XIANGPIAOPIAO Food Co.,Ltd (SHA:603711)
China
· Delayed Price · Currency is CNY 12.81
-0.05 (-0.39%)
Apr 30, 2025, 3:00 PM CST
SHA:603711 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 | Mar '25 Mar 31, 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 | 208.41 | 252.4 | 280.29 | 213.89 | 222.54 | 358.36 | Upgrade
|
| Depreciation & Amortization | 187.41 | 187.41 | 185.46 | 185.22 | 153.47 | 129.97 | Upgrade
|
| Other Amortization | 0.65 | 0.65 | 2.13 | 3.72 | 8.69 | 6.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.21 | 0.21 | 0.05 | 1.08 | -23.37 | -0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 8 | 8 | 2.47 | 5.94 | 1.37 | 0.06 | Upgrade
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| Loss (Gain) From Sale of Investments | -16.31 | -16.31 | -16.59 | -15.69 | -19.97 | -26.62 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.03 | 19.04 | 1.02 | -1.05 | Upgrade
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| Other Operating Activities | 123.9 | 0.11 | 10.45 | 19.82 | 39.17 | 27.39 | Upgrade
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| Change in Accounts Receivable | -4.13 | -4.13 | -150.66 | 183.98 | -23.63 | 109.89 | Upgrade
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| Change in Inventory | -22.55 | -22.55 | 10.35 | -14.85 | -2.1 | 12.24 | Upgrade
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| Change in Accounts Payable | -140.42 | -140.42 | 41.03 | 209.64 | -242.8 | -309.72 | Upgrade
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| Change in Other Net Operating Assets | 7.03 | 7.03 | 13.02 | 0.29 | -20.4 | 20.38 | Upgrade
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| Operating Cash Flow | 344.78 | 264.98 | 383.44 | 785.69 | 86.74 | 335.41 | Upgrade
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| Operating Cash Flow Growth | -35.47% | -30.89% | -51.20% | 805.82% | -74.14% | -53.41% | Upgrade
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| Capital Expenditures | -74.6 | -57.08 | -67.52 | -128.36 | -255.05 | -392.22 | Upgrade
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| Sale of Property, Plant & Equipment | 12.17 | 1.63 | 2.37 | 5.81 | 21.63 | 0.25 | Upgrade
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| Investment in Securities | -97.16 | 28.17 | -91.02 | 57.23 | 620.57 | -454.69 | Upgrade
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| Other Investing Activities | 18.23 | 20.4 | 18.16 | 163.6 | 2.8 | 2.4 | Upgrade
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| Investing Cash Flow | -141.36 | -6.88 | -138.01 | 98.28 | 389.95 | -844.27 | Upgrade
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| Short-Term Debt Issued | - | - | 1,953 | 1,571 | 2,290 | 1,363 | Upgrade
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| Long-Term Debt Issued | - | 100 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 100 | 1,953 | 1,571 | 2,290 | 1,363 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1,887 | -1,798 | -1,786 | -742 | Upgrade
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| Long-Term Debt Repaid | - | -100 | -4.62 | -8.34 | -6.91 | - | Upgrade
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| Total Debt Repaid | - | -100 | -1,892 | -1,807 | -1,793 | -742 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 61.28 | -235.79 | 497.03 | 621.39 | Upgrade
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| Issuance of Common Stock | 27.59 | 20.74 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -29.36 | -8.54 | -9.54 | Upgrade
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| Common Dividends Paid | -153.24 | -153.87 | -79.18 | -89.82 | -170.14 | -122.4 | Upgrade
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| Other Financing Activities | -201.11 | -310.44 | - | 0.3 | 2.3 | - | Upgrade
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| Financing Cash Flow | -326.77 | -443.57 | -17.9 | -354.66 | 320.64 | 489.46 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.34 | 1.29 | 2.68 | 0.44 | -2.23 | -1.01 | Upgrade
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| Net Cash Flow | -122.01 | -184.18 | 230.21 | 529.74 | 795.1 | -20.42 | Upgrade
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| Free Cash Flow | 270.18 | 207.9 | 315.92 | 657.33 | -168.31 | -56.82 | Upgrade
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| Free Cash Flow Growth | -40.62% | -34.19% | -51.94% | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.60% | 6.32% | 8.71% | 21.02% | -4.86% | -1.51% | Upgrade
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| Free Cash Flow Per Share | 0.68 | 0.51 | 0.77 | 1.60 | -0.40 | -0.14 | Upgrade
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| Cash Income Tax Paid | 260.02 | 279.09 | 303.96 | 251.03 | 288.43 | 190.71 | Upgrade
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| Levered Free Cash Flow | 235.54 | 83.37 | 136.5 | 520.01 | -370.06 | -277.05 | Upgrade
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| Unlevered Free Cash Flow | 235.54 | 83.37 | 145.03 | 532.66 | -346.69 | -260.55 | Upgrade
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| Change in Net Working Capital | 0.99 | 199.2 | 118.07 | -342.32 | 329.94 | 269.46 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.