Zhejiang Yiming Food Co., Ltd. (SHA:605179)
China
· Delayed Price · Currency is CNY 22.04
-0.49 (-2.17%)
Apr 25, 2025, 3:00 PM CST
Zhejiang Yiming Food Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2016 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2016 - 2018 |
| Net Income | 23.7 | 22.24 | -129.22 | 20.26 | 132.44 | 173.99 | Upgrade
|
| Depreciation & Amortization | 235.13 | 235.13 | 260.36 | 201.13 | 75.88 | 67.35 | Upgrade
|
| Other Amortization | 21.08 | 21.08 | 28.88 | 17.92 | 15.58 | 13.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.76 | 4.76 | 9.76 | 4.79 | 1.68 | 2.97 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.55 | 13.55 | 35.87 | 7.22 | 4.65 | 5.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.12 | -0.12 | -0.15 | -0.15 | -0.12 | - | Upgrade
|
| Other Operating Activities | -19.06 | 24.21 | 28.49 | 17.28 | 6.38 | 3.03 | Upgrade
|
| Change in Accounts Receivable | -82.13 | -82.13 | -13.51 | -38.19 | -58.78 | -17.52 | Upgrade
|
| Change in Inventory | 2.06 | 2.06 | -17.68 | -35.13 | -4.01 | -11.76 | Upgrade
|
| Change in Accounts Payable | 64.03 | 64.03 | 174.41 | 206.14 | 52.26 | 65.19 | Upgrade
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| Change in Other Net Operating Assets | 0.12 | 0.12 | -0.35 | 0.08 | -0.72 | -0.26 | Upgrade
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| Operating Cash Flow | 258.36 | 300.17 | 324.93 | 371.07 | 210.27 | 297.96 | Upgrade
|
| Operating Cash Flow Growth | -40.86% | -7.62% | -12.43% | 76.47% | -29.43% | 12.04% | Upgrade
|
| Capital Expenditures | -250.38 | -192.54 | -261.21 | -603.8 | -509.01 | -455.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.66 | 6.63 | 24.96 | 6.22 | 9.63 | 8.37 | Upgrade
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| Other Investing Activities | 0.12 | 0.12 | 0.15 | 1.73 | 2.8 | -3.11 | Upgrade
|
| Investing Cash Flow | -243.6 | -185.8 | -236.1 | -595.86 | -496.58 | -449.83 | Upgrade
|
| Long-Term Debt Issued | - | 436.51 | 526.35 | 421.75 | 419.44 | 303.05 | Upgrade
|
| Long-Term Debt Repaid | - | -539.75 | -587.56 | -629.67 | -88.38 | -157.46 | Upgrade
|
| Net Debt Issued (Repaid) | 17 | -103.25 | -61.21 | -207.92 | 331.06 | 145.59 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 519.41 | - | Upgrade
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| Common Dividends Paid | -30.3 | -14.2 | -25.44 | -107.77 | -16.05 | -16.9 | Upgrade
|
| Other Financing Activities | -39.81 | -10.96 | -5.43 | -14.31 | -18.78 | - | Upgrade
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| Financing Cash Flow | -53.11 | -128.4 | -92.08 | -330 | 815.65 | 128.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | -0.02 | -0.1 | 0.04 | -0.78 | Upgrade
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| Net Cash Flow | -38.35 | -14.04 | -3.27 | -554.89 | 529.38 | -23.96 | Upgrade
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| Free Cash Flow | 7.98 | 107.62 | 63.72 | -232.73 | -298.74 | -157.14 | Upgrade
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| Free Cash Flow Growth | -97.15% | 68.89% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.29% | 4.07% | 2.62% | -10.05% | -15.34% | -7.87% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.29 | 0.16 | -0.57 | -0.88 | -0.46 | Upgrade
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| Cash Income Tax Paid | 135.17 | 116.84 | 143.79 | 71.13 | 108.58 | 134.15 | Upgrade
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| Levered Free Cash Flow | -131.42 | 110.53 | -6.53 | -185.02 | -332.7 | -248.73 | Upgrade
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| Unlevered Free Cash Flow | -114.79 | 125.66 | 11.7 | -174.56 | -330.69 | -247.32 | Upgrade
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| Change in Net Working Capital | 159.36 | -30.75 | -59.58 | -208.74 | -5.59 | -8.72 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.