Shanghai Ziyan Foods Co., Ltd. (SHA:603057)
China · Delayed Price · Currency is CNY 20.69
+0.91 (4.60%)
At close: Sep 4, 2026
Shanghai Ziyan Foods 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 | 198.56 | 236.14 | 346.48 | 331.57 | 221.84 | 327.6 |
Depreciation & Amortization | 122.64 | 110.85 | 101.67 | 97.95 | 95.42 | 95.31 |
Other Amortization | 13.64 | 10.2 | 6.12 | 8.59 | 7.8 | 5.76 |
Loss (Gain) From Sale of Assets | -0.69 | 0.47 | -1.09 | -0.32 | -17.46 | -7.33 |
Asset Writedown & Restructuring Costs | 33.03 | 3.2 | 0.56 | 7.01 | 0.67 | 5.36 |
Loss (Gain) From Sale of Investments | -4.2 | -16.57 | -23.63 | -19.58 | -1.25 | 0.6 |
Provision & Write-off of Bad Debts | 4.62 | 4.66 | 8.22 | -0.49 | 0.74 | 4.24 |
Other Operating Activities | 15.5 | 27.44 | 11.98 | 17.6 | 0.16 | -0.86 |
Change in Accounts Receivable | -152.97 | -79.14 | -72.84 | 1.23 | 16.67 | -97.18 |
Change in Inventory | -187.7 | -69.94 | -3.4 | 16.43 | -36.92 | -36.13 |
Change in Accounts Payable | -22.2 | 4.44 | 42.76 | 70.32 | 35.14 | 13.89 |
Change in Other Net Operating Assets | 4.88 | 18.88 | 31.91 | 29.22 | 26.21 | 30.32 |
Operating Cash Flow | 6.55 | 248.1 | 453.74 | 554.31 | 350.86 | 341.3 |
Operating Cash Flow Growth | -98.69% | -45.32% | -18.14% | 57.99% | 2.80% | -47.41% |
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 | -544.99 | -201.11 | -145.17 | -115.78 | -107.22 | -150.16 |
Sale of Property, Plant & Equipment | 0.28 | 0.11 | 0.37 | 0.52 | 50.99 | 1.33 |
Cash Acquisitions | -0.29 | -0.02 | - | - | - | - |
Divestitures | -2.01 | -2.01 | - | -0.88 | - | - |
Investment in Securities | 495.13 | -217.96 | -290.92 | -306.59 | -496.88 | -0.05 |
Other Investing Activities | 41.36 | 34.59 | 24.59 | 15.15 | 1.2 | 1.26 |
Investing Cash Flow | -10.52 | -386.4 | -411.13 | -407.59 | -551.91 | -147.63 |
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 | - | 1,145 | 788.47 | 264.05 | - | 94.77 |
Total Debt Issued | 1,981 | 1,145 | 788.47 | 264.05 | - | 94.77 |
Short-Term Debt Repaid | - | -701.14 | -366.59 | -204.9 | -79.84 | -138.29 |
Long-Term Debt Repaid | - | -26.98 | -15.39 | -12.53 | -8.41 | -10.97 |
Lease Payments | -17.41 | -26.98 | -15.39 | -12.53 | -8.41 | -10.97 |
Total Debt Repaid | -1,217 | -728.12 | -381.99 | -217.43 | -88.25 | -149.26 |
Net Debt Issued (Repaid) | 763.51 | 416.55 | 406.48 | 46.61 | -88.25 | -54.49 |
Issuance of Common Stock | 62.55 | - | 22.81 | - | 603.3 | - |
Repurchase of Common Stock | -0.8 | -7.27 | -0.84 | - | - | - |
Common Dividends Paid | -17.35 | -227.4 | -457.12 | -309.41 | -1.11 | -283.72 |
Other Financing Activities | -12.21 | 19.71 | 7.37 | 10.66 | -27.48 | 0.56 |
Financing Cash Flow | 795.7 | 201.59 | -21.3 | -252.14 | 486.45 | -337.66 |
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 | 4.35 | -2.21 | -0.48 | -0 | - | - |
Net Cash Flow | 796.08 | 61.08 | 20.83 | -105.41 | 285.41 | -143.98 |
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 | -538.44 | 46.99 | 308.56 | 438.53 | 243.65 | 191.14 |
Free Cash Flow Growth | - | -84.77% | -29.64% | 79.99% | 27.47% | -51.89% |
Free Cash Flow Margin | -15.70% | 1.45% | 9.18% | 12.35% | 6.76% | 6.18% |
Free Cash Flow Per Share | -1.31 | 0.11 | 0.75 | 1.06 | 0.64 | 0.52 |
Levered Free Cash Flow | -539.86 | 2.7 | 185.04 | 309.64 | 131.85 | -107.95 |
Unlevered Free Cash Flow | -530.26 | 13.09 | 190.4 | 311.36 | 133.83 | -104.31 |
Free Cash Flow After Leases | -555.85 | 20.01 | 293.17 | 426 | 235.23 | 180.17 |
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 | 151.55 | 228.65 | 283.51 | 267.66 | 244.53 | 293.95 |
Change in Working Capital | -376.56 | -128.28 | 3.43 | 111.99 | 42.94 | -89.38 |