Zhengzhou Qianweiyangchu Food Co., Ltd. (SHE:001215)
China · Delayed Price · Currency is CNY 39.31
-1.13 (-2.79%)
May 29, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 64.73 | 63.57 | 83.69 | 134.27 | 102.16 | 88.46 |
Depreciation & Amortization | 87.75 | 87.75 | 73.88 | 62.34 | 53.03 | 48.1 |
Other Amortization | 7.19 | 7.19 | 8.62 | 7.98 | 7.31 | 3.65 |
Loss (Gain) From Sale of Assets | 0.72 | 0.72 | 1.52 | -0.52 | 0.04 | -0.32 |
Asset Writedown & Restructuring Costs | 0.17 | 0.17 | 0.93 | 0 | 0 | 0 |
Loss (Gain) From Sale of Investments | 0.21 | 0.21 | -0.07 | 1.32 | 0.39 | -0.36 |
Stock-Based Compensation | 0.1 | 0.1 | 9.52 | - | 18.07 | 0.91 |
Provision & Write-off of Bad Debts | 0.05 | 0.05 | 0 | -0.07 | -0.42 | 0.12 |
Other Operating Activities | 42.25 | 2.05 | 2.55 | 7.24 | 6.29 | 5.96 |
Change in Accounts Receivable | -13.05 | -13.05 | -32.29 | -22.63 | -7.2 | -1.47 |
Change in Inventory | 18.03 | 18.03 | -45.18 | -43.47 | -20.37 | -45.91 |
Change in Accounts Payable | 34.89 | 34.89 | 14.28 | 36.57 | 57.38 | -3.92 |
Change in Other Net Operating Assets | - | - | - | 17.91 | - | - |
Operating Cash Flow | 251.41 | 210.05 | 132.81 | 198.87 | 210.62 | 98.44 |
Operating Cash Flow Growth | 23.13% | 58.16% | -33.22% | -5.58% | 113.96% | 0.69% |
Capital Expenditures | -219.69 | -228.02 | -329.65 | -245.22 | -220.81 | -183.29 |
Sale of Property, Plant & Equipment | 0.44 | 0.42 | 0.38 | 0.92 | 0.06 | 0.44 |
Cash Acquisitions | - | - | - | -47.62 | - | - |
Investment in Securities | -2.62 | -2.62 | 19.83 | -0.05 | -30 | - |
Other Investing Activities | 0.73 | 0.73 | - | - | - | - |
Investing Cash Flow | -221.13 | -229.49 | -309.44 | -291.98 | -250.75 | -182.86 |
Long-Term Debt Issued | - | 137 | 120 | 205 | 135 | 212.11 |
Long-Term Debt Repaid | - | -96.32 | -233.21 | -184.28 | -28.97 | -242.07 |
Net Debt Issued (Repaid) | 30.18 | 40.68 | -113.21 | 20.72 | 106.03 | -29.96 |
Issuance of Common Stock | - | - | 590 | - | 0.37 | 348.64 |
Repurchase of Common Stock | -50 | -50 | -74.07 | - | - | - |
Common Dividends Paid | -2.59 | -2.85 | -22.08 | -22.98 | -19.62 | -6.66 |
Other Financing Activities | -0.09 | - | -10.76 | -2.63 | 1.5 | -12.93 |
Financing Cash Flow | -22.49 | -12.16 | 369.89 | -4.89 | 88.28 | 299.08 |
Net Cash Flow | 7.79 | -31.6 | 193.26 | -98.01 | 48.15 | 214.66 |
Free Cash Flow | 31.72 | -17.97 | -196.84 | -46.36 | -10.19 | -84.85 |
Free Cash Flow Margin | 1.58% | -0.95% | -10.54% | -2.44% | -0.68% | -6.66% |
Free Cash Flow Per Share | 0.33 | -0.19 | -2.05 | -0.54 | -0.12 | -1.20 |
Cash Income Tax Paid | 93.49 | 93.86 | 127.37 | 110.56 | 82.7 | 75.2 |
Levered Free Cash Flow | -1.3 | -47.14 | -244.13 | -97.32 | -74.89 | -97.99 |
Unlevered Free Cash Flow | 0.37 | -45.3 | -241.89 | -91.72 | -70.32 | -93.51 |
Change in Working Capital | 48.25 | 48.25 | -47.83 | -13.7 | 23.74 | -48.09 |