Springsnow Food Group Co., Ltd. (SHA:605567)
China flag China · Delayed Price · Currency is CNY
10.51
-0.04 (-0.38%)
Jul 18, 2025, 2:45 PM CST

Springsnow Food Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
25.318.17-34.6979.2556.58148.44
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Depreciation & Amortization
80.5280.5263.5240.8234.732.05
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Other Amortization
5.665.664.814.083.352.71
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Loss (Gain) From Sale of Assets
0.190.190.540.17-0.02-48.95
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Asset Writedown & Restructuring Costs
4.734.735.3711.412.190.29
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Loss (Gain) From Sale of Investments
-0.69-0.69----
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Stock-Based Compensation
4.024.020.24---
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Provision & Write-off of Bad Debts
-3.16-3.16-0.058.21-0.490.64
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Other Operating Activities
-81.836.3413.476.8911.7518.07
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Change in Accounts Receivable
19.5419.54-35.71-59.3517.2537.78
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Change in Inventory
-95.18-95.18153.67-128.93-32.6226.47
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Change in Accounts Payable
75.0875.0834.39103.097.7-30.78
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Operating Cash Flow
30.15101.17198.5359.26101.29192.92
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Operating Cash Flow Growth
-85.21%-49.04%235.03%-41.50%-47.50%85.82%
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Capital Expenditures
-94.45-121.55-317.63-292.28-178.81-117.75
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Sale of Property, Plant & Equipment
0.370.380.760.310.0859.66
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Investment in Securities
-10-10----
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Other Investing Activities
-2.270.69----
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Investing Cash Flow
-104.55-128.68-302.96-295.1-183.01-79.73
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Short-Term Debt Issued
-152.877.5727.6473.76341
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Long-Term Debt Issued
-605646.77415.73217-
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Total Debt Issued
841.8757.8724.34443.38290.76341
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Short-Term Debt Repaid
--107.35-153.35-53.72--409.52
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Long-Term Debt Repaid
--617.68-421.4-228.39-422.3-
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Total Debt Repaid
-615.14-725.03-574.75-282.11-422.3-409.52
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Net Debt Issued (Repaid)
226.6632.77149.6161.27-131.53-68.52
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Issuance of Common Stock
--9.68-557.55-
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Repurchase of Common Stock
---19.5---
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Common Dividends Paid
-9.41-11.05-43.21-30.55-12.94-36.58
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Other Financing Activities
-151.85-0.98-1.48-0.27-14.247.44
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Financing Cash Flow
65.420.7495.08130.46398.87-57.66
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Foreign Exchange Rate Adjustments
6.946.131.82.96-1.12-1.62
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Net Cash Flow
-2.05-0.64-7.56-102.42316.0253.91
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Free Cash Flow
-64.3-20.38-119.11-233.02-77.5275.17
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Free Cash Flow Growth
-----32.80%
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Free Cash Flow Margin
-2.49%-0.81%-4.26%-9.34%-3.81%4.04%
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Free Cash Flow Per Share
-0.32-0.10-0.58-1.18-0.480.50
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Cash Income Tax Paid
--17.189.41-32.127.3526.27
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Levered Free Cash Flow
-48.24-96.66-98.36-215.14-114.48-6.19
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Unlevered Free Cash Flow
-40.75-88.77-92.01-209.46-106.814.4
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Change in Net Working Capital
54.965.56-169.5418.2513.481.24
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.