade
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Change in Inventory | 71.74 | 71.74 | 67.7 | -692.06 | -115.05 | 67.04 | Upgrade
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Change in Accounts Payable | 39.76 | 39.76 | -85.97 | -421.4 | -671.02 | 56.75 | Upgrade
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Operating Cash Flow | 470.91 | 359.4 | 141.77 | -199.37 | 613.29 | 570.84 | Upgrade
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Operating Cash Flow Growth | 30.55% | 153.52% | - | - | 7.44% | 56.01% | Upgrade
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Capital Expenditures | -91.86 | -108.88 | -205.29 | -545.11 | -443.54 | -208.78 | Upgrade
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Sale of Property, Plant & Equipment | 9.22 | 9.45 | 31.86 | 9.71 | 8.3 | 96.86 | Upgrade
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Cash Acquisitions | - | - | 2.1 | - | 0.33 | - | Upgrade
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Divestitures | - | - | 480.51 | -263.09 | - | - | Upgrade
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Investment in Securities | 0.4 | -118.75 | 41.58 | -10.6 | 20.5 | 23.14 | Upgrade
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Other Investing Activities | 124.91 | 124.91 | 55.01 | 61.61 | - | - | Upgrade
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Investing Cash Flow | 42.67 | -93.27 | 405.78 | -747.47 | -414.41 | -88.78 | Upgrade
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Long-Term Debt Issued | - | 773 | 2,066 | 2,495 | 1,438 | 567.78 | Upgrade
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Long-Term Debt Repaid | - | -1,016 | -2,183 | -1,493 | -1,792 | -643.67 | Upgrade
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Net Debt Issued (Repaid) | -244.41 | -243.42 | -117.26 | 1,002 | -353.79 | -75.89 | Upgrade
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Issuance of Common Stock | - | - | 2.67 | 215.4 | - | - | Upgrade
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Repurchase of Common Stock | -22.05 | -22.05 | -7.19 | - | - | - | Upgrade
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Common Dividends Paid | -148.61 | -159.87 | -97.44 | -185.82 | -136.98 | -163.39 | Upgrade
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Other Financing Activities | -107.92 | -113.16 | -98.03 | -757.56 | -428.66 | 29.55 | Upgrade
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Financing Cash Flow | -522.99 | -538.49 | -317.25 | 273.73 | -919.42 | -209.73 | Upgrade
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Foreign Exchange Rate Adjustments | -6.01 | -7.31 | 4.98 | 6.34 | -39.96 | 6.42 | Upgrade
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Net Cash Flow | -15.42 | -279.66 | 235.27 | -666.77 | -760.5 | 278.76 | Upgrade
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Free Cash Flow | 379.05 | 250.53 | -63.52 | -744.49 | 169.75 | 362.07 | Upgrade
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Free Cash Flow Growth | 82.93% | - | - | - | -53.12% | 138.41% | Upgrade
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Free Cash Flow Margin | 5.73% | 3.57% | -0.81% | -9.36% | 1.92% | 4.92% | Upgrade
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Free Cash Flow Per Share | 0.25 | 0.17 | -0.04 | -0.50 | 0.11 | 0.25 | Upgrade
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Cash Income Tax Paid | 165.28 | 163.34 | 230.62 | 253.03 | 390.8 | 362.79 | Upgrade
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Levered Free Cash Flow | 171.68 | 51.14 | 1,321 | -1,026 | 82.57 | -653.48 | Upgrade
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Unlevered Free Cash Flow | 220.88 | 102.2 | 1,390 | -910.34 | 239.84 | -548.09 | Upgrade
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Change in Net Working Capital | -166.16 | -39.33 | -1,335 | 1,070 | 349.91 | 698.84 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.