Shanghai Ziyan Foods Co., Ltd. (SHA:603057)
China
· Delayed Price · Currency is CNY 22.37
-0.03 (-0.13%)
At close: Apr 30, 2025, 2:57 PM CST
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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
| Net Income | 307.73 | 346.48 | 331.57 | 221.84 | 327.6 | 358.7 | Upgrade
|
| Depreciation & Amortization | 100.32 | 100.32 | 97.95 | 95.42 | 95.31 | 70.55 | Upgrade
|
| Other Amortization | 7.47 | 7.47 | 8.59 | 7.8 | 5.76 | 5.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.09 | -1.09 | -0.32 | -17.46 | -7.33 | -14.08 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.56 | 0.56 | 7.01 | 0.67 | 5.36 | 18.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | -23.63 | -23.63 | -19.58 | -1.25 | 0.6 | -9.08 | Upgrade
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| Provision & Write-off of Bad Debts | 8.22 | 8.22 | -0.49 | 0.74 | 4.24 | 0.08 | Upgrade
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| Other Operating Activities | 100.19 | 11.98 | 17.6 | 0.16 | -0.86 | 7.3 | Upgrade
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| Change in Accounts Receivable | -72.84 | -72.84 | 1.23 | 16.67 | -97.18 | 7.93 | Upgrade
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| Change in Inventory | -3.4 | -3.4 | 16.43 | -36.92 | -36.13 | 18.42 | Upgrade
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| Change in Accounts Payable | 42.76 | 42.76 | 70.32 | 35.14 | 13.89 | 183.07 | Upgrade
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| Change in Other Net Operating Assets | 31.91 | 31.91 | 29.22 | 26.21 | 30.32 | 30.18 | Upgrade
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| Operating Cash Flow | 503.2 | 453.74 | 554.31 | 350.86 | 341.3 | 648.93 | Upgrade
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| Operating Cash Flow Growth | 18.31% | -18.14% | 57.99% | 2.80% | -47.41% | 117.77% | Upgrade
|
| Capital Expenditures | -133.02 | -145.17 | -115.78 | -107.22 | -150.16 | -251.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.39 | 0.37 | 0.52 | 50.99 | 1.33 | 23.37 | Upgrade
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| Divestitures | - | - | -0.88 | - | - | 6.61 | Upgrade
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| Investment in Securities | -408.23 | -290.92 | -306.59 | -496.88 | -0.05 | -26.6 | Upgrade
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| Other Investing Activities | 25.33 | 24.59 | 15.15 | 1.2 | 1.26 | - | Upgrade
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| Investing Cash Flow | -515.28 | -411.13 | -407.59 | -551.91 | -147.63 | -248.27 | Upgrade
|
| Short-Term Debt Issued | - | 788.47 | 264.05 | - | 94.77 | 238.37 | Upgrade
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| Total Debt Issued | 1,026 | 788.47 | 264.05 | - | 94.77 | 238.37 | Upgrade
|
| Short-Term Debt Repaid | - | -366.59 | -204.9 | -79.84 | -138.29 | -328.64 | Upgrade
|
| Long-Term Debt Repaid | - | -15.39 | -12.53 | -8.41 | -10.97 | - | Upgrade
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| Total Debt Repaid | -480.41 | -381.99 | -217.43 | -88.25 | -149.26 | -328.64 | Upgrade
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| Net Debt Issued (Repaid) | 546.06 | 406.48 | 46.61 | -88.25 | -54.49 | -90.27 | Upgrade
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| Issuance of Common Stock | 22.81 | 22.81 | - | 603.3 | - | - | Upgrade
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| Repurchase of Common Stock | -0.84 | -0.84 | - | - | - | - | Upgrade
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| Common Dividends Paid | -456.49 | -457.12 | -309.41 | -1.11 | -283.72 | -219.76 | Upgrade
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| Other Financing Activities | 19.53 | 7.37 | 10.66 | -27.48 | 0.56 | -3.79 | Upgrade
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| Financing Cash Flow | 131.06 | -21.3 | -252.14 | 486.45 | -337.66 | -313.83 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.39 | -0.48 | -0 | - | - | - | Upgrade
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| Net Cash Flow | 118.59 | 20.83 | -105.41 | 285.41 | -143.98 | 86.83 | Upgrade
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| Free Cash Flow | 370.18 | 308.56 | 438.53 | 243.65 | 191.14 | 397.29 | Upgrade
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| Free Cash Flow Growth | 36.42% | -29.64% | 79.99% | 27.47% | -51.89% | 1097.72% | Upgrade
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| Free Cash Flow Margin | 11.45% | 9.18% | 12.35% | 6.76% | 6.18% | 15.20% | Upgrade
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| Free Cash Flow Per Share | 0.90 | 0.75 | 1.06 | 0.64 | 0.52 | 1.07 | Upgrade
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| Cash Income Tax Paid | 277.57 | 283.51 | 267.66 | 244.53 | 293.95 | - | Upgrade
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| Levered Free Cash Flow | -83.39 | 185.04 | 309.64 | 131.85 | -107.95 | 97.3 | Upgrade
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| Unlevered Free Cash Flow | -78.03 | 190.4 | 311.36 | 133.83 | -104.31 | 102.95 | Upgrade
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| Change in Net Working Capital | 277.91 | 31.16 | -62.76 | 31.66 | 278.62 | -13.54 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.