Qianhe Condiment and Food Co., Ltd. (SHA:603027)
China flag China · Delayed Price · Currency is CNY
11.76
+0.01 (0.09%)
Jul 17, 2025, 2:45 PM CST

Qianhe Condiment and Food Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
519.83514.15530.45343.95221.4205.8
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Depreciation & Amortization
152.56152.56129.1106.6996.4482.2
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Other Amortization
1.041.04--0.050.5
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Loss (Gain) From Sale of Assets
---0.02-0.220.1-0.02
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Asset Writedown & Restructuring Costs
2.372.370.0212.611.4392.41
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Loss (Gain) From Sale of Investments
-13.13-13.13-9.05-2.52-8.58-8.83
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Provision & Write-off of Bad Debts
0.530.53-2.795.771.19-2.08
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Other Operating Activities
-47.97-37.06-25.191.50.19-0.5
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Change in Accounts Receivable
10.6810.6857.35-46.41-39.1248.48
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Change in Inventory
-143.86-143.86-153.35-10.01-190.26-76.27
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Change in Accounts Payable
-197.89-197.89-109.06370.7786.7143.98
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Change in Other Net Operating Assets
44.2644.2662.09-2.89-1.72-0.73
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Operating Cash Flow
333.05338.29470.03773.38178.19378.03
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Operating Cash Flow Growth
-47.11%-28.03%-39.22%334.03%-52.86%96.90%
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Capital Expenditures
-341.95-354.45-498.59-220.72-276.77-212.14
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Sale of Property, Plant & Equipment
2.172.171.955.251.751.24
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Cash Acquisitions
------29.78
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Divestitures
22.4322.43----
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Investment in Securities
-219.88-29.88550-400230-47
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Other Investing Activities
0.190.369.592.678.69.03
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Investing Cash Flow
-537.05-359.3862.96-612.8-36.43-278.64
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Short-Term Debt Issued
-232.89-64.0520.28-
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Total Debt Issued
302.89232.89-64.0520.28-
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Short-Term Debt Repaid
--162.89-64.05--20.28-
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Long-Term Debt Repaid
--0.03-0.23-0.67-0.23-6.48
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Total Debt Repaid
-232.91-162.91-64.28-0.67-20.51-6.48
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Net Debt Issued (Repaid)
69.9769.97-64.2863.38-0.23-6.48
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Issuance of Common Stock
--797.8356.06--
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Repurchase of Common Stock
-0.16-0.16-0.96--0.1-0.6
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Common Dividends Paid
-312.13-516.32-104.27-67.4-61.93-60.91
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Other Financing Activities
0.1-0.26-1.78-0.3--0
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Financing Cash Flow
-242.22-446.76626.5551.74-62.27-67.99
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Foreign Exchange Rate Adjustments
0.530.53-0.01---
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Net Cash Flow
-445.68-467.311,160212.3279.4931.4
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Free Cash Flow
-8.9-16.16-28.56552.67-98.58165.89
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Free Cash Flow Margin
-0.30%-0.53%-0.89%22.68%-5.12%9.80%
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Free Cash Flow Per Share
-0.01-0.02-0.030.58-0.100.17
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Cash Income Tax Paid
227.57214.52261.78168.5136.48146.89
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Levered Free Cash Flow
-179.32100.34-41.07372.13-211.7419.45
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Unlevered Free Cash Flow
-177.5101.94-41.07372.99-211.7319.45
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Change in Net Working Capital
337.238.7597.07-234.98191.7165.68
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.