Zhejiang Yiming Food Co., Ltd. (SHA:605179)
China · Delayed Price · Currency is CNY 20.97
-0.12 (-0.57%)
Jan 23, 2026, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
Net Income | 38.45 | 28.94 | 22.24 | -129.22 | 20.26 | 132.44 | Upgrade |
Depreciation & Amortization | 224.8 | 224.8 | 237.48 | 260.36 | 201.13 | 75.88 | Upgrade |
Other Amortization | 17.46 | 17.46 | 18.74 | 28.88 | 17.92 | 15.58 | Upgrade |
Loss (Gain) From Sale of Assets | 9.06 | 9.06 | 4.76 | 9.76 | 4.79 | 1.68 | Upgrade |
Asset Writedown & Restructuring Costs | 3.98 | 3.98 | 2.3 | 35.87 | 7.22 | 4.65 | Upgrade |
Loss (Gain) From Sale of Investments | -0.17 | -0.17 | -0.12 | -0.15 | -0.15 | -0.12 | Upgrade |
Provision & Write-off of Bad Debts | 4.01 | 4.01 | 2.24 | - | - | - | Upgrade |
Other Operating Activities | 68.7 | 27.44 | 33.21 | 28.49 | 17.28 | 6.38 | Upgrade |
Change in Accounts Receivable | -64.34 | -64.34 | -82.13 | -13.51 | -38.19 | -58.78 | Upgrade |
Change in Inventory | 2.11 | 2.11 | 2.06 | -17.68 | -35.13 | -4.01 | Upgrade |
Change in Accounts Payable | 99.34 | 99.34 | 64.03 | 174.41 | 206.14 | 52.26 | Upgrade |
Change in Other Net Operating Assets | 0.16 | 0.16 | 0.12 | -0.35 | 0.08 | -0.72 | Upgrade |
Operating Cash Flow | 409.93 | 359.16 | 300.17 | 324.93 | 371.07 | 210.27 | Upgrade |
Operating Cash Flow Growth | 58.66% | 19.65% | -7.62% | -12.43% | 76.47% | -29.43% | Upgrade |
Capital Expenditures | -136.29 | -219.66 | -192.54 | -261.21 | -603.8 | -509.01 | Upgrade |
Sale of Property, Plant & Equipment | 8.32 | 9.61 | 6.63 | 24.96 | 6.22 | 9.63 | Upgrade |
Other Investing Activities | 0.06 | 0.17 | 0.12 | 0.15 | 1.73 | 2.8 | Upgrade |
Investing Cash Flow | -127.92 | -209.88 | -185.8 | -236.1 | -595.86 | -496.58 | Upgrade |
Long-Term Debt Issued | - | 423.94 | 436.51 | 526.35 | 421.75 | 419.44 | Upgrade |
Long-Term Debt Repaid | - | -531.88 | -539.75 | -587.56 | -629.67 | -88.38 | Upgrade |
Net Debt Issued (Repaid) | -138.12 | -107.94 | -103.25 | -61.21 | -207.92 | 331.06 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 519.41 | Upgrade |
Common Dividends Paid | -39.6 | -43.37 | -14.2 | -25.44 | -107.77 | -16.05 | Upgrade |
Other Financing Activities | 64.59 | 9.56 | -10.96 | -5.43 | -14.31 | -18.78 | Upgrade |
Financing Cash Flow | -113.12 | -141.74 | -128.4 | -92.08 | -330 | 815.65 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | -0 | 0 | -0.02 | -0.1 | 0.04 | Upgrade |
Net Cash Flow | 168.89 | 7.54 | -14.04 | -3.27 | -554.89 | 529.38 | Upgrade |
Free Cash Flow | 273.64 | 139.5 | 107.62 | 63.72 | -232.73 | -298.74 | Upgrade |
Free Cash Flow Growth | 3329.25% | 29.62% | 68.89% | - | - | - | Upgrade |
Free Cash Flow Margin | 9.64% | 5.07% | 4.07% | 2.62% | -10.05% | -15.34% | Upgrade |
Free Cash Flow Per Share | 0.71 | 0.35 | 0.27 | 0.16 | -0.57 | -0.88 | Upgrade |
Cash Income Tax Paid | 135.38 | 128.58 | 116.84 | 143.79 | 71.13 | 108.58 | Upgrade |
Levered Free Cash Flow | 263 | 58.18 | 110.53 | -6.53 | -185.02 | -332.7 | Upgrade |
Unlevered Free Cash Flow | 275.27 | 72.33 | 125.66 | 11.7 | -174.56 | -330.69 | Upgrade |
Change in Working Capital | 43.65 | 43.65 | -20.69 | 90.95 | 102.63 | -26.23 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.