Namchow Food Group (Shanghai) Co., Ltd. (SHA:605339)
China · Delayed Price · Currency is CNY 18.05
-0.20 (-1.10%)
At close: Feb 13, 2026
SHA:605339 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 79.93 | 201.39 | 232.39 | 160.58 | 368.4 | 325.25 |
Depreciation & Amortization | 117.48 | 117.48 | 112.66 | 108.16 | 109.92 | 95.14 |
Other Amortization | 8.86 | 8.86 | 5.99 | 4.96 | 3.87 | 1.07 |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 0.82 | 0.68 | 0.2 | -0.09 |
Asset Writedown & Restructuring Costs | - | - | - | - | 2.31 | 4.67 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.96 | -2.09 |
Stock-Based Compensation | - | - | -10.25 | 18.32 | 4.83 | - |
Provision & Write-off of Bad Debts | -0.88 | -0.88 | 0.03 | -0.15 | 1.74 | 1.68 |
Other Operating Activities | -101.48 | -34.06 | -41.96 | -31.48 | -20.96 | -3.61 |
Change in Accounts Receivable | -22.33 | -22.33 | 26.72 | 14.53 | -63.39 | 1.98 |
Change in Inventory | -160.95 | -160.95 | 74.84 | -19.97 | -207.27 | -29.95 |
Change in Accounts Payable | 125.93 | 125.93 | 23.35 | -61.69 | 15.7 | 120.56 |
Operating Cash Flow | 42.67 | 231.56 | 420.5 | 200.57 | 212.91 | 503.92 |
Operating Cash Flow Growth | -84.90% | -44.93% | 109.66% | -5.80% | -57.75% | 59.37% |
Capital Expenditures | -283.63 | -208.47 | -180.15 | -112.04 | -109.64 | -75.01 |
Sale of Property, Plant & Equipment | 0.63 | 0.3 | 1.21 | 0.25 | 0.47 | 0.5 |
Investment in Securities | -392 | -527 | -371 | - | 50 | - |
Other Investing Activities | 57.25 | 50.79 | 49.44 | 35.26 | 22.25 | 19.09 |
Investing Cash Flow | -617.74 | -684.38 | -500.5 | -76.53 | -36.92 | -55.42 |
Short-Term Debt Issued | - | 405.49 | 322.03 | 370.28 | 336.29 | 579.04 |
Total Debt Issued | 287.69 | 405.49 | 322.03 | 370.28 | 336.29 | 579.04 |
Short-Term Debt Repaid | - | -391.18 | -434.32 | -303.15 | -513.36 | -551.19 |
Long-Term Debt Repaid | - | -16.74 | -15.87 | -15.25 | -12.7 | -0.46 |
Total Debt Repaid | -362.73 | -407.92 | -450.2 | -318.39 | -526.06 | -551.65 |
Net Debt Issued (Repaid) | -75.04 | -2.43 | -128.17 | 51.89 | -189.76 | 27.39 |
Issuance of Common Stock | - | - | - | 7.56 | 1,099 | - |
Repurchase of Common Stock | -48.46 | -48.46 | - | - | - | - |
Common Dividends Paid | -77.19 | -53.86 | -136.52 | -149.98 | -126.82 | -213.49 |
Other Financing Activities | 42.23 | -31.98 | -31.81 | -2.43 | -19.88 | -4.7 |
Financing Cash Flow | -158.46 | -136.73 | -296.5 | -92.95 | 762.34 | -190.8 |
Foreign Exchange Rate Adjustments | 0.02 | 0.43 | -0.03 | 0.19 | -0.04 | -0.1 |
Net Cash Flow | -733.51 | -589.12 | -376.52 | 31.27 | 938.3 | 257.6 |
Free Cash Flow | -240.95 | 23.09 | 240.36 | 88.53 | 103.27 | 428.91 |
Free Cash Flow Growth | - | -90.40% | 171.51% | -14.27% | -75.92% | 485.76% |
Free Cash Flow Margin | -7.72% | 0.73% | 7.80% | 3.09% | 3.59% | 18.47% |
Free Cash Flow Per Share | -0.59 | 0.06 | 0.57 | 0.21 | 0.26 | 1.19 |
Cash Income Tax Paid | 138.42 | 174.02 | 183.51 | 195.34 | 261.85 | 178.42 |
Levered Free Cash Flow | -664.19 | -158.56 | 114.81 | 39.35 | 82.92 | - |
Unlevered Free Cash Flow | -658.97 | -152.42 | 122.48 | 48.23 | 94.81 | - |
Change in Working Capital | -61.29 | -61.29 | 120.82 | -60.49 | -256.45 | 81.9 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.