Jiahe Foods Industry Co., Ltd. (SHA:605300)
China · Delayed Price · Currency is CNY 12.03
+0.05 (0.42%)
Jan 23, 2026, 3:00 PM CST
Jiahe Foods Industry 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 | 27.28 | 83.94 | 257.75 | 115.38 | 150.72 | 215.89 | Upgrade |
Depreciation & Amortization | 88.09 | 88.09 | 84.95 | 74.53 | 62.54 | 42.66 | Upgrade |
Other Amortization | 2.76 | 2.76 | 4.63 | 3.4 | 4.31 | 4.81 | Upgrade |
Loss (Gain) From Sale of Assets | 1.64 | 1.64 | 0.33 | 0.44 | -0.57 | 0.12 | Upgrade |
Asset Writedown & Restructuring Costs | -4.78 | -4.78 | 0.01 | 10.12 | - | 0.67 | Upgrade |
Loss (Gain) From Sale of Investments | -10.05 | -10.05 | -24.39 | -18.57 | -14.83 | -12 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 2.49 | 1.24 | Upgrade |
Other Operating Activities | -55.98 | 10 | 6.4 | -7.65 | 11.92 | 12.15 | Upgrade |
Change in Accounts Receivable | 98.4 | 98.4 | 26.72 | -232.92 | -60.23 | 5.79 | Upgrade |
Change in Inventory | -54.12 | -54.12 | 50.08 | -1.24 | -122.17 | -78.56 | Upgrade |
Change in Accounts Payable | 100.15 | 100.15 | -118.9 | 162.08 | 46.22 | -20.98 | Upgrade |
Operating Cash Flow | 172.94 | 295.58 | 294.25 | 123.85 | 99.99 | 183.12 | Upgrade |
Operating Cash Flow Growth | -25.12% | 0.45% | 137.58% | 23.86% | -45.40% | -8.83% | Upgrade |
Capital Expenditures | -79.14 | -108.09 | -86.03 | -107.69 | -227.44 | -178.39 | Upgrade |
Sale of Property, Plant & Equipment | 0.09 | 0.48 | 0.01 | 0.37 | 5.7 | 0.13 | Upgrade |
Investment in Securities | -845.57 | 85.15 | -2.81 | -284.16 | -248.9 | 24.7 | Upgrade |
Other Investing Activities | -7.91 | 13.78 | 21.78 | -37.85 | 33.22 | -8.27 | Upgrade |
Investing Cash Flow | -932.53 | -8.68 | -67.04 | -429.33 | -437.42 | -161.82 | Upgrade |
Short-Term Debt Issued | - | 398.99 | 884.8 | 643.17 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 34.91 | Upgrade |
Total Debt Issued | 383.12 | 398.99 | 884.8 | 643.17 | - | 34.91 | Upgrade |
Short-Term Debt Repaid | - | -623.86 | -774.39 | -60 | - | - | Upgrade |
Long-Term Debt Repaid | - | -5.02 | -4.58 | - | -3.22 | -35.67 | Upgrade |
Total Debt Repaid | -583.01 | -628.89 | -778.98 | -60 | -3.22 | -35.67 | Upgrade |
Net Debt Issued (Repaid) | -199.89 | -229.89 | 105.83 | 583.17 | -3.22 | -0.76 | Upgrade |
Issuance of Common Stock | 716.99 | 1.49 | 2.59 | - | 422.11 | - | Upgrade |
Repurchase of Common Stock | -60.88 | -60.88 | - | - | - | - | Upgrade |
Common Dividends Paid | -26.99 | -110.93 | -37.74 | -48.96 | - | - | Upgrade |
Other Financing Activities | 359.21 | -93.7 | -115.8 | -145.68 | -17.26 | 39.22 | Upgrade |
Financing Cash Flow | 788.44 | -493.92 | -45.12 | 388.53 | 401.63 | 38.46 | Upgrade |
Foreign Exchange Rate Adjustments | -1.16 | 1.53 | 2.51 | 17.75 | -3.6 | -7.85 | Upgrade |
Net Cash Flow | 27.69 | -205.49 | 184.6 | 100.81 | 60.6 | 51.9 | Upgrade |
Free Cash Flow | 93.8 | 187.49 | 208.22 | 16.17 | -127.45 | 4.74 | Upgrade |
Free Cash Flow Growth | -27.69% | -9.96% | 1187.90% | - | - | - | Upgrade |
Free Cash Flow Margin | 3.91% | 8.11% | 7.33% | 0.67% | -5.31% | 0.25% | Upgrade |
Free Cash Flow Per Share | 0.22 | 0.47 | 0.52 | 0.04 | -0.33 | 0.01 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0.33 | Upgrade |
Cash Income Tax Paid | 68.62 | 77.61 | 135.91 | 0.37 | 33.63 | 99.55 | Upgrade |
Levered Free Cash Flow | 43.25 | 157.3 | 118.18 | -53.32 | -206.95 | -24.32 | Upgrade |
Unlevered Free Cash Flow | 45.52 | 159.77 | 124.88 | -51.19 | -206.47 | -23.83 | Upgrade |
Change in Working Capital | 123.98 | 123.98 | -35.43 | -53.8 | -116.59 | -82.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.