Beijing Sanyuan Foods Co., Ltd. (SHA:600429)
China · Delayed Price · Currency is CNY 5.41
+0.01 (0.19%)
Jan 23, 2026, 3:00 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 | 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 | 185.89 | 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 |
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 |
Provision & Write-off of Bad Debts | -2.33 | -2.33 | 5.14 | 28.03 | -3.99 | 34.18 | Upgrade |
Other Operating Activities | 337.44 | 207.27 | 347.67 | 203.74 | 325.86 | 105.99 | Upgrade |
Change in Accounts Receivable | -7.6 | -7.6 | -392.33 | 26.23 | 162.89 | 87.63 | Upgrade |
Change in Inventory | 71.74 | 71.74 | 67.7 | -692.06 | -115.05 | 67.04 | Upgrade |
Change in Accounts Payable | 39.76 | 39.76 | -85.97 | -421.4 | -671.02 | 56.75 | Upgrade |
Operating Cash Flow | 620.65 | 359.4 | 141.77 | -199.37 | 613.29 | 570.84 | Upgrade |
Operating Cash Flow Growth | 136.65% | 153.52% | - | - | 7.44% | 56.01% | Upgrade |
Capital Expenditures | -69.04 | -108.88 | -205.29 | -545.11 | -443.54 | -208.78 | Upgrade |
Sale of Property, Plant & Equipment | 10.49 | 9.45 | 31.86 | 9.71 | 8.3 | 96.86 | Upgrade |
Cash Acquisitions | - | - | 2.1 | - | 0.33 | - | Upgrade |
Divestitures | - | - | 480.51 | -263.09 | - | - | Upgrade |
Investment in Securities | 0.44 | -118.75 | 41.58 | -10.6 | 20.5 | 23.14 | Upgrade |
Other Investing Activities | 189.51 | 124.91 | 55.01 | 61.61 | - | - | Upgrade |
Investing Cash Flow | 131.41 | -93.27 | 405.78 | -747.47 | -414.41 | -88.78 | Upgrade |
Long-Term Debt Issued | - | 773 | 2,066 | 2,495 | 1,438 | 567.78 | Upgrade |
Long-Term Debt Repaid | - | -1,016 | -2,183 | -1,493 | -1,792 | -643.67 | Upgrade |
Net Debt Issued (Repaid) | -357.11 | -243.42 | -117.26 | 1,002 | -353.79 | -75.89 | Upgrade |
Issuance of Common Stock | - | - | 2.67 | 215.4 | - | - | Upgrade |
Repurchase of Common Stock | -22.05 | -22.05 | -7.19 | - | - | - | Upgrade |
Common Dividends Paid | -81.64 | -159.87 | -97.44 | -185.82 | -136.98 | -163.39 | Upgrade |
Other Financing Activities | -78.11 | -113.16 | -98.03 | -757.56 | -428.66 | 29.55 | Upgrade |
Financing Cash Flow | -538.91 | -538.49 | -317.25 | 273.73 | -919.42 | -209.73 | Upgrade |
Foreign Exchange Rate Adjustments | -7.37 | -7.31 | 4.98 | 6.34 | -39.96 | 6.42 | Upgrade |
Net Cash Flow | 205.78 | -279.66 | 235.27 | -666.77 | -760.5 | 278.76 | Upgrade |
Free Cash Flow | 551.61 | 250.53 | -63.52 | -744.49 | 169.75 | 362.07 | Upgrade |
Free Cash Flow Growth | 283.79% | - | - | - | -53.12% | 138.41% | Upgrade |
Free Cash Flow Margin | 8.53% | 3.57% | -0.81% | -9.36% | 1.92% | 4.92% | Upgrade |
Free Cash Flow Per Share | 0.36 | 0.17 | -0.04 | -0.50 | 0.11 | 0.25 | Upgrade |
Cash Income Tax Paid | 169.65 | 163.34 | 230.62 | 253.03 | 390.8 | 362.79 | Upgrade |
Levered Free Cash Flow | 262.49 | 51.14 | 1,321 | -1,026 | 82.57 | -653.48 | Upgrade |
Unlevered Free Cash Flow | 305.91 | 102.2 | 1,390 | -910.34 | 239.84 | -548.09 | Upgrade |
Change in Working Capital | 111.74 | 111.74 | -423.16 | -1,100 | -632.9 | 196.79 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.