Qingdao Richen Food Co.,Ltd. (SHA:603755)
China · Delayed Price · Currency is CNY 25.21
+1.24 (5.17%)
Sep 14, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 78.38 | 84.21 | 63.86 | 56.43 | 51.06 | 81.29 |
Depreciation & Amortization | 15.78 | 10.48 | 8.24 | 9.9 | 9.65 | 7.15 |
Other Amortization | 2.04 | 2.27 | 10.47 | 5.23 | 1.89 | 0.25 |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | - | -0 | 0.06 | - |
Asset Writedown & Restructuring Costs | - | - | 0.22 | - | 0.78 | - |
Loss (Gain) From Sale of Investments | 3.88 | 0.62 | -2.46 | -4.4 | -7.21 | -10.61 |
Provision & Write-off of Bad Debts | 0.03 | 0.03 | 1.13 | 0.1 | 0.04 | 0.89 |
Other Operating Activities | 6.95 | 3.9 | 3.38 | 3.12 | 3.07 | 0.52 |
Change in Accounts Receivable | 8.39 | -0.22 | -9.73 | -9.96 | -10.78 | -24.42 |
Change in Inventory | -3.52 | 7.1 | -4.47 | 0.97 | -2.31 | -6.16 |
Change in Accounts Payable | 0.09 | -6.34 | 22.3 | 6.07 | 3.7 | 10.68 |
Change in Other Net Operating Assets | 2 | 1.3 | -7.43 | 3 | 4.2 | 0.23 |
Operating Cash Flow | 110.45 | 102.43 | 86.53 | 69.94 | 54.32 | 59.53 |
Operating Cash Flow Growth | 21.87% | 18.38% | 23.71% | 28.76% | -8.76% | -13.59% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -109.22 | -131.67 | -160.21 | -66.4 | -174.67 | -70.66 |
Sale of Property, Plant & Equipment | 1.14 | 1.14 | - | 0.04 | 0.08 | - |
Cash Acquisitions | -20 | -40.75 | - | - | - | - |
Investment in Securities | -244.2 | 3 | 186 | -64 | 132 | -9.07 |
Other Investing Activities | 0.78 | 0.36 | 3.23 | 5.33 | 9.05 | 15.01 |
Investing Cash Flow | -371.5 | -167.91 | 29.02 | -125.03 | -33.54 | -64.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 259.41 | 177.37 | 174.6 | 148.76 | 59.99 |
Total Debt Issued | 478.64 | 259.41 | 177.37 | 174.6 | 148.76 | 59.99 |
Long-Term Debt Repaid | - | -142.58 | -140.16 | -174.56 | -110.11 | -16.72 |
Lease Payments | -1.64 | -1.64 | -0.6 | -0.27 | -0.17 | -0.23 |
Total Debt Repaid | -228.1 | -142.58 | -140.16 | -174.56 | -110.11 | -16.72 |
Net Debt Issued (Repaid) | 250.53 | 116.83 | 37.21 | 0.04 | 38.65 | 43.27 |
Repurchase of Common Stock | - | - | -30.17 | - | - | - |
Common Dividends Paid | -52.9 | -47.67 | -2.43 | -48.98 | -33.6 | -32.37 |
Other Financing Activities | 19.78 | - | -1.94 | - | - | - |
Financing Cash Flow | 217.42 | 69.15 | 2.67 | -48.94 | 5.05 | 10.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.05 | -0.04 | 0.02 | 0.08 | 0 | -0 |
Net Cash Flow | -43.68 | 3.63 | 118.23 | -103.95 | 25.84 | 5.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1.23 | -29.24 | -73.68 | 3.55 | -120.35 | -11.13 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.25% | -6.24% | -18.20% | 0.99% | -39.00% | -3.29% |
Free Cash Flow Per Share | 0.01 | -0.30 | -0.76 | 0.04 | -1.23 | -0.11 |
Levered Free Cash Flow | -23.16 | -50.88 | -143.24 | -0.1 | -107.26 | -24.28 |
Unlevered Free Cash Flow | -21.29 | -49.01 | -141.06 | 2.51 | -104.75 | -22.48 |
Free Cash Flow After Leases | -0.41 | -30.88 | -74.29 | 3.27 | -120.52 | -11.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 47.78 | 47.84 | 37.04 | 40.56 | 24.38 | 34.49 |
Change in Working Capital | 3.35 | 0.87 | 1.69 | -0.42 | -5.01 | -19.96 |