Qingdao Richen Food Co.,Ltd. (SHA:603755)
China · Delayed Price · Currency is CNY 33.15
-0.25 (-0.75%)
Feb 13, 2026, 3:00 PM CST
Qingdao Richen Food 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 73.74 | 63.86 | 56.43 | 51.06 | 81.29 | 81.25 |
Depreciation & Amortization | 7.34 | 7.34 | 9.9 | 9.65 | 7.15 | 5.83 |
Other Amortization | 11.38 | 11.38 | 5.23 | 1.89 | 0.25 | - |
Loss (Gain) From Sale of Assets | - | - | -0 | 0.06 | - | 0.13 |
Asset Writedown & Restructuring Costs | - | - | - | 0.78 | - | - |
Loss (Gain) From Sale of Investments | -2.46 | -2.46 | -4.4 | -7.21 | -10.61 | -2.92 |
Provision & Write-off of Bad Debts | 1.13 | 1.13 | 0.1 | 0.04 | 0.89 | 0.36 |
Other Operating Activities | 3.83 | 3.38 | 3.12 | 3.07 | 0.52 | -11.71 |
Change in Accounts Receivable | -9.73 | -9.73 | -9.96 | -10.78 | -24.42 | -8.62 |
Change in Inventory | -4.47 | -4.47 | 0.97 | -2.31 | -6.16 | -1.94 |
Change in Accounts Payable | 22.52 | 22.52 | 6.07 | 3.7 | 10.68 | 6.54 |
Change in Other Net Operating Assets | -7.43 | -7.43 | 3 | 4.2 | 0.23 | - |
Operating Cash Flow | 96.86 | 86.53 | 69.94 | 54.32 | 59.53 | 68.9 |
Operating Cash Flow Growth | 34.42% | 23.71% | 28.76% | -8.76% | -13.59% | -16.38% |
Capital Expenditures | -158.56 | -160.21 | -66.4 | -174.67 | -70.66 | -102.21 |
Sale of Property, Plant & Equipment | - | - | 0.04 | 0.08 | - | 0.03 |
Investment in Securities | 112 | 186 | -64 | 132 | -9.07 | -20 |
Other Investing Activities | 1.22 | 3.23 | 5.33 | 9.05 | 15.01 | 15.33 |
Investing Cash Flow | -66.09 | 29.02 | -125.03 | -33.54 | -64.72 | -106.85 |
Long-Term Debt Issued | - | 177.37 | 174.6 | 148.76 | 59.99 | 45 |
Total Debt Issued | 222.51 | 177.37 | 174.6 | 148.76 | 59.99 | 45 |
Long-Term Debt Repaid | - | -140.16 | -174.56 | -110.11 | -16.72 | - |
Total Debt Repaid | -153.69 | -140.16 | -174.56 | -110.11 | -16.72 | - |
Net Debt Issued (Repaid) | 68.82 | 37.21 | 0.04 | 38.65 | 43.27 | 45 |
Repurchase of Common Stock | -30.17 | -30.17 | - | - | - | - |
Common Dividends Paid | -49.17 | -2.43 | -48.98 | -33.6 | -32.37 | -54.24 |
Other Financing Activities | 8.1 | -1.94 | - | - | - | - |
Financing Cash Flow | -2.42 | 2.67 | -48.94 | 5.05 | 10.9 | -9.24 |
Foreign Exchange Rate Adjustments | 0.01 | 0.02 | 0.08 | 0 | -0 | 0 |
Net Cash Flow | 28.37 | 118.23 | -103.95 | 25.84 | 5.71 | -47.19 |
Free Cash Flow | -61.69 | -73.68 | 3.55 | -120.35 | -11.13 | -33.32 |
Free Cash Flow Margin | -13.67% | -18.20% | 0.99% | -39.00% | -3.29% | -12.65% |
Free Cash Flow Per Share | -0.64 | -0.76 | 0.04 | -1.23 | -0.11 | -0.34 |
Cash Income Tax Paid | 45.97 | 37.04 | 40.56 | 24.38 | 34.49 | 38.32 |
Levered Free Cash Flow | -125.17 | -143.24 | -0.1 | -107.26 | -24.28 | -52.54 |
Unlevered Free Cash Flow | -123.15 | -141.06 | 2.51 | -104.75 | -22.48 | -52.53 |
Change in Working Capital | 1.91 | 1.91 | -0.42 | -5.01 | -19.96 | -4.04 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.