Guangdong Yuehai Feeds Group Co.,Ltd. (SHE:001313)
China · Delayed Price · Currency is CNY 7.51
+0.07 (0.94%)
At close: Feb 13, 2026
SHE:001313 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 8.21 | -85.39 | 41.14 | 115.57 | 187.72 | 192.74 |
Depreciation & Amortization | 101.16 | 101.16 | 104.08 | 97.94 | 93.84 | 87.81 |
Other Amortization | 4.32 | 4.32 | 1.65 | 1.12 | 1.32 | 2.08 |
Loss (Gain) From Sale of Assets | -4.38 | -4.38 | 0.64 | 0.01 | 0.39 | -2.88 |
Asset Writedown & Restructuring Costs | 29.31 | 29.31 | 2.12 | 0.23 | 5.63 | 13.03 |
Loss (Gain) From Sale of Investments | -2.06 | -2.06 | -13.87 | -13.25 | -10.42 | -20.72 |
Provision & Write-off of Bad Debts | 314.11 | 314.11 | 183.41 | 45.88 | 46.22 | 64.67 |
Other Operating Activities | -179.73 | 36.31 | 46.63 | 34.56 | 28.54 | 28.72 |
Change in Accounts Receivable | -178.14 | -178.14 | -93.6 | -668.12 | 62.6 | -182.52 |
Change in Inventory | 10.61 | 10.61 | -67.03 | -30.39 | -66.37 | -306.61 |
Change in Accounts Payable | 351.39 | 351.39 | 314.93 | 204.32 | 296.76 | 33.04 |
Change in Other Net Operating Assets | 15.8 | 15.8 | 9.08 | - | - | - |
Operating Cash Flow | 396.96 | 519.4 | 478.84 | -231.95 | 629.89 | -90.86 |
Operating Cash Flow Growth | -36.87% | 8.47% | - | - | - | - |
Capital Expenditures | -131.66 | -106.07 | -81.51 | -227.05 | -96.12 | -179.88 |
Sale of Property, Plant & Equipment | 0.13 | 0.05 | 0.6 | 4.04 | 2.29 | 2.88 |
Investment in Securities | -4.78 | -4.78 | 86.89 | -95 | - | 40 |
Other Investing Activities | 159.54 | 23.62 | 27.77 | 25.75 | 17.62 | 20.51 |
Investing Cash Flow | 23.22 | -87.18 | 33.75 | -292.26 | -76.21 | -116.5 |
Short-Term Debt Issued | - | - | - | 1,034 | 774.38 | 1,423 |
Long-Term Debt Issued | - | 636.77 | 808.15 | - | - | - |
Total Debt Issued | 496.35 | 636.77 | 808.15 | 1,034 | 774.38 | 1,423 |
Short-Term Debt Repaid | - | - | - | -924.63 | -1,403 | -657.16 |
Long-Term Debt Repaid | - | -787.86 | -1,120 | -28.73 | -9.17 | - |
Total Debt Repaid | -648.16 | -787.86 | -1,120 | -953.36 | -1,412 | -657.16 |
Net Debt Issued (Repaid) | -151.81 | -151.1 | -312.3 | 81.06 | -637.82 | 766.1 |
Issuance of Common Stock | 3.15 | - | 38.17 | 501.5 | - | - |
Common Dividends Paid | -85.87 | -68.3 | -75.99 | -65.31 | -79.93 | -188.6 |
Other Financing Activities | 49.01 | -83.92 | -129.72 | -61.26 | -30.41 | 18.79 |
Financing Cash Flow | -185.51 | -303.31 | -479.84 | 456 | -748.16 | 596.28 |
Foreign Exchange Rate Adjustments | -0.28 | -0.31 | 0.01 | -7.66 | -0.12 | -0.41 |
Net Cash Flow | 234.38 | 128.6 | 32.76 | -75.88 | -194.61 | 388.52 |
Free Cash Flow | 265.3 | 413.33 | 397.34 | -459 | 533.77 | -270.74 |
Free Cash Flow Growth | -49.61% | 4.03% | - | - | - | - |
Free Cash Flow Margin | 4.11% | 6.99% | 5.78% | -6.47% | 7.94% | -4.63% |
Free Cash Flow Per Share | 0.38 | 0.58 | 0.58 | -0.68 | 0.88 | -0.45 |
Cash Income Tax Paid | 47.09 | 40.91 | 37 | 38.63 | 41.46 | 53.14 |
Levered Free Cash Flow | 222.29 | 320.36 | 298.3 | -533.64 | 482.46 | -386.6 |
Unlevered Free Cash Flow | 242.48 | 344.58 | 327.54 | -513.16 | 501.62 | -367.37 |
Change in Working Capital | 126.02 | 126.02 | 113.03 | -514.01 | 276.65 | -456.31 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.