Sanquan Food Co., Ltd. (SHE:002216)
China
· Delayed Price · Currency is CNY 11.67
-0.20 (-1.68%)
May 23, 2025, 3:04 PM CST
Sanquan Food 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | 521.07 | 542.25 | 749.36 | 801.87 | 640.84 | 767.9 | Upgrade
|
| Depreciation & Amortization | 136.92 | 136.92 | 160.89 | 149.79 | 163.51 | 145.22 | Upgrade
|
| Other Amortization | 1.36 | 1.36 | 1.08 | 1.35 | 0.65 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.77 | -1.77 | -1.36 | 15.27 | 2.6 | 0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.4 | 16.4 | 0.03 | 6.82 | 0.16 | 17.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | -87.43 | -87.43 | -56.02 | -42.92 | -8.85 | -123.51 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.28 | -3.28 | 18.63 | 8.71 | -0.69 | 6.16 | Upgrade
|
| Other Operating Activities | -369.34 | 26.17 | 27.9 | 36.03 | 29.28 | 46.71 | Upgrade
|
| Change in Accounts Receivable | 294.11 | 294.11 | -76.1 | 55.87 | -134.98 | 27.21 | Upgrade
|
| Change in Inventory | 32.97 | 32.97 | 111.31 | 60.02 | -74.46 | 200.15 | Upgrade
|
| Change in Accounts Payable | 162.1 | 162.1 | -548.73 | 275 | 361.46 | 164.69 | Upgrade
|
| Change in Other Net Operating Assets | 9.49 | 9.49 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 727.73 | 1,144 | 364.79 | 1,385 | 962.65 | 1,267 | Upgrade
|
| Operating Cash Flow Growth | -9.58% | 213.72% | -73.66% | 43.85% | -24.05% | 223.84% | Upgrade
|
| Capital Expenditures | -222.79 | -218.23 | -235.02 | -460.58 | -273.22 | -273.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.3 | 7.09 | 14.35 | 19.59 | 21.72 | 44.74 | Upgrade
|
| Divestitures | - | - | - | - | - | 135 | Upgrade
|
| Investment in Securities | -596.62 | -1,145 | -653.16 | -408.89 | -340.7 | -610 | Upgrade
|
| Other Investing Activities | 30.67 | 30.98 | 37.37 | 52.97 | 24.17 | 23.13 | Upgrade
|
| Investing Cash Flow | -781.45 | -1,325 | -836.45 | -796.91 | -568.02 | -680.39 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 500 | Upgrade
|
| Long-Term Debt Issued | - | 598.94 | 250 | 150 | - | - | Upgrade
|
| Total Debt Issued | 448.94 | 598.94 | 250 | 150 | - | 500 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -570 | Upgrade
|
| Long-Term Debt Repaid | - | -259.42 | -157.77 | -6.29 | -7.51 | - | Upgrade
|
| Total Debt Repaid | -109.47 | -259.42 | -157.77 | -6.29 | -7.51 | -570 | Upgrade
|
| Net Debt Issued (Repaid) | 339.48 | 339.53 | 92.23 | 143.71 | -7.51 | -70 | Upgrade
|
| Common Dividends Paid | -449.37 | -448.27 | -314.26 | -179.48 | -483.84 | -47.93 | Upgrade
|
| Other Financing Activities | 1.37 | - | - | - | - | -7.82 | Upgrade
|
| Financing Cash Flow | -108.52 | -108.74 | -222.02 | -35.77 | -491.35 | -125.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | 0.07 | -0.05 | -0.06 | -0.02 | -0.01 | Upgrade
|
| Net Cash Flow | -162.19 | -289.38 | -693.73 | 552.01 | -96.74 | 461.34 | Upgrade
|
| Free Cash Flow | 504.94 | 926.21 | 129.78 | 924.17 | 689.43 | 994.23 | Upgrade
|
| Free Cash Flow Growth | -14.59% | 613.68% | -85.96% | 34.05% | -30.66% | 503.00% | Upgrade
|
| Free Cash Flow Margin | 7.65% | 13.96% | 1.84% | 12.43% | 9.93% | 14.36% | Upgrade
|
| Free Cash Flow Per Share | 0.58 | 1.06 | 0.15 | 1.05 | 0.79 | 1.13 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 7.82 | Upgrade
|
| Cash Income Tax Paid | 416.21 | 506.62 | 569.79 | 503.15 | 541.9 | 404.07 | Upgrade
|
| Levered Free Cash Flow | 389.22 | 790.23 | -103.64 | 620.25 | 412.98 | 684.17 | Upgrade
|
| Unlevered Free Cash Flow | 395.94 | 796.4 | -98.68 | 623.28 | 414.17 | 689.05 | Upgrade
|
| Change in Net Working Capital | -160.62 | -538.9 | 523.47 | -374.19 | -76.27 | -343.03 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.