Namchow Food Group (Shanghai) Co., Ltd. (SHA:605339)
China · Delayed Price · Currency is CNY 13.96
+0.13 (0.94%)
Aug 25, 2026, 10:25 AM CST
SHA:605339 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 | Jun '26 Jun 30, 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 | 7.3 | 40.67 | 201.39 | 232.39 | 160.58 | 368.4 |
Depreciation & Amortization | 121.88 | 121.03 | 120.54 | 112.66 | 108.16 | 109.92 |
Other Amortization | 11.69 | 8.66 | 5.8 | 5.99 | 4.96 | 3.87 |
Loss (Gain) From Sale of Assets | 1.16 | 1.16 | 0.06 | 0.82 | 0.68 | 0.2 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.31 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.96 |
Stock-Based Compensation | - | - | - | -10.25 | 18.32 | 4.83 |
Provision & Write-off of Bad Debts | 0.43 | 0.52 | -0.88 | 0.03 | -0.15 | 1.74 |
Other Operating Activities | -13.49 | -20.97 | -34.06 | -41.96 | -31.48 | -20.96 |
Change in Accounts Receivable | -8.13 | -35.79 | -22.33 | 26.72 | 14.53 | -63.39 |
Change in Inventory | 25.42 | -4.49 | -160.95 | 74.84 | -19.97 | -207.27 |
Change in Accounts Payable | -25.6 | -41.17 | 125.93 | 23.35 | -61.69 | 15.7 |
Operating Cash Flow | 104.72 | 52.93 | 231.56 | 420.5 | 200.57 | 212.91 |
Operating Cash Flow Growth | 154.13% | -77.14% | -44.93% | 109.66% | -5.80% | -57.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -424.33 | -370.7 | -208.47 | -180.15 | -112.04 | -109.64 |
Sale of Property, Plant & Equipment | 0.5 | 0.6 | 0.3 | 1.21 | 0.25 | 0.47 |
Investment in Securities | -7 | -28 | -527 | -371 | - | 50 |
Other Investing Activities | 37.29 | 39.57 | 50.79 | 49.44 | 35.26 | 22.25 |
Investing Cash Flow | -393.54 | -358.53 | -684.38 | -500.5 | -76.53 | -36.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | 322.03 | 370.28 | 336.29 |
Long-Term Debt Issued | - | 403.89 | 405.49 | - | - | - |
Total Debt Issued | 295.76 | 403.89 | 405.49 | 322.03 | 370.28 | 336.29 |
Short-Term Debt Repaid | - | - | - | -434.32 | -303.15 | -513.36 |
Long-Term Debt Repaid | - | -402.52 | -407.92 | -15.87 | -15.25 | -12.7 |
Total Debt Repaid | -275.59 | -402.52 | -407.92 | -450.2 | -318.39 | -526.06 |
Net Debt Issued (Repaid) | 20.17 | 1.37 | -2.43 | -128.17 | 51.89 | -189.76 |
Issuance of Common Stock | - | - | - | - | 7.56 | 1,099 |
Repurchase of Common Stock | - | -1.84 | -48.46 | - | - | - |
Common Dividends Paid | -18.96 | -77.25 | -53.86 | -136.52 | -149.98 | -126.82 |
Other Financing Activities | - | - | -31.98 | -31.81 | -2.43 | -19.88 |
Financing Cash Flow | 1.21 | -77.72 | -136.73 | -296.5 | -92.95 | 762.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.03 | 0.11 | 0.43 | -0.03 | 0.19 | -0.04 |
Net Cash Flow | -287.57 | -383.21 | -589.12 | -376.52 | 31.27 | 938.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -319.6 | -317.77 | 23.09 | 240.36 | 88.53 | 103.27 |
Free Cash Flow Growth | - | - | -90.40% | 171.51% | -14.27% | -75.92% |
Free Cash Flow Margin | -10.74% | -10.37% | 0.73% | 7.80% | 3.09% | 3.59% |
Free Cash Flow Per Share | -1.03 | -0.78 | 0.06 | 0.57 | 0.21 | 0.26 |
Levered Free Cash Flow | -112.89 | -701.75 | -158.1 | 114.93 | 39.35 | 82.92 |
Unlevered Free Cash Flow | -107.3 | -696.43 | -151.95 | 122.6 | 48.23 | 94.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 107.37 | 123.2 | 174.02 | 183.51 | 195.34 | 261.85 |
Change in Working Capital | -24.25 | -98.13 | -61.29 | 120.82 | -60.49 | -256.45 |