Skip to main content
logo
Bright Dairy & Food Co.,Ltd (SHA:600597)
China flag China · Delayed Price · Currency is CNY
6.86
-0.03 (-0.44%)
Sep 14, 2026, 3:00 PM CST

SHA:600597 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-130.96-149.21722.04967.33360.69592.34
Depreciation & Amortization
1,3011,2971,3351,4541,3091,171
Other Amortization
57.4470.120.1120.7113.328.85
Loss (Gain) From Sale of Assets
119.6223.74-429.98-447.97-33.91-63.54
Asset Writedown & Restructuring Costs
120.1635.31307.3413.1490.81-2.22
Loss (Gain) From Sale of Investments
13.088.9222.81-32.4110.054.63
Stock-Based Compensation
-----1.08
Provision & Write-off of Bad Debts
-1.268.180.6-8.3935.01-59.32
Other Operating Activities
79.46140.78137.1184.1231.71137.2
Change in Accounts Receivable
-43.82238.55-264.49413.87-104.9191.81
Change in Inventory
380.4-387.16432.62565.15-1,204-248.06
Change in Accounts Payable
-1,131-824.06-889.9-1,935-67.38299.34
Change in Other Net Operating Assets
-0.23-0.23-0.991.14-2.43-0.6
Operating Cash Flow
662.56612.091,2551,464667.142,058
Operating Cash Flow Growth
-54.08%-51.21%-14.33%119.50%-67.59%-5.62%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-492.01-496.41-636.8-908.19-1,386-2,383
Sale of Property, Plant & Equipment
1,480696.97412.22536.36278.64430.07
Cash Acquisitions
------645.17
Divestitures
---30.31--
Investment in Securities
-8.47-5.22-6.33-3.494.843.34
Other Investing Activities
332---
Investing Cash Flow
982.73198.35-228.91-345-1,103-2,595

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-2,5302,2522,7502,3481,060
Long-Term Debt Repaid
--3,071-3,211-2,958-2,123-1,631
Lease Payments
-213.39-285.23-357.12-353.96-323.17-
Net Debt Issued (Repaid)
-1,036-541.88-958.8-207.69224.83-570.49
Issuance of Common Stock
-----1,919
Repurchase of Common Stock
----0.79--
Common Dividends Paid
-319.32-363.25-479.55-276.6-335.1-263.74
Other Financing Activities
-499.81-11.34118.95-11.31-16.21-302.19
Financing Cash Flow
-1,855-916.47-1,319-496.38-126.48783.05

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-18.04-1.57-3.331.847.49-4.88
Net Cash Flow
-228.14-107.6-297.06624.81-554.38242.06

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
170.55115.68617.77556.16-718.88-324.36
Free Cash Flow Growth
-81.07%-81.27%11.08%---
Free Cash Flow Margin
0.73%0.48%2.54%2.10%-2.55%-1.11%
Free Cash Flow Per Share
0.120.090.450.40-0.52-0.26
Levered Free Cash Flow
381.83-260.731,862726.04-286.13-482.16
Unlevered Free Cash Flow
453.5-142.72,000853.63-186.2-413.45
Free Cash Flow After Leases
-42.84-169.54260.65202.21-1,042-324.36

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
525.31568.56608.73362.35625.25466.65
Change in Working Capital
-895.64-1,023-860.77-1,086-1,350268.06