Zhejiang Yiming Food Co., Ltd. (SHA:605179)
China · Delayed Price · Currency is CNY 28.40
-3.15 (-9.98%)
Aug 24, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 53.7 | 51.19 | 28.94 | 22.24 | -129.22 | 20.26 |
Depreciation & Amortization | 227.71 | 227.71 | 227.29 | 237.48 | 260.36 | 201.13 |
Other Amortization | 11.76 | 11.76 | 14.97 | 18.74 | 28.88 | 17.92 |
Loss (Gain) From Sale of Assets | 8.71 | 8.71 | 9.06 | 4.76 | 9.76 | 4.79 |
Asset Writedown & Restructuring Costs | 0.91 | 0.91 | 3.98 | 2.3 | 35.87 | 7.22 |
Loss (Gain) From Sale of Investments | -0.57 | -0.57 | -0.17 | -0.12 | -0.15 | -0.15 |
Provision & Write-off of Bad Debts | 2.96 | 2.96 | 4.01 | 2.24 | - | - |
Other Operating Activities | 6.37 | 18.03 | 27.44 | 33.21 | 28.49 | 17.28 |
Change in Accounts Receivable | 4.81 | 4.81 | -64.34 | -82.13 | -13.51 | -38.19 |
Change in Inventory | 1.34 | 1.34 | 2.11 | 2.06 | -17.68 | -35.13 |
Change in Accounts Payable | 121.65 | 121.65 | 99.34 | 64.03 | 174.41 | 206.14 |
Change in Other Net Operating Assets | 0.39 | 0.39 | 0.16 | 0.12 | -0.35 | 0.08 |
Operating Cash Flow | 451.07 | 460.23 | 359.16 | 300.17 | 324.93 | 371.07 |
Operating Cash Flow Growth | 48.79% | 28.14% | 19.65% | -7.62% | -12.43% | 76.47% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -201.79 | -174.68 | -219.66 | -192.54 | -261.21 | -603.8 |
Sale of Property, Plant & Equipment | 18.45 | 18.29 | 9.61 | 6.63 | 24.96 | 6.22 |
Investment in Securities | -79 | -36 | - | - | - | - |
Other Investing Activities | 4.4 | 4.1 | 0.17 | 0.12 | 0.15 | 1.73 |
Investing Cash Flow | -257.94 | -188.3 | -209.88 | -185.8 | -236.1 | -595.86 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 312.53 | 423.94 | 436.51 | 526.35 | 421.75 |
Long-Term Debt Repaid | - | -476.71 | -531.88 | -539.75 | -587.56 | -629.67 |
Net Debt Issued (Repaid) | -142.22 | -164.18 | -107.94 | -103.25 | -61.21 | -207.92 |
Common Dividends Paid | -19.23 | -20.76 | -43.37 | -14.2 | -25.44 | -107.77 |
Other Financing Activities | -16.46 | -12.46 | 9.56 | -10.96 | -5.43 | -14.31 |
Financing Cash Flow | -177.92 | -197.4 | -141.74 | -128.4 | -92.08 | -330 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.01 | -0.01 | -0 | 0 | -0.02 | -0.1 |
Net Cash Flow | 15.21 | 74.52 | 7.54 | -14.04 | -3.27 | -554.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 249.29 | 285.55 | 139.5 | 107.62 | 63.72 | -232.73 |
Free Cash Flow Growth | 56.06% | 104.69% | 29.62% | 68.89% | - | - |
Free Cash Flow Margin | 8.62% | 9.83% | 5.07% | 4.07% | 2.62% | -10.05% |
Free Cash Flow Per Share | 0.62 | 0.71 | 0.35 | 0.27 | 0.16 | -0.57 |
Levered Free Cash Flow | 150.96 | 189.85 | 58.18 | 110.53 | -6.53 | -185.02 |
Unlevered Free Cash Flow | 160.51 | 200.15 | 72.33 | 125.66 | 11.7 | -174.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 134.18 | 131.88 | 128.58 | 116.84 | 143.79 | 71.13 |
Change in Working Capital | 139.52 | 139.52 | 43.65 | -20.69 | 90.95 | 102.63 |