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Hebei Yangyuan ZhiHui Beverage Co., Ltd. (SHA:603156)
China flag China · Delayed Price · Currency is CNY
42.96
-4.77 (-9.99%)
Aug 25, 2026, 3:00 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,3701,2601,7221,4671,4742,111
Depreciation & Amortization
104.33106.1298.3494.3198.8787.51
Other Amortization
0.560.56----
Loss (Gain) From Sale of Assets
0.55-000.262.871.64
Asset Writedown & Restructuring Costs
-112.552.3618.538.9302.12
Loss (Gain) From Sale of Investments
22.84-41.35-135.9873.63-79.43-361.44
Provision & Write-off of Bad Debts
-0.58-0.581.17-1.30.14-0.16
Other Operating Activities
13.7410.6128.4696.083.56-0.61
Change in Accounts Receivable
22.4347.9681.78-73.74-90.2362.87
Change in Inventory
-259.67-20.76128.42-257.37203.32-94.66
Change in Accounts Payable
1,146667.75-537.341,007-476.76202.93
Operating Cash Flow
2,2711,9541,4312,3941,1532,029
Operating Cash Flow Growth
27.48%36.55%-40.23%107.55%-43.14%87.69%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-16.26-33.84-37.77-263.98-192.74-55.32
Sale of Property, Plant & Equipment
0.140.080.211.611.220.76
Investment in Securities
178.21-732.6-1,3051,4862,134-432.21
Other Investing Activities
77.01449.3892.64157.5109.61354.57
Investing Cash Flow
239.1-316.98-1,2501,3812,052-132.19

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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)
110410-1,057656.99400-
Repurchase of Common Stock
---108.67---
Common Dividends Paid
-1,892-2,344-2,023-2,278-2,531-1,519
Other Financing Activities
-11.4-11.4-11.91-21.77-2.753
Financing Cash Flow
-1,794-1,946-3,200-1,643-2,134-1,516

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
716.79-308.73-3,0202,1331,072380.77

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,2551,9201,3932,130960.671,973
Free Cash Flow Growth
28.85%37.82%-34.60%121.71%-51.31%144.50%
Free Cash Flow Margin
35.40%35.98%23.00%34.57%16.22%28.57%
Free Cash Flow Per Share
1.791.521.101.680.761.56
Levered Free Cash Flow
731.97520.061,3441,550808.131,590
Unlevered Free Cash Flow
749.73527.181,3521,564809.851,590

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
11.411.411.9121.772.75-
Cash Income Tax Paid
871.6686.76983.75985.461,042875.81
Change in Working Capital
872.57616.19-301.7654.57-346.85188.67