Hebei Yangyuan ZhiHui Beverage Co., Ltd. (SHA:603156)
China
· Delayed Price · Currency is CNY 24.39
-0.28 (-1.13%)
May 12, 2025, 2:45 PM CST
SHA:603156 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | 1,485 | 1,722 | 1,467 | 1,474 | 2,111 | 1,578 | Upgrade
|
| Depreciation & Amortization | 97.85 | 97.85 | 94.31 | 98.87 | 87.51 | 80.34 | Upgrade
|
| Other Amortization | 0.48 | 0.48 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.26 | 2.87 | 1.64 | 0.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.53 | 18.53 | 8.93 | 0 | 2.12 | 0.27 | Upgrade
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| Loss (Gain) From Sale of Investments | -135.98 | -135.98 | 73.63 | -79.43 | -361.44 | -448.75 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.17 | 1.17 | -1.3 | 0.14 | -0.16 | 0.22 | Upgrade
|
| Other Operating Activities | 908.84 | 28.46 | 96.08 | 3.56 | -0.61 | 1.82 | Upgrade
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| Change in Accounts Receivable | 81.78 | 81.78 | -73.74 | -90.23 | 62.87 | -136.91 | Upgrade
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| Change in Inventory | 128.42 | 128.42 | -257.37 | 203.32 | -94.66 | -12.11 | Upgrade
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| Change in Accounts Payable | -537.34 | -537.34 | 1,007 | -476.76 | 202.93 | 21.6 | Upgrade
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| Operating Cash Flow | 2,074 | 1,431 | 2,394 | 1,153 | 2,029 | 1,081 | Upgrade
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| Operating Cash Flow Growth | 7.41% | -40.23% | 107.55% | -43.14% | 87.69% | -35.34% | Upgrade
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| Capital Expenditures | -36.27 | -37.77 | -263.98 | -192.74 | -55.32 | -273.8 | Upgrade
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| Sale of Property, Plant & Equipment | 0.23 | 0.21 | 1.61 | 1.22 | 0.76 | 3.37 | Upgrade
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| Investment in Securities | -495.53 | -1,305 | 1,486 | 2,134 | -432.21 | 843.96 | Upgrade
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| Other Investing Activities | 65.94 | 92.64 | 157.5 | 109.61 | 354.57 | 356.6 | Upgrade
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| Investing Cash Flow | -465.64 | -1,250 | 1,381 | 2,052 | -132.19 | 930.12 | Upgrade
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| Long-Term Debt Issued | - | 323 | 1,143 | 500 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,380 | -486.04 | -100 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -879.99 | -1,057 | 656.99 | 400 | - | - | Upgrade
|
| Repurchase of Common Stock | -108.67 | -108.67 | - | - | - | - | Upgrade
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| Common Dividends Paid | -2,017 | -2,023 | -2,278 | -2,531 | -1,519 | -2,109 | Upgrade
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| Other Financing Activities | 15.44 | -11.91 | -21.77 | -2.75 | 3 | -240 | Upgrade
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| Financing Cash Flow | -2,990 | -3,200 | -1,643 | -2,134 | -1,516 | -2,349 | Upgrade
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| Net Cash Flow | -1,381 | -3,020 | 2,133 | 1,072 | 380.77 | -338.21 | Upgrade
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| Free Cash Flow | 2,038 | 1,393 | 2,130 | 960.67 | 1,973 | 807.03 | Upgrade
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| Free Cash Flow Growth | 17.81% | -34.60% | 121.71% | -51.31% | 144.50% | -45.19% | Upgrade
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| Free Cash Flow Margin | 36.38% | 23.00% | 34.57% | 16.22% | 28.57% | 18.23% | Upgrade
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| Free Cash Flow Per Share | 1.62 | 1.10 | 1.68 | 0.76 | 1.56 | 0.64 | Upgrade
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| Cash Interest Paid | 11.91 | 11.91 | 21.77 | 2.75 | - | - | Upgrade
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| Cash Income Tax Paid | 792.65 | 983.75 | 985.46 | 1,042 | 875.81 | 757.79 | Upgrade
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| Levered Free Cash Flow | 1,694 | 1,344 | 1,550 | 808.13 | 1,590 | 991.16 | Upgrade
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| Unlevered Free Cash Flow | 1,698 | 1,352 | 1,564 | 809.85 | 1,590 | 991.16 | Upgrade
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| Change in Net Working Capital | -482.61 | -15.2 | -495.37 | 209.77 | -162.46 | -357.41 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.