Bright Dairy & Food Co.,Ltd (SHA:600597)
China · Delayed Price · Currency is CNY 7.88
-0.06 (-0.76%)
At close: Feb 13, 2026
SHA:600597 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 692.9 | 722.04 | 967.33 | 360.69 | 592.34 | 607.83 |
Depreciation & Amortization | 1,299 | 1,299 | 1,454 | 1,309 | 1,171 | 851.09 |
Other Amortization | 56.27 | 56.27 | 20.71 | 13.32 | 8.85 | 11.15 |
Loss (Gain) From Sale of Assets | -730.05 | -730.05 | -447.97 | -33.91 | -63.54 | -4.61 |
Asset Writedown & Restructuring Costs | 607.37 | 607.37 | 413.14 | 90.81 | -2.22 | 27.36 |
Loss (Gain) From Sale of Investments | 22.81 | 22.81 | -32.41 | 10.05 | 4.63 | -6.16 |
Stock-Based Compensation | - | - | - | - | 1.08 | 2.13 |
Provision & Write-off of Bad Debts | 0.6 | 0.6 | -8.39 | 35.01 | -59.32 | 77.5 |
Other Operating Activities | 207.35 | 137.1 | 184.1 | 231.71 | 137.2 | 364.89 |
Change in Accounts Receivable | -264.49 | -264.49 | 413.87 | -104.91 | 91.81 | -466.69 |
Change in Inventory | 432.62 | 432.62 | 565.15 | -1,204 | -248.06 | -447.23 |
Change in Accounts Payable | -889.9 | -889.9 | -1,935 | -67.38 | 299.34 | 925.54 |
Change in Other Net Operating Assets | -0.99 | -0.99 | 1.14 | -2.43 | -0.6 | -0.08 |
Operating Cash Flow | 1,296 | 1,255 | 1,464 | 667.14 | 2,058 | 2,181 |
Operating Cash Flow Growth | 1.74% | -14.33% | 119.50% | -67.59% | -5.62% | -9.49% |
Capital Expenditures | -443.92 | -636.8 | -908.19 | -1,386 | -2,383 | -1,880 |
Sale of Property, Plant & Equipment | 620.05 | 412.22 | 536.36 | 278.64 | 430.07 | 293.9 |
Cash Acquisitions | - | - | - | - | -645.17 | -221.61 |
Divestitures | - | - | 30.31 | - | - | 0.2 |
Investment in Securities | -3.08 | -6.33 | -3.49 | 4.84 | 3.34 | -42.54 |
Other Investing Activities | - | 2 | - | - | - | - |
Investing Cash Flow | 173.05 | -228.91 | -345 | -1,103 | -2,595 | -1,850 |
Long-Term Debt Issued | - | 2,252 | 2,750 | 2,348 | 1,060 | 2,936 |
Long-Term Debt Repaid | - | -3,211 | -2,958 | -2,123 | -1,631 | -3,143 |
Net Debt Issued (Repaid) | -1,493 | -958.8 | -207.69 | 224.83 | -570.49 | -206.97 |
Issuance of Common Stock | - | - | - | - | 1,919 | - |
Repurchase of Common Stock | - | - | -0.79 | - | - | - |
Common Dividends Paid | -326.29 | -479.55 | -276.6 | -335.1 | -263.74 | -287.2 |
Other Financing Activities | 149.17 | 118.95 | -11.31 | -16.21 | -302.19 | 639.04 |
Financing Cash Flow | -1,670 | -1,319 | -496.38 | -126.48 | 783.05 | 144.88 |
Foreign Exchange Rate Adjustments | 1.21 | -3.33 | 1.84 | 7.49 | -4.88 | -4.34 |
Net Cash Flow | -200.32 | -297.06 | 624.81 | -554.38 | 242.06 | 471.64 |
Free Cash Flow | 851.76 | 617.77 | 556.16 | -718.88 | -324.36 | 301.15 |
Free Cash Flow Growth | 93.27% | 11.08% | - | - | - | -15.63% |
Free Cash Flow Margin | 3.54% | 2.54% | 2.10% | -2.55% | -1.11% | 1.19% |
Free Cash Flow Per Share | 0.61 | 0.45 | 0.40 | -0.52 | -0.26 | 0.25 |
Cash Income Tax Paid | 604.13 | 608.73 | 362.35 | 625.25 | 466.65 | 543.87 |
Levered Free Cash Flow | 1,831 | 1,862 | 726.04 | -286.13 | -482.16 | -941.89 |
Unlevered Free Cash Flow | 1,937 | 2,000 | 853.63 | -186.2 | -413.45 | -877.1 |
Change in Working Capital | -860.77 | -860.77 | -1,086 | -1,350 | 268.06 | 249.92 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.