Hebei Yangyuan ZhiHui Beverage Co., Ltd. (SHA:603156)
China · Delayed Price · Currency is CNY 45.68
+1.79 (4.08%)
Jun 18, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,425 | 1,260 | 1,722 | 1,467 | 1,474 | 2,111 |
Depreciation & Amortization | 106.12 | 106.12 | 98.34 | 94.31 | 98.87 | 87.51 |
Other Amortization | 0.56 | 0.56 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0 | -0 | 0 | 0.26 | 2.87 | 1.64 |
Asset Writedown & Restructuring Costs | 2.36 | 2.36 | 18.53 | 8.93 | 0 | 2.12 |
Loss (Gain) From Sale of Investments | -41.35 | -41.35 | -135.98 | 73.63 | -79.43 | -361.44 |
Provision & Write-off of Bad Debts | -0.58 | -0.58 | 1.17 | -1.3 | 0.14 | -0.16 |
Other Operating Activities | -306.89 | 10.61 | 28.46 | 96.08 | 3.56 | -0.61 |
Change in Accounts Receivable | 47.96 | 47.96 | 81.78 | -73.74 | -90.23 | 62.87 |
Change in Inventory | -20.76 | -20.76 | 128.42 | -257.37 | 203.32 | -94.66 |
Change in Accounts Payable | 667.75 | 667.75 | -537.34 | 1,007 | -476.76 | 202.93 |
Operating Cash Flow | 1,802 | 1,954 | 1,431 | 2,394 | 1,153 | 2,029 |
Operating Cash Flow Growth | -13.13% | 36.55% | -40.23% | 107.55% | -43.14% | 87.69% |
Capital Expenditures | -15.82 | -33.84 | -37.77 | -263.98 | -192.74 | -55.32 |
Sale of Property, Plant & Equipment | 0.06 | 0.08 | 0.21 | 1.61 | 1.22 | 0.76 |
Investment in Securities | -643 | -732.6 | -1,305 | 1,486 | 2,134 | -432.21 |
Other Investing Activities | 443.71 | 449.38 | 92.64 | 157.5 | 109.61 | 354.57 |
Investing Cash Flow | -215.05 | -316.98 | -1,250 | 1,381 | 2,052 | -132.19 |
Long-Term Debt Issued | - | 1,510 | 323 | 1,143 | 500 | - |
Long-Term Debt Repaid | - | -1,100 | -1,380 | -486.04 | -100 | - |
Net Debt Issued (Repaid) | 610 | 410 | -1,057 | 656.99 | 400 | - |
Repurchase of Common Stock | - | - | -108.67 | - | - | - |
Common Dividends Paid | -2,344 | -2,344 | -2,023 | -2,278 | -2,531 | -1,519 |
Other Financing Activities | -13.52 | -11.4 | -11.91 | -21.77 | -2.75 | 3 |
Financing Cash Flow | -1,748 | -1,946 | -3,200 | -1,643 | -2,134 | -1,516 |
Net Cash Flow | -160.8 | -308.73 | -3,020 | 2,133 | 1,072 | 380.77 |
Free Cash Flow | 1,786 | 1,920 | 1,393 | 2,130 | 960.67 | 1,973 |
Free Cash Flow Growth | -12.36% | 37.82% | -34.60% | 121.71% | -51.31% | 144.50% |
Free Cash Flow Margin | 29.60% | 35.98% | 23.00% | 34.57% | 16.22% | 28.57% |
Free Cash Flow Per Share | 1.42 | 1.52 | 1.10 | 1.68 | 0.76 | 1.56 |
Cash Interest Paid | 13.52 | 11.4 | 11.91 | 21.77 | 2.75 | - |
Cash Income Tax Paid | 656.1 | 686.76 | 983.75 | 985.46 | 1,042 | 875.81 |
Levered Free Cash Flow | 683.77 | 520.06 | 1,344 | 1,550 | 808.13 | 1,590 |
Unlevered Free Cash Flow | 692.22 | 527.18 | 1,352 | 1,564 | 809.85 | 1,590 |
Change in Working Capital | 616.19 | 616.19 | -301.7 | 654.57 | -346.85 | 188.67 |