Springsnow Food Group Co., Ltd. (SHA:605567)
China · Delayed Price · Currency is CNY 9.21
+0.02 (0.22%)
Sep 14, 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.
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 | 45.7 | 39.52 | 8.17 | -34.69 | 79.25 | 56.58 |
Depreciation & Amortization | 83.83 | 82.94 | 81.05 | 63.52 | 40.82 | 34.7 |
Other Amortization | 7.55 | 6.47 | 5.14 | 4.81 | 4.08 | 3.35 |
Loss (Gain) From Sale of Assets | 0.45 | 0.22 | 0.19 | 0.54 | 0.17 | -0.02 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.49 | 5.37 | 11.41 | 2.19 |
Loss (Gain) From Sale of Investments | - | -0.1 | -0.69 | - | - | - |
Stock-Based Compensation | - | - | - | 0.24 | - | - |
Provision & Write-off of Bad Debts | 3.08 | 3.28 | -3.16 | -0.05 | 8.21 | -0.49 |
Other Operating Activities | 28.89 | 23.07 | 10.58 | 13.47 | 6.89 | 11.75 |
Change in Accounts Receivable | -22.05 | -37.03 | 19.54 | -35.71 | -59.35 | 17.25 |
Change in Inventory | -61.86 | -26.37 | -95.18 | 153.67 | -128.93 | -32.62 |
Change in Accounts Payable | 63.05 | 4.78 | 75.08 | 34.39 | 103.09 | 7.7 |
Change in Other Net Operating Assets | - | - | 4.02 | - | - | - |
Operating Cash Flow | 153.78 | 95.13 | 101.17 | 198.53 | 59.26 | 101.29 |
Operating Cash Flow Growth | 80.22% | -5.97% | -49.04% | 235.03% | -41.50% | -47.50% |
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 | -109.94 | -116.98 | -121.55 | -317.63 | -292.28 | -178.81 |
Sale of Property, Plant & Equipment | 0.21 | 0.08 | 0.38 | 0.76 | 0.31 | 0.08 |
Investment in Securities | - | 10 | -10 | - | - | - |
Other Investing Activities | -5.15 | 0.1 | 0.69 | - | - | - |
Investing Cash Flow | -127.15 | -119.27 | -128.68 | -302.96 | -295.1 | -183.01 |
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 | - | 52.47 | 152.8 | 77.57 | 27.64 | 73.76 |
Long-Term Debt Issued | - | 767.94 | 605 | 646.77 | 415.73 | 217 |
Total Debt Issued | 672.56 | 820.41 | 757.8 | 724.34 | 443.38 | 290.76 |
Short-Term Debt Repaid | - | -128.36 | -107.35 | -153.35 | -53.72 | - |
Long-Term Debt Repaid | - | -737.33 | -617.68 | -421.4 | -228.39 | -422.3 |
Lease Payments | -1.68 | -0.75 | -2.86 | -5.86 | -2.03 | - |
Total Debt Repaid | -720.39 | -865.69 | -725.03 | -574.75 | -282.11 | -422.3 |
Net Debt Issued (Repaid) | -47.83 | -45.28 | 32.77 | 149.6 | 161.27 | -131.53 |
Issuance of Common Stock | 0.35 | 0.35 | - | 9.68 | - | 557.55 |
Repurchase of Common Stock | -4.88 | - | - | -19.5 | - | - |
Common Dividends Paid | -23.73 | -24.92 | -11.05 | -43.21 | -30.55 | -12.94 |
Other Financing Activities | -3.49 | -3.66 | -0.98 | -1.48 | -0.27 | -14.2 |
Financing Cash Flow | -79.58 | -73.51 | 20.74 | 95.08 | 130.46 | 398.87 |
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 | -5.68 | 0.63 | 6.13 | 1.8 | 2.96 | -1.12 |
Net Cash Flow | -58.63 | -97.03 | -0.64 | -7.56 | -102.42 | 316.02 |
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 | 43.84 | -21.85 | -20.38 | -119.11 | -233.02 | -77.52 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.59% | -0.83% | -0.81% | -4.26% | -9.34% | -3.81% |
Free Cash Flow Per Share | 0.22 | -0.11 | -0.10 | -0.58 | -1.18 | -0.48 |
Levered Free Cash Flow | -0.23 | -70.57 | -96.91 | -98.36 | -215.14 | -114.48 |
Unlevered Free Cash Flow | 4.52 | -65.03 | -89.02 | -92.01 | -209.46 | -106.81 |
Free Cash Flow After Leases | 42.16 | -22.6 | -23.24 | -124.97 | -235.06 | -77.52 |
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 | - | -6.33 | -17.18 | 9.41 | -32.12 | 7.35 |
Change in Working Capital | -15.73 | -60.27 | -0.58 | 145.31 | -91.56 | -6.78 |