Zhongyin Babi Food Co., Ltd. (SHA:605338)
China
· Delayed Price · Currency is CNY 18.04
-0.29 (-1.58%)
Apr 30, 2025, 3:00 PM CST
Zhongyin Babi 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 | Mar '25 Mar 31, 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 | 274.16 | 276.59 | 213.72 | 222.71 | 313.22 | 175.47 | Upgrade
|
| Depreciation & Amortization | 63.78 | 63.78 | 63.57 | 52.12 | 42.2 | 22.54 | Upgrade
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| Other Amortization | 7.52 | 7.52 | 4.81 | 4.19 | 3.67 | 4.16 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.14 | 2.14 | 0.54 | 0.01 | -0 | -0.12 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.32 | 1.32 | 2.96 | 0.61 | 0.22 | 0.17 | Upgrade
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| Loss (Gain) From Sale of Investments | -94.48 | -94.48 | -17.71 | -39.08 | -198.62 | -31.17 | Upgrade
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| Provision & Write-off of Bad Debts | 1.13 | 1.13 | 0.16 | 1.08 | 1.04 | - | Upgrade
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| Other Operating Activities | -39.33 | -27.28 | -35.79 | -34 | -40.15 | -23.07 | Upgrade
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| Change in Accounts Receivable | -25.03 | -25.03 | -6.31 | -17.69 | -21.01 | -12.45 | Upgrade
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| Change in Inventory | 0.52 | 0.52 | 14.5 | -17.73 | -25.9 | 42.72 | Upgrade
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| Change in Accounts Payable | 19.8 | 19.8 | 9.01 | 12.7 | 23.86 | 63.71 | Upgrade
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| Change in Other Net Operating Assets | 11.4 | 11.4 | 4.91 | - | - | - | Upgrade
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| Operating Cash Flow | 202.91 | 217.39 | 244.42 | 191.9 | 159.05 | 249.9 | Upgrade
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| Operating Cash Flow Growth | -24.39% | -11.06% | 27.37% | 20.66% | -36.35% | 124.62% | Upgrade
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| Capital Expenditures | -203.58 | -201.81 | -166.04 | -125.69 | -144.86 | -111.24 | Upgrade
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| Sale of Property, Plant & Equipment | 1.08 | 0.79 | 0.88 | 0.24 | 0.05 | 0.29 | Upgrade
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| Cash Acquisitions | -25.85 | -9.13 | - | -11.08 | - | - | Upgrade
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| Investment in Securities | -348.3 | 34.12 | 262.09 | -356.18 | 579.9 | -775.68 | Upgrade
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| Other Investing Activities | 104.59 | 22.89 | 18.35 | 34.19 | 45.63 | 16.84 | Upgrade
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| Investing Cash Flow | -472.06 | -153.13 | 115.28 | -458.53 | 480.71 | -869.78 | Upgrade
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| Short-Term Debt Issued | - | - | 80 | 145 | 100 | - | Upgrade
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| Total Debt Issued | - | - | 80 | 145 | 100 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -125 | -200 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -15.3 | -17.07 | -11.3 | -13.43 | - | Upgrade
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| Total Debt Repaid | -15.3 | -15.3 | -142.07 | -211.3 | -13.43 | - | Upgrade
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| Net Debt Issued (Repaid) | -15.3 | -15.3 | -62.07 | -66.3 | 86.57 | - | Upgrade
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| Issuance of Common Stock | - | - | 32.78 | - | - | 758.88 | Upgrade
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| Repurchase of Common Stock | -154.71 | -152.67 | - | - | - | - | Upgrade
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| Common Dividends Paid | -99.2 | -99.2 | -81.7 | -67.74 | -40.04 | - | Upgrade
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| Other Financing Activities | -3.4 | -3.2 | - | - | 5.88 | -11.52 | Upgrade
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| Financing Cash Flow | -272.61 | -270.37 | -110.98 | -134.04 | 52.41 | 747.36 | Upgrade
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| Net Cash Flow | -541.77 | -206.11 | 248.73 | -400.67 | 692.17 | 127.47 | Upgrade
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| Free Cash Flow | -0.67 | 15.59 | 78.39 | 66.21 | 14.18 | 138.66 | Upgrade
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| Free Cash Flow Growth | - | -80.12% | 18.39% | 366.79% | -89.77% | 187.48% | Upgrade
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| Free Cash Flow Margin | -0.04% | 0.93% | 4.81% | 4.34% | 1.03% | 14.22% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.06 | 0.32 | 0.27 | 0.06 | 0.69 | Upgrade
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| Cash Income Tax Paid | 187.47 | 187.8 | 175.39 | 165.13 | 100.73 | 72.75 | Upgrade
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| Levered Free Cash Flow | 48.64 | 16.64 | 36.63 | 57.77 | 21.43 | 139.45 | Upgrade
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| Unlevered Free Cash Flow | 50.25 | 18.25 | 38.44 | 60.91 | 22.73 | 139.45 | Upgrade
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| Change in Net Working Capital | -28.51 | 3.09 | -9.87 | -1.49 | -19.71 | -132.29 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.