Jiahe Foods Industry Co., Ltd. (SHA:605300)
China · Delayed Price · Currency is CNY 10.73
+0.10 (0.94%)
May 29, 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 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 | 44.71 | 30.8 | 83.94 | 257.75 | 115.38 | 150.72 |
Depreciation & Amortization | 85.96 | 85.96 | 89.4 | 84.95 | 74.53 | 62.54 |
Other Amortization | 2.97 | 2.97 | 1.46 | 4.63 | 3.4 | 4.31 |
Loss (Gain) From Sale of Assets | 0.93 | 0.93 | 1.64 | 0.33 | 0.44 | -0.57 |
Asset Writedown & Restructuring Costs | 0.58 | 0.58 | -4.78 | 0.01 | 10.12 | - |
Loss (Gain) From Sale of Investments | -21.48 | -21.48 | -10.05 | -24.39 | -18.57 | -14.83 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 2.49 |
Other Operating Activities | 134.39 | 13.21 | 10 | 6.4 | -7.65 | 11.92 |
Change in Accounts Receivable | 23.29 | 23.29 | 98.4 | 26.72 | -232.92 | -60.23 |
Change in Inventory | -53.07 | -53.07 | -54.12 | 50.08 | -1.24 | -122.17 |
Change in Accounts Payable | -102.27 | -102.27 | 100.15 | -118.9 | 162.08 | 46.22 |
Operating Cash Flow | 108.72 | -26.38 | 295.58 | 294.25 | 123.85 | 99.99 |
Operating Cash Flow Growth | 59.23% | - | 0.45% | 137.58% | 23.86% | -45.40% |
Capital Expenditures | -83.46 | -81.57 | -108.09 | -86.03 | -107.69 | -227.44 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.48 | 0.01 | 0.37 | 5.7 |
Investment in Securities | -844.75 | -807.27 | 85.15 | -2.81 | -284.16 | -248.9 |
Other Investing Activities | 57.65 | 21.52 | 13.78 | 21.78 | -37.85 | 33.22 |
Investing Cash Flow | -870.45 | -867.22 | -8.68 | -67.04 | -429.33 | -437.42 |
Short-Term Debt Issued | - | 584.65 | 398.99 | 884.8 | 643.17 | - |
Total Debt Issued | 584.65 | 584.65 | 398.99 | 884.8 | 643.17 | - |
Short-Term Debt Repaid | - | -370 | -623.86 | -774.39 | -60 | - |
Long-Term Debt Repaid | - | -5.06 | -5.02 | -4.58 | - | -3.22 |
Total Debt Repaid | -375.06 | -375.06 | -628.89 | -778.98 | -60 | -3.22 |
Net Debt Issued (Repaid) | 209.59 | 209.59 | -229.89 | 105.83 | 583.17 | -3.22 |
Issuance of Common Stock | 1.27 | 716.77 | 1.49 | 2.59 | - | 422.11 |
Repurchase of Common Stock | - | - | -60.88 | - | - | - |
Common Dividends Paid | -27.52 | -26.99 | -110.93 | -37.74 | -48.96 | - |
Other Financing Activities | 0.71 | -29.36 | -93.7 | -115.8 | -145.68 | -17.26 |
Financing Cash Flow | 184.06 | 870.01 | -493.92 | -45.12 | 388.53 | 401.63 |
Foreign Exchange Rate Adjustments | -6.87 | -6.76 | 1.53 | 2.51 | 17.75 | -3.6 |
Net Cash Flow | -584.54 | -30.34 | -205.49 | 184.6 | 100.81 | 60.6 |
Free Cash Flow | 25.27 | -107.95 | 187.49 | 208.22 | 16.17 | -127.45 |
Free Cash Flow Growth | - | - | -9.96% | 1187.90% | - | - |
Free Cash Flow Margin | 1.13% | -4.78% | 8.11% | 7.33% | 0.67% | -5.31% |
Free Cash Flow Per Share | 0.06 | -0.24 | 0.47 | 0.52 | 0.04 | -0.33 |
Cash Income Tax Paid | - | 4.15 | 40.81 | 135.91 | 0.37 | 33.63 |
Levered Free Cash Flow | -18.13 | -126.6 | 157.3 | 118.18 | -53.32 | -206.95 |
Unlevered Free Cash Flow | -15.94 | -124.59 | 159.77 | 124.88 | -51.19 | -206.47 |
Change in Working Capital | -139.35 | -139.35 | 123.98 | -35.43 | -53.8 | -116.59 |