Hebei Yangyuan ZhiHui Beverage Co., Ltd. (SHA:603156)
China · Delayed Price · Currency is CNY 21.25
-0.09 (-0.42%)
Sep 18, 2025, 11:29 AM 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 | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 1,436 | 1,722 | 1,467 | 1,474 | 2,111 | 1,578 | Upgrade |
Depreciation & Amortization | 103.86 | 97.85 | 94.31 | 98.87 | 87.51 | 80.34 | Upgrade |
Other Amortization | 0.76 | 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 |
Loss (Gain) From Sale of Investments | -49.3 | -135.98 | 73.63 | -79.43 | -361.44 | -448.75 | Upgrade |
Provision & Write-off of Bad Debts | -0.27 | 1.17 | -1.3 | 0.14 | -0.16 | 0.22 | Upgrade |
Other Operating Activities | 24.05 | 28.46 | 96.08 | 3.56 | -0.61 | 1.82 | Upgrade |
Change in Accounts Receivable | 457.73 | 81.78 | -73.74 | -90.23 | 62.87 | -136.91 | Upgrade |
Change in Inventory | 250.81 | 128.42 | -257.37 | 203.32 | -94.66 | -12.11 | Upgrade |
Change in Accounts Payable | -411.55 | -537.34 | 1,007 | -476.76 | 202.93 | 21.6 | Upgrade |
Operating Cash Flow | 1,782 | 1,431 | 2,394 | 1,153 | 2,029 | 1,081 | Upgrade |
Operating Cash Flow Growth | 14.69% | -40.23% | 107.55% | -43.14% | 87.69% | -35.34% | Upgrade |
Capital Expenditures | -31.45 | -37.77 | -263.98 | -192.74 | -55.32 | -273.8 | Upgrade |
Sale of Property, Plant & Equipment | 0.08 | 0.21 | 1.61 | 1.22 | 0.76 | 3.37 | Upgrade |
Investment in Securities | -1,513 | -1,305 | 1,486 | 2,134 | -432.21 | 843.96 | Upgrade |
Other Investing Activities | 447.79 | 92.64 | 157.5 | 109.61 | 354.57 | 356.6 | Upgrade |
Investing Cash Flow | -1,097 | -1,250 | 1,381 | 2,052 | -132.19 | 930.12 | Upgrade |
Long-Term Debt Issued | - | 323 | 1,143 | 500 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,380 | -486.04 | -100 | - | - | Upgrade |
Net Debt Issued (Repaid) | 586.03 | -1,057 | 656.99 | 400 | - | - | Upgrade |
Repurchase of Common Stock | -108.67 | -108.67 | - | - | - | - | Upgrade |
Common Dividends Paid | -1,708 | -2,023 | -2,278 | -2,531 | -1,519 | -2,109 | Upgrade |
Other Financing Activities | 33.3 | -11.91 | -21.77 | -2.75 | 3 | -240 | Upgrade |
Financing Cash Flow | -1,197 | -3,200 | -1,643 | -2,134 | -1,516 | -2,349 | Upgrade |
Net Cash Flow | -512.63 | -3,020 | 2,133 | 1,072 | 380.77 | -338.21 | Upgrade |
Free Cash Flow | 1,750 | 1,393 | 2,130 | 960.67 | 1,973 | 807.03 | Upgrade |
Free Cash Flow Growth | 25.61% | -34.60% | 121.71% | -51.31% | 144.50% | -45.19% | Upgrade |
Free Cash Flow Margin | 31.36% | 23.00% | 34.57% | 16.22% | 28.57% | 18.23% | Upgrade |
Free Cash Flow Per Share | 1.39 | 1.10 | 1.68 | 0.76 | 1.56 | 0.64 | Upgrade |
Cash Interest Paid | 11.91 | 11.91 | 21.77 | 2.75 | - | - | Upgrade |
Cash Income Tax Paid | 768.76 | 983.75 | 985.46 | 1,042 | 875.81 | 757.79 | Upgrade |
Levered Free Cash Flow | 1,471 | 1,344 | 1,550 | 808.13 | 1,590 | 991.16 | Upgrade |
Unlevered Free Cash Flow | 1,472 | 1,352 | 1,564 | 809.85 | 1,590 | 991.16 | Upgrade |
Change in Working Capital | 247.9 | -301.7 | 654.57 | -346.85 | 188.67 | -131.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.