Qianhe Condiment and Food Co., Ltd. (SHA:603027)
China · Delayed Price · Currency is CNY 7.38
+0.09 (1.23%)
Sep 14, 2026, 3:00 PM CST
Qianhe Condiment and Food 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 | Jun '26 Jun 30, 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 | 375.05 | 347.58 | 514.15 | 530.45 | 343.95 | 221.4 |
Depreciation & Amortization | 204.51 | 192.56 | 153.6 | 129.1 | 106.69 | 96.44 |
Other Amortization | 0.66 | 0.97 | - | - | - | 0.05 |
Loss (Gain) From Sale of Assets | - | -0.04 | - | -0.02 | -0.22 | 0.1 |
Asset Writedown & Restructuring Costs | 1.69 | 3.64 | 2.37 | 0.02 | 12.6 | 11.43 |
Loss (Gain) From Sale of Investments | -0.61 | -2.05 | -13.13 | -9.05 | -2.52 | -8.58 |
Provision & Write-off of Bad Debts | 1.62 | -0.81 | 0.53 | -2.79 | 5.77 | 1.19 |
Other Operating Activities | 54.43 | -14.21 | -37.06 | -25.19 | 1.5 | 0.19 |
Change in Accounts Receivable | 314.67 | 7.16 | 10.68 | 57.35 | -46.41 | -39.12 |
Change in Inventory | 8.05 | -80.36 | -143.86 | -153.35 | -10.01 | -190.26 |
Change in Accounts Payable | -255.82 | 3.19 | -197.89 | -109.06 | 370.77 | 86.71 |
Change in Other Net Operating Assets | -17.4 | -17.49 | 44.26 | 62.09 | -2.89 | -1.72 |
Operating Cash Flow | 685.65 | 443.01 | 338.29 | 470.03 | 773.38 | 178.19 |
Operating Cash Flow Growth | 157.05% | 30.95% | -28.03% | -39.22% | 334.03% | -52.86% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -137.54 | -185.95 | -354.45 | -498.59 | -220.72 | -276.77 |
Sale of Property, Plant & Equipment | 1.3 | 1.66 | 2.17 | 1.95 | 5.25 | 1.75 |
Divestitures | - | - | 22.43 | - | - | - |
Investment in Securities | -620 | 40 | -29.88 | 550 | -400 | 230 |
Other Investing Activities | 3.36 | 2.18 | 0.36 | 9.59 | 2.67 | 8.6 |
Investing Cash Flow | -752.88 | -142.12 | -359.38 | 62.96 | -612.8 | -36.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 331.2 | 232.89 | - | 64.05 | 20.28 |
Total Debt Issued | - | 331.2 | 232.89 | - | 64.05 | 20.28 |
Short-Term Debt Repaid | - | -315 | -162.89 | -64.05 | - | -20.28 |
Long-Term Debt Repaid | - | -0.07 | -0.03 | -0.23 | -0.67 | -0.23 |
Lease Payments | -0.07 | -0.07 | -0.03 | -0.23 | -0.67 | -0.23 |
Total Debt Repaid | -331.27 | -315.07 | -162.91 | -64.28 | -0.67 | -20.51 |
Net Debt Issued (Repaid) | -331.27 | 16.13 | 69.97 | -64.28 | 63.38 | -0.23 |
Issuance of Common Stock | - | - | - | 797.83 | 56.06 | - |
Repurchase of Common Stock | -16.83 | -16.83 | -0.16 | -0.96 | - | -0.1 |
Common Dividends Paid | -617.76 | -618.76 | -516.32 | -104.27 | -67.4 | -61.93 |
Other Financing Activities | -0.99 | -1.86 | -0.26 | -1.78 | -0.3 | - |
Financing Cash Flow | -966.86 | -621.33 | -446.76 | 626.55 | 51.74 | -62.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.28 | -0.01 | 0.53 | -0.01 | - | - |
Net Cash Flow | -1,034 | -320.45 | -467.31 | 1,160 | 212.32 | 79.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 548.11 | 257.06 | -16.16 | -28.56 | 552.67 | -98.58 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 20.64% | 9.99% | -0.53% | -0.89% | 22.68% | -5.12% |
Free Cash Flow Per Share | 0.41 | 0.19 | -0.01 | -0.02 | 0.44 | -0.08 |
Levered Free Cash Flow | 36.87 | 237.12 | 100.34 | -41.07 | 372.13 | -211.74 |
Unlevered Free Cash Flow | 38.76 | 240.46 | 101.94 | -41.07 | 372.99 | -211.73 |
Free Cash Flow After Leases | 548.04 | 256.98 | -16.19 | -28.79 | 551.99 | -98.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 209.07 | 211.79 | 214.52 | 261.78 | 168.5 | 136.48 |
Change in Working Capital | 48.31 | -84.63 | -282.17 | -152.49 | 305.61 | -144.03 |