Zhengzhou Qianweiyangchu Food Co., Ltd. (SHE:001215)
China · Delayed Price · Currency is CNY 28.37
+0.08 (0.28%)
Jul 18, 2025, 3:04 PM CST
SHE:001215 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 70.56 | 83.69 | 134.27 | 102.16 | 88.46 | 76.59 | Upgrade |
Depreciation & Amortization | 73.7 | 73.7 | 62.34 | 53.03 | 48.1 | 32.39 | Upgrade |
Other Amortization | 8.8 | 8.8 | 7.98 | 7.31 | 3.65 | 1.59 | Upgrade |
Loss (Gain) From Sale of Assets | 1.52 | 1.52 | -0.52 | 0.04 | -0.32 | 0.36 | Upgrade |
Asset Writedown & Restructuring Costs | 0.93 | 0.93 | 0 | 0 | 0 | 0.05 | Upgrade |
Loss (Gain) From Sale of Investments | -0.07 | -0.07 | 1.32 | 0.39 | -0.36 | 0.93 | Upgrade |
Stock-Based Compensation | - | - | - | 18.07 | 0.91 | - | Upgrade |
Provision & Write-off of Bad Debts | 0 | 0 | -0.07 | -0.42 | 0.12 | -0.27 | Upgrade |
Other Operating Activities | 87.06 | 2.55 | 7.24 | 6.29 | 5.96 | 4.11 | Upgrade |
Change in Accounts Receivable | -32.29 | -32.29 | -22.63 | -7.2 | -1.47 | -10.39 | Upgrade |
Change in Inventory | -45.18 | -45.18 | -43.47 | -20.37 | -45.91 | -17.06 | Upgrade |
Change in Accounts Payable | 14.28 | 14.28 | 36.57 | 57.38 | -3.92 | -0.8 | Upgrade |
Change in Other Net Operating Assets | 9.52 | 9.52 | 17.91 | - | - | - | Upgrade |
Operating Cash Flow | 204.19 | 132.81 | 198.87 | 210.62 | 98.44 | 97.76 | Upgrade |
Operating Cash Flow Growth | 40.57% | -33.22% | -5.58% | 113.96% | 0.69% | 13.13% | Upgrade |
Capital Expenditures | -357.93 | -329.65 | -245.22 | -220.81 | -183.29 | -95.63 | Upgrade |
Sale of Property, Plant & Equipment | 0.39 | 0.38 | 0.92 | 0.06 | 0.44 | 1.04 | Upgrade |
Cash Acquisitions | - | - | -47.62 | - | - | - | Upgrade |
Investment in Securities | 19.83 | 19.83 | -0.05 | -30 | - | - | Upgrade |
Investing Cash Flow | -337.71 | -309.44 | -291.98 | -250.75 | -182.86 | -94.59 | Upgrade |
Long-Term Debt Issued | - | 120 | 205 | 135 | 212.11 | 108.89 | Upgrade |
Long-Term Debt Repaid | - | -233.21 | -184.28 | -28.97 | -242.07 | -65.14 | Upgrade |
Net Debt Issued (Repaid) | 39.39 | -113.21 | 20.72 | 106.03 | -29.96 | 43.74 | Upgrade |
Issuance of Common Stock | - | 590 | - | 0.37 | 348.64 | - | Upgrade |
Repurchase of Common Stock | -74.07 | -74.07 | - | - | - | - | Upgrade |
Common Dividends Paid | -21.8 | -22.08 | -22.98 | -19.62 | -6.66 | - | Upgrade |
Other Financing Activities | 1.98 | -10.76 | -2.63 | 1.5 | -12.93 | -8.53 | Upgrade |
Financing Cash Flow | -54.49 | 369.89 | -4.89 | 88.28 | 299.08 | 35.21 | Upgrade |
Net Cash Flow | -188.01 | 193.26 | -98.01 | 48.15 | 214.66 | 38.38 | Upgrade |
Free Cash Flow | -153.74 | -196.84 | -46.36 | -10.19 | -84.85 | 2.13 | Upgrade |
Free Cash Flow Margin | -8.20% | -10.54% | -2.44% | -0.68% | -6.66% | 0.23% | Upgrade |
Free Cash Flow Per Share | -1.60 | -2.05 | -0.54 | -0.12 | -1.20 | 0.03 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 4.12 | Upgrade |
Cash Income Tax Paid | 119.31 | 127.37 | 110.56 | 82.7 | 75.2 | 54.84 | Upgrade |
Levered Free Cash Flow | -154.39 | -244.13 | -97.32 | -74.89 | -97.99 | -57.83 | Upgrade |
Unlevered Free Cash Flow | -152.33 | -241.89 | -91.72 | -70.32 | -93.51 | -55.26 | Upgrade |
Change in Net Working Capital | -51.21 | 76.87 | 37.68 | 4.64 | 34.08 | 42.32 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.