Shanghai Ziyan Foods Co., Ltd. (SHA:603057)
China · Delayed Price · Currency is CNY 33.55
+0.33 (0.99%)
At close: Feb 27, 2026
Shanghai Ziyan Foods 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 | 191.63 | 346.48 | 331.57 | 221.84 | 327.6 | 358.7 |
Depreciation & Amortization | 100.32 | 100.32 | 97.95 | 95.42 | 95.31 | 70.55 |
Other Amortization | 7.47 | 7.47 | 8.59 | 7.8 | 5.76 | 5.3 |
Loss (Gain) From Sale of Assets | -1.09 | -1.09 | -0.32 | -17.46 | -7.33 | -14.08 |
Asset Writedown & Restructuring Costs | 0.56 | 0.56 | 7.01 | 0.67 | 5.36 | 18.38 |
Loss (Gain) From Sale of Investments | -23.63 | -23.63 | -19.58 | -1.25 | 0.6 | -9.08 |
Provision & Write-off of Bad Debts | 8.22 | 8.22 | -0.49 | 0.74 | 4.24 | 0.08 |
Other Operating Activities | 3.86 | 11.98 | 17.6 | 0.16 | -0.86 | 7.3 |
Change in Accounts Receivable | -72.84 | -72.84 | 1.23 | 16.67 | -97.18 | 7.93 |
Change in Inventory | -3.4 | -3.4 | 16.43 | -36.92 | -36.13 | 18.42 |
Change in Accounts Payable | 42.76 | 42.76 | 70.32 | 35.14 | 13.89 | 183.07 |
Change in Other Net Operating Assets | 31.91 | 31.91 | 29.22 | 26.21 | 30.32 | 30.18 |
Operating Cash Flow | 290.77 | 453.74 | 554.31 | 350.86 | 341.3 | 648.93 |
Operating Cash Flow Growth | -32.90% | -18.14% | 57.99% | 2.80% | -47.41% | 117.77% |
Capital Expenditures | -177 | -145.17 | -115.78 | -107.22 | -150.16 | -251.64 |
Sale of Property, Plant & Equipment | 0.2 | 0.37 | 0.52 | 50.99 | 1.33 | 23.37 |
Divestitures | - | - | -0.88 | - | - | 6.61 |
Investment in Securities | -252.57 | -290.92 | -306.59 | -496.88 | -0.05 | -26.6 |
Other Investing Activities | 35.08 | 24.59 | 15.15 | 1.2 | 1.26 | - |
Investing Cash Flow | -394.01 | -411.13 | -407.59 | -551.91 | -147.63 | -248.27 |
Short-Term Debt Issued | - | 788.47 | 264.05 | - | 94.77 | 238.37 |
Total Debt Issued | 1,293 | 788.47 | 264.05 | - | 94.77 | 238.37 |
Short-Term Debt Repaid | - | -366.59 | -204.9 | -79.84 | -138.29 | -328.64 |
Long-Term Debt Repaid | - | -15.39 | -12.53 | -8.41 | -10.97 | - |
Total Debt Repaid | -821.62 | -381.99 | -217.43 | -88.25 | -149.26 | -328.64 |
Net Debt Issued (Repaid) | 471.65 | 406.48 | 46.61 | -88.25 | -54.49 | -90.27 |
Issuance of Common Stock | 6.89 | 22.81 | - | 603.3 | - | - |
Repurchase of Common Stock | -0.84 | -0.84 | - | - | - | - |
Common Dividends Paid | -222.75 | -457.12 | -309.41 | -1.11 | -283.72 | -219.76 |
Other Financing Activities | -7.45 | 7.37 | 10.66 | -27.48 | 0.56 | -3.79 |
Financing Cash Flow | 247.49 | -21.3 | -252.14 | 486.45 | -337.66 | -313.83 |
Foreign Exchange Rate Adjustments | -0.15 | -0.48 | -0 | - | - | - |
Net Cash Flow | 144.1 | 20.83 | -105.41 | 285.41 | -143.98 | 86.83 |
Free Cash Flow | 113.77 | 308.56 | 438.53 | 243.65 | 191.14 | 397.29 |
Free Cash Flow Growth | -50.90% | -29.64% | 79.99% | 27.47% | -51.89% | 1097.72% |
Free Cash Flow Margin | 3.57% | 9.18% | 12.35% | 6.76% | 6.18% | 15.20% |
Free Cash Flow Per Share | 0.28 | 0.75 | 1.06 | 0.64 | 0.52 | 1.07 |
Cash Income Tax Paid | 242.93 | 283.51 | 267.66 | 244.53 | 293.95 | - |
Levered Free Cash Flow | -191.92 | 185.04 | 309.64 | 131.85 | -107.95 | 97.3 |
Unlevered Free Cash Flow | -182.9 | 190.4 | 311.36 | 133.83 | -104.31 | 102.95 |
Change in Working Capital | 3.43 | 3.43 | 111.99 | 42.94 | -89.38 | 211.79 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.