Beijing Sanyuan Foods Co., Ltd. (SHA:600429)
China · Delayed Price · Currency is CNY 4.570
-0.030 (-0.65%)
Aug 4, 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.
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 | -213.04 | -225.58 | 54.81 | 242.92 | 40.28 | 298.51 |
Depreciation & Amortization | 200.83 | 200.83 | 225.69 | 370.79 | 629.21 | 647.28 |
Other Amortization | 31.22 | 31.22 | 27.42 | 32.51 | 47.6 | 50.05 |
Loss (Gain) From Sale of Assets | 4.92 | 4.92 | -0.74 | 12.76 | 29.53 | 15.75 |
Asset Writedown & Restructuring Costs | 10.29 | 10.29 | 0.56 | 31.86 | 71.31 | 102.78 |
Loss (Gain) From Sale of Investments | 182.09 | 182.09 | -265.93 | -478.73 | -148.89 | -190.06 |
Provision & Write-off of Bad Debts | -2.44 | -2.44 | -2.34 | 5.14 | 28.03 | -3.99 |
Other Operating Activities | -16.85 | 84.58 | 208.18 | 347.67 | 203.74 | 325.86 |
Change in Accounts Receivable | 95.07 | 95.07 | -7.6 | -392.33 | 26.23 | 162.89 |
Change in Inventory | -63.13 | -63.13 | 71.74 | 67.7 | -692.06 | -115.05 |
Change in Accounts Payable | 125.55 | 125.55 | 39.76 | -85.97 | -421.4 | -671.02 |
Change in Other Net Operating Assets | -9.89 | -9.89 | - | - | - | - |
Operating Cash Flow | 341.1 | 429.99 | 359.4 | 141.77 | -199.37 | 613.29 |
Operating Cash Flow Growth | -27.57% | 19.64% | 153.52% | - | - | 7.44% |
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 | -81.94 | -80.34 | -108.88 | -205.29 | -545.11 | -443.54 |
Sale of Property, Plant & Equipment | 8.18 | 8.09 | 9.45 | 31.86 | 9.71 | 8.3 |
Cash Acquisitions | - | - | - | 2.1 | - | 0.33 |
Divestitures | - | - | - | 480.51 | -263.09 | - |
Investment in Securities | 26.85 | 8.06 | -118.75 | 41.58 | -10.6 | 20.5 |
Other Investing Activities | 70.33 | 70.33 | 124.91 | 55.01 | 61.61 | - |
Investing Cash Flow | 23.42 | 6.14 | -93.27 | 405.78 | -747.47 | -414.41 |
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 | - | 871 | 773 | 2,066 | 2,495 | 1,438 |
Long-Term Debt Repaid | - | -1,001 | -1,016 | -2,183 | -1,493 | -1,792 |
Net Debt Issued (Repaid) | -129.83 | -129.87 | -243.42 | -117.26 | 1,002 | -353.79 |
Issuance of Common Stock | - | - | - | 2.67 | 215.4 | - |
Repurchase of Common Stock | -20.84 | -20.84 | -22.05 | -7.19 | - | - |
Common Dividends Paid | -79.44 | -74.34 | -159.87 | -97.44 | -185.82 | -136.98 |
Other Financing Activities | 1.72 | 2.22 | -113.16 | -98.03 | -757.56 | -428.66 |
Financing Cash Flow | -228.39 | -222.83 | -538.49 | -317.25 | 273.73 | -919.42 |
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 | 0.87 | 0.69 | -7.31 | 4.98 | 6.34 | -39.96 |
Net Cash Flow | 137 | 213.98 | -279.66 | 235.27 | -666.77 | -760.5 |
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 | 259.16 | 349.65 | 250.53 | -63.52 | -744.49 | 169.75 |
Free Cash Flow Growth | -31.63% | 39.57% | - | - | - | -53.12% |
Free Cash Flow Margin | 4.04% | 5.51% | 3.57% | -0.81% | -9.36% | 1.92% |
Free Cash Flow Per Share | 0.17 | 0.23 | 0.17 | -0.04 | -0.50 | 0.11 |
Levered Free Cash Flow | 94.68 | 171.27 | 50.23 | 1,321 | -1,026 | 82.57 |
Unlevered Free Cash Flow | 132.7 | 211.56 | 101.29 | 1,390 | -910.34 | 239.84 |
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 | 150.83 | 156.43 | 163.34 | 230.62 | 253.03 | 390.8 |
Change in Working Capital | 144.07 | 144.07 | 111.74 | -423.16 | -1,100 | -632.9 |