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Hebei Yangyuan ZhiHui Beverage Co., Ltd. (SHA:603156)
China flag China · Delayed Price · Currency is CNY
44.80
+2.20 (5.16%)
Aug 4, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,4251,2601,7221,4671,4742,111
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
-306.8910.6128.4696.083.56-0.61
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
1,8021,9541,4312,3941,1532,029
Operating Cash Flow Growth
-13.13%36.55%-40.23%107.55%-43.14%87.69%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-15.82-33.84-37.77-263.98-192.74-55.32
Sale of Property, Plant & Equipment
0.060.080.211.611.220.76
Investment in Securities
-643-732.6-1,3051,4862,134-432.21
Other Investing Activities
443.71449.3892.64157.5109.61354.57
Investing Cash Flow
-215.05-316.98-1,2501,3812,052-132.19

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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)
610410-1,057656.99400-
Repurchase of Common Stock
---108.67---
Common Dividends Paid
-2,344-2,344-2,023-2,278-2,531-1,519
Other Financing Activities
-13.52-11.4-11.91-21.77-2.753
Financing Cash Flow
-1,748-1,946-3,200-1,643-2,134-1,516

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-160.8-308.73-3,0202,1331,072380.77

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,7861,9201,3932,130960.671,973
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
1.421.521.101.680.761.56
Levered Free Cash Flow
683.77520.061,3441,550808.131,590
Unlevered Free Cash Flow
692.22527.181,3521,564809.851,590

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
13.5211.411.9121.772.75-
Cash Income Tax Paid
656.1686.76983.75985.461,042875.81
Change in Working Capital
616.19616.19-301.7654.57-346.85188.67