Guangdong Yuehai Feeds Group Co.,Ltd. (SHE:001313)
China · Delayed Price · Currency is CNY 7.73
+0.10 (1.31%)
Aug 25, 2026, 10:05 AM CST
SHE:001313 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 | 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 | 53.72 | 17.79 | -85.39 | 41.14 | 115.57 | 187.72 |
Depreciation & Amortization | 109.65 | 109.65 | 103.5 | 104.08 | 97.94 | 93.84 |
Other Amortization | 5.99 | 5.99 | 1.98 | 1.65 | 1.12 | 1.32 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -4.38 | 0.64 | 0.01 | 0.39 |
Asset Writedown & Restructuring Costs | 0.45 | 0.45 | 29.31 | 2.12 | 0.23 | 5.63 |
Loss (Gain) From Sale of Investments | 8.54 | 8.54 | -2.06 | -13.87 | -13.25 | -10.42 |
Provision & Write-off of Bad Debts | 107.63 | 107.63 | 314.11 | 183.41 | 45.88 | 46.22 |
Other Operating Activities | 328.84 | 32.64 | 36.31 | 46.63 | 34.56 | 28.54 |
Change in Accounts Receivable | -4.04 | -4.04 | -178.14 | -93.6 | -668.12 | 62.6 |
Change in Inventory | -16.05 | -16.05 | 10.61 | -67.03 | -30.39 | -66.37 |
Change in Accounts Payable | 3.29 | 3.29 | 351.39 | 314.93 | 204.32 | 296.76 |
Change in Other Net Operating Assets | 12.01 | 12.01 | 15.8 | 9.08 | - | - |
Operating Cash Flow | 598.3 | 266.18 | 519.4 | 478.84 | -231.95 | 629.89 |
Operating Cash Flow Growth | 15.42% | -48.75% | 8.47% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -115.76 | -123.67 | -106.07 | -81.51 | -227.05 | -96.12 |
Sale of Property, Plant & Equipment | 0.65 | 0.3 | 0.05 | 0.6 | 4.04 | 2.29 |
Cash Acquisitions | -53.51 | - | - | - | - | - |
Investment in Securities | -55.98 | -56.03 | -4.78 | 86.89 | -95 | - |
Other Investing Activities | 63.63 | 28.46 | 23.62 | 27.77 | 25.75 | 17.62 |
Investing Cash Flow | -160.97 | -150.93 | -87.18 | 33.75 | -292.26 | -76.21 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 1,034 | 774.38 |
Long-Term Debt Issued | - | 472.69 | 636.77 | 808.15 | - | - |
Total Debt Issued | 540.01 | 472.69 | 636.77 | 808.15 | 1,034 | 774.38 |
Short-Term Debt Repaid | - | - | - | - | -924.63 | -1,403 |
Long-Term Debt Repaid | - | -561.45 | -787.86 | -1,120 | -28.73 | -9.17 |
Total Debt Repaid | -711.06 | -561.45 | -787.86 | -1,120 | -953.36 | -1,412 |
Net Debt Issued (Repaid) | -171.05 | -88.76 | -151.1 | -312.3 | 81.06 | -637.82 |
Issuance of Common Stock | - | - | - | 38.17 | 501.5 | - |
Common Dividends Paid | -107.21 | -105.93 | -68.3 | -75.99 | -65.31 | -79.93 |
Other Financing Activities | 41 | 95.96 | -83.92 | -129.72 | -61.26 | -30.41 |
Financing Cash Flow | -237.26 | -98.73 | -303.31 | -479.84 | 456 | -748.16 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.82 | -0.24 | -0.31 | 0.01 | -7.66 | -0.12 |
Net Cash Flow | 199.25 | 16.27 | 128.6 | 32.76 | -75.88 | -194.61 |
Free Cash Flow
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 |
Free Cash Flow | 482.54 | 142.51 | 413.33 | 397.34 | -459 | 533.77 |
Free Cash Flow Growth | 21.90% | -65.52% | 4.03% | - | - | - |
Free Cash Flow Margin | 6.81% | 2.20% | 6.99% | 5.78% | -6.47% | 7.94% |
Free Cash Flow Per Share | 0.83 | 0.24 | 0.58 | 0.58 | -0.68 | 0.88 |
Levered Free Cash Flow | 330.56 | 194.85 | 319.23 | 298.3 | -533.64 | 482.46 |
Unlevered Free Cash Flow | 353.05 | 216.71 | 343.44 | 327.54 | -513.16 | 501.62 |
Additional Metrics
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 |
Cash Income Tax Paid | 45.96 | 45.39 | 40.91 | 37 | 38.63 | 41.46 |
Change in Working Capital | -16.5 | -16.5 | 126.02 | 113.03 | -514.01 | 276.65 |