Springsnow Food Group Co., Ltd. (SHA:605567)
China · Delayed Price · Currency is CNY 11.82
-0.01 (-0.08%)
Jan 23, 2026, 3:00 PM CST
Springsnow Food Group 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
Net Income | 39.65 | 8.17 | -34.69 | 79.25 | 56.58 | 148.44 | Upgrade |
Depreciation & Amortization | 80.52 | 80.52 | 63.52 | 40.82 | 34.7 | 32.05 | Upgrade |
Other Amortization | 5.66 | 5.66 | 4.81 | 4.08 | 3.35 | 2.71 | Upgrade |
Loss (Gain) From Sale of Assets | 0.19 | 0.19 | 0.54 | 0.17 | -0.02 | -48.95 | Upgrade |
Asset Writedown & Restructuring Costs | 4.73 | 4.73 | 5.37 | 11.41 | 2.19 | 0.29 | Upgrade |
Loss (Gain) From Sale of Investments | -0.69 | -0.69 | - | - | - | - | Upgrade |
Stock-Based Compensation | 4.02 | 4.02 | 0.24 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -3.16 | -3.16 | -0.05 | 8.21 | -0.49 | 0.64 | Upgrade |
Other Operating Activities | -4.01 | 6.34 | 13.47 | 6.89 | 11.75 | 18.07 | Upgrade |
Change in Accounts Receivable | 19.54 | 19.54 | -35.71 | -59.35 | 17.25 | 37.78 | Upgrade |
Change in Inventory | -95.18 | -95.18 | 153.67 | -128.93 | -32.62 | 26.47 | Upgrade |
Change in Accounts Payable | 75.08 | 75.08 | 34.39 | 103.09 | 7.7 | -30.78 | Upgrade |
Operating Cash Flow | 122.31 | 101.17 | 198.53 | 59.26 | 101.29 | 192.92 | Upgrade |
Operating Cash Flow Growth | 30.85% | -49.04% | 235.03% | -41.50% | -47.50% | 85.82% | Upgrade |
Capital Expenditures | -93.63 | -121.55 | -317.63 | -292.28 | -178.81 | -117.75 | Upgrade |
Sale of Property, Plant & Equipment | 0.34 | 0.38 | 0.76 | 0.31 | 0.08 | 59.66 | Upgrade |
Investment in Securities | - | -10 | - | - | - | - | Upgrade |
Other Investing Activities | -9.1 | 0.69 | - | - | - | - | Upgrade |
Investing Cash Flow | -100.58 | -128.68 | -302.96 | -295.1 | -183.01 | -79.73 | Upgrade |
Short-Term Debt Issued | - | 152.8 | 77.57 | 27.64 | 73.76 | 341 | Upgrade |
Long-Term Debt Issued | - | 605 | 646.77 | 415.73 | 217 | - | Upgrade |
Total Debt Issued | 869.8 | 757.8 | 724.34 | 443.38 | 290.76 | 341 | Upgrade |
Short-Term Debt Repaid | - | -107.35 | -153.35 | -53.72 | - | -409.52 | Upgrade |
Long-Term Debt Repaid | - | -617.68 | -421.4 | -228.39 | -422.3 | - | Upgrade |
Total Debt Repaid | -848.59 | -725.03 | -574.75 | -282.11 | -422.3 | -409.52 | Upgrade |
Net Debt Issued (Repaid) | 21.21 | 32.77 | 149.6 | 161.27 | -131.53 | -68.52 | Upgrade |
Issuance of Common Stock | - | - | 9.68 | - | 557.55 | - | Upgrade |
Repurchase of Common Stock | - | - | -19.5 | - | - | - | Upgrade |
Common Dividends Paid | -30.27 | -11.05 | -43.21 | -30.55 | -12.94 | -36.58 | Upgrade |
Other Financing Activities | -8.02 | -0.98 | -1.48 | -0.27 | -14.2 | 47.44 | Upgrade |
Financing Cash Flow | -17.08 | 20.74 | 95.08 | 130.46 | 398.87 | -57.66 | Upgrade |
Foreign Exchange Rate Adjustments | 3.18 | 6.13 | 1.8 | 2.96 | -1.12 | -1.62 | Upgrade |
Net Cash Flow | 7.84 | -0.64 | -7.56 | -102.42 | 316.02 | 53.91 | Upgrade |
Free Cash Flow | 28.68 | -20.38 | -119.11 | -233.02 | -77.52 | 75.17 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 32.80% | Upgrade |
Free Cash Flow Margin | 1.09% | -0.81% | -4.26% | -9.34% | -3.81% | 4.04% | Upgrade |
Free Cash Flow Per Share | 0.14 | -0.10 | -0.58 | -1.18 | -0.48 | 0.50 | Upgrade |
Cash Income Tax Paid | - | -17.18 | 9.41 | -32.12 | 7.35 | 26.27 | Upgrade |
Levered Free Cash Flow | 11.95 | -96.66 | -98.36 | -215.14 | -114.48 | -6.19 | Upgrade |
Unlevered Free Cash Flow | 18.46 | -88.77 | -92.01 | -209.46 | -106.81 | 4.4 | Upgrade |
Change in Working Capital | -4.61 | -4.61 | 145.31 | -91.56 | -6.78 | 39.67 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.