Bright Dairy & Food Co.,Ltd (SHA:600597)
China · Delayed Price · Currency is CNY 6.64
+0.02 (0.30%)
Aug 24, 2026, 3:00 PM CST
SHA:600597 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 | -223.6 | -149.21 | 722.04 | 967.33 | 360.69 | 592.34 |
Depreciation & Amortization | 1,297 | 1,297 | 1,335 | 1,454 | 1,309 | 1,171 |
Other Amortization | 70.1 | 70.1 | 20.11 | 20.71 | 13.32 | 8.85 |
Loss (Gain) From Sale of Assets | 223.74 | 223.74 | -429.98 | -447.97 | -33.91 | -63.54 |
Asset Writedown & Restructuring Costs | 35.31 | 35.31 | 307.3 | 413.14 | 90.81 | -2.22 |
Loss (Gain) From Sale of Investments | 8.92 | 8.92 | 22.81 | -32.41 | 10.05 | 4.63 |
Stock-Based Compensation | - | - | - | - | - | 1.08 |
Provision & Write-off of Bad Debts | 8.18 | 8.18 | 0.6 | -8.39 | 35.01 | -59.32 |
Other Operating Activities | 372.94 | 140.78 | 137.1 | 184.1 | 231.71 | 137.2 |
Change in Accounts Receivable | 238.55 | 238.55 | -264.49 | 413.87 | -104.91 | 91.81 |
Change in Inventory | -387.16 | -387.16 | 432.62 | 565.15 | -1,204 | -248.06 |
Change in Accounts Payable | -824.06 | -824.06 | -889.9 | -1,935 | -67.38 | 299.34 |
Change in Other Net Operating Assets | -0.23 | -0.23 | -0.99 | 1.14 | -2.43 | -0.6 |
Operating Cash Flow | 769.87 | 612.09 | 1,255 | 1,464 | 667.14 | 2,058 |
Operating Cash Flow Growth | -46.65% | -51.21% | -14.33% | 119.50% | -67.59% | -5.62% |
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 | -499.21 | -496.41 | -636.8 | -908.19 | -1,386 | -2,383 |
Sale of Property, Plant & Equipment | 356.54 | 696.97 | 412.22 | 536.36 | 278.64 | 430.07 |
Cash Acquisitions | - | - | - | - | - | -645.17 |
Divestitures | - | - | - | 30.31 | - | - |
Investment in Securities | -5.22 | -5.22 | -6.33 | -3.49 | 4.84 | 3.34 |
Other Investing Activities | 3 | 3 | 2 | - | - | - |
Investing Cash Flow | -144.89 | 198.35 | -228.91 | -345 | -1,103 | -2,595 |
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 | - | 2,530 | 2,252 | 2,750 | 2,348 | 1,060 |
Long-Term Debt Repaid | - | -3,071 | -3,211 | -2,958 | -2,123 | -1,631 |
Net Debt Issued (Repaid) | -57.56 | -541.88 | -958.8 | -207.69 | 224.83 | -570.49 |
Issuance of Common Stock | - | - | - | - | - | 1,919 |
Repurchase of Common Stock | - | - | - | -0.79 | - | - |
Common Dividends Paid | -349.29 | -363.25 | -479.55 | -276.6 | -335.1 | -263.74 |
Other Financing Activities | -27.64 | -11.34 | 118.95 | -11.31 | -16.21 | -302.19 |
Financing Cash Flow | -434.49 | -916.47 | -1,319 | -496.38 | -126.48 | 783.05 |
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 | -2.2 | -1.57 | -3.33 | 1.84 | 7.49 | -4.88 |
Net Cash Flow | 188.29 | -107.6 | -297.06 | 624.81 | -554.38 | 242.06 |
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 | 270.66 | 115.68 | 617.77 | 556.16 | -718.88 | -324.36 |
Free Cash Flow Growth | -68.69% | -81.27% | 11.08% | - | - | - |
Free Cash Flow Margin | 1.14% | 0.48% | 2.54% | 2.10% | -2.55% | -1.11% |
Free Cash Flow Per Share | 0.20 | 0.09 | 0.45 | 0.40 | -0.52 | -0.26 |
Levered Free Cash Flow | 601.29 | -260.73 | 1,862 | 726.04 | -286.13 | -482.16 |
Unlevered Free Cash Flow | 706.82 | -142.7 | 2,000 | 853.63 | -186.2 | -413.45 |
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 | 548.1 | 568.56 | 608.73 | 362.35 | 625.25 | 466.65 |
Change in Working Capital | -1,023 | -1,023 | -860.77 | -1,086 | -1,350 | 268.06 |