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Hebei Yangyuan ZhiHui Beverage Co., Ltd. (SHA:603156)
China flag China · Delayed Price · Currency is CNY
34.21
-0.28 (-0.81%)
Oct 29, 2026, 1:14 PM CST

SHA:603156 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,2711,2601,7221,4671,4742,111
Depreciation & Amortization
106.12106.1298.3494.3198.8787.51
Other Amortization
0.560.56----
Loss (Gain) From Sale of Assets
-0-000.262.871.64
Asset Writedown & Restructuring Costs
2.362.3618.538.9302.12
Loss (Gain) From Sale of Investments
-41.35-41.35-135.9873.63-79.43-361.44
Provision & Write-off of Bad Debts
-0.58-0.581.17-1.30.14-0.16
Other Operating Activities
106.5410.6128.4696.083.56-0.61
Change in Accounts Receivable
47.9647.9681.78-73.74-90.2362.87
Change in Inventory
-20.76-20.76128.42-257.37203.32-94.66
Change in Accounts Payable
667.75667.75-537.341,007-476.76202.93
Operating Cash Flow
2,0611,9541,4312,3941,1532,029
Operating Cash Flow Growth
48.80%36.55%-40.23%107.55%-43.14%87.69%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-12.44-33.84-37.77-263.98-192.74-55.32
Sale of Property, Plant & Equipment
0.440.080.211.611.220.76
Investment in Securities
-100.36-732.6-1,3051,4862,134-432.21
Other Investing Activities
80.3449.3892.64157.5109.61354.57
Investing Cash Flow
-32.07-316.98-1,2501,3812,052-132.19

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,5103231,143500-
Long-Term Debt Repaid
--1,100-1,380-486.04-100-
Net Debt Issued (Repaid)
274.9410-1,057656.99400-
Repurchase of Common Stock
---108.67---
Common Dividends Paid
-1,896-2,344-2,023-2,278-2,531-1,519
Other Financing Activities
-11.4-11.4-11.91-21.77-2.753
Financing Cash Flow
-1,632-1,946-3,200-1,643-2,134-1,516

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
396.8-308.73-3,0202,1331,072380.77

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,0491,9201,3932,130960.671,973
Free Cash Flow Growth
51.60%37.82%-34.60%121.71%-51.31%144.50%
Free Cash Flow Margin
31.88%35.98%23.00%34.57%16.22%28.57%
Free Cash Flow Per Share
1.631.521.101.680.761.56
Levered Free Cash Flow
521.3520.061,3441,550808.131,590
Unlevered Free Cash Flow
570.7527.181,3521,564809.851,590

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
11.411.411.9121.772.75-
Cash Income Tax Paid
934.04686.76983.75985.461,042875.81
Change in Working Capital
616.19616.19-301.7654.57-346.85188.67