Zhongyin Babi Food Co., Ltd. (SHA:605338)
China · Delayed Price · Currency is CNY 19.06
-0.29 (-1.50%)
Aug 4, 2026, 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.
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 | 283.06 | 273.04 | 276.59 | 213.72 | 222.71 | 313.22 |
Depreciation & Amortization | 75.23 | 75.23 | 64.26 | 63.57 | 52.12 | 42.2 |
Other Amortization | 8 | 8 | 7.03 | 4.81 | 4.19 | 3.67 |
Loss (Gain) From Sale of Assets | 0.3 | 0.3 | 2.14 | 0.54 | 0.01 | -0 |
Asset Writedown & Restructuring Costs | 4.89 | 4.89 | 1.32 | 2.96 | 0.61 | 0.22 |
Loss (Gain) From Sale of Investments | -14.37 | -14.37 | -94.48 | -17.71 | -39.08 | -198.62 |
Provision & Write-off of Bad Debts | -0.29 | -0.29 | 1.13 | 0.16 | 1.08 | 1.04 |
Other Operating Activities | -18.76 | -17.78 | -27.28 | -35.79 | -34 | -40.15 |
Change in Accounts Receivable | -0.25 | -0.25 | -25.03 | -6.31 | -17.69 | -21.01 |
Change in Inventory | -6.45 | -6.45 | 0.52 | 14.5 | -17.73 | -25.9 |
Change in Accounts Payable | 30.74 | 30.74 | 19.8 | 9.01 | 12.7 | 23.86 |
Change in Other Net Operating Assets | - | - | 11.4 | 4.91 | - | - |
Operating Cash Flow | 328.45 | 319.42 | 217.39 | 244.42 | 191.9 | 159.05 |
Operating Cash Flow Growth | 61.87% | 46.93% | -11.06% | 27.37% | 20.66% | -36.35% |
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 | -99.68 | -106.68 | -201.81 | -166.04 | -125.69 | -144.86 |
Sale of Property, Plant & Equipment | 0.7 | 0.84 | 0.79 | 0.88 | 0.24 | 0.05 |
Cash Acquisitions | -11.18 | -27.9 | -9.13 | - | -11.08 | - |
Investment in Securities | -765.94 | -825.89 | 34.12 | 262.09 | -356.18 | 579.9 |
Other Investing Activities | -13.21 | 61.5 | 22.89 | 18.35 | 34.19 | 45.63 |
Investing Cash Flow | -889.31 | -898.12 | -153.13 | 115.28 | -458.53 | 480.71 |
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 |
Short-Term Debt Issued | - | 16 | - | 80 | 145 | 100 |
Total Debt Issued | 16 | 16 | - | 80 | 145 | 100 |
Short-Term Debt Repaid | - | - | - | -125 | -200 | - |
Long-Term Debt Repaid | - | -12.44 | -15.3 | -17.07 | -11.3 | -13.43 |
Total Debt Repaid | -12.44 | -12.44 | -15.3 | -142.07 | -211.3 | -13.43 |
Net Debt Issued (Repaid) | 3.56 | 3.56 | -15.3 | -62.07 | -66.3 | 86.57 |
Issuance of Common Stock | - | - | - | 32.78 | - | - |
Repurchase of Common Stock | - | - | -152.67 | - | - | - |
Common Dividends Paid | -191.65 | -191.65 | -99.2 | -81.7 | -67.74 | -40.04 |
Other Financing Activities | -11 | - | -3.2 | - | - | 5.88 |
Financing Cash Flow | -199.09 | -188.1 | -270.37 | -110.98 | -134.04 | 52.41 |
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 |
Net Cash Flow | -759.95 | -766.8 | -206.11 | 248.73 | -400.67 | 692.17 |
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 | 228.77 | 212.74 | 15.59 | 78.39 | 66.21 | 14.18 |
Free Cash Flow Growth | - | 1265.04% | -80.12% | 18.39% | 366.79% | -89.77% |
Free Cash Flow Margin | 12.24% | 11.44% | 0.93% | 4.81% | 4.34% | 1.03% |
Free Cash Flow Per Share | 0.95 | 0.89 | 0.06 | 0.32 | 0.27 | 0.06 |
Levered Free Cash Flow | 142.06 | 149.64 | 16.64 | 36.63 | 57.77 | 21.43 |
Unlevered Free Cash Flow | 143.83 | 151.45 | 18.25 | 38.44 | 60.91 | 22.73 |
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 | 221.71 | 220.26 | 187.8 | 175.39 | 165.13 | 100.73 |
Change in Working Capital | -9.61 | -9.61 | -13.33 | 12.17 | -15.73 | 37.46 |