Sanquan Food Co., Ltd. (SHE:002216)
China · Delayed Price · Currency is CNY 11.46
-0.13 (-1.12%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
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 | 543.69 | 542.25 | 749.36 | 801.87 | 640.84 | 767.9 |
Depreciation & Amortization | 136.92 | 136.92 | 160.89 | 149.79 | 163.51 | 145.22 |
Other Amortization | 1.36 | 1.36 | 1.08 | 1.35 | 0.65 | 0.03 |
Loss (Gain) From Sale of Assets | -1.77 | -1.77 | -1.36 | 15.27 | 2.6 | 0.19 |
Asset Writedown & Restructuring Costs | 16.4 | 16.4 | 0.03 | 6.82 | 0.16 | 17.75 |
Loss (Gain) From Sale of Investments | -87.43 | -87.43 | -56.02 | -42.92 | -8.85 | -123.51 |
Provision & Write-off of Bad Debts | -3.28 | -3.28 | 18.63 | 8.71 | -0.69 | 6.16 |
Other Operating Activities | -656.59 | 26.17 | 27.9 | 36.03 | 29.28 | 46.71 |
Change in Accounts Receivable | 294.11 | 294.11 | -76.1 | 55.87 | -134.98 | 27.21 |
Change in Inventory | 32.97 | 32.97 | 111.31 | 60.02 | -74.46 | 200.15 |
Change in Accounts Payable | 162.1 | 162.1 | -548.73 | 275 | 361.46 | 164.69 |
Change in Other Net Operating Assets | 9.49 | 9.49 | - | - | - | - |
Operating Cash Flow | 463.11 | 1,144 | 364.79 | 1,385 | 962.65 | 1,267 |
Operating Cash Flow Growth | -56.54% | 213.72% | -73.66% | 43.85% | -24.05% | 223.84% |
Capital Expenditures | -196.39 | -218.23 | -235.02 | -460.58 | -273.22 | -273.26 |
Sale of Property, Plant & Equipment | 177.68 | 7.09 | 14.35 | 19.59 | 21.72 | 44.74 |
Divestitures | - | - | - | - | - | 135 |
Investment in Securities | -76.25 | -1,145 | -653.16 | -408.89 | -340.7 | -610 |
Other Investing Activities | 42.68 | 30.98 | 37.37 | 52.97 | 24.17 | 23.13 |
Investing Cash Flow | -52.27 | -1,325 | -836.45 | -796.91 | -568.02 | -680.39 |
Short-Term Debt Issued | - | - | - | - | - | 500 |
Long-Term Debt Issued | - | 598.94 | 250 | 150 | - | - |
Total Debt Issued | 598.68 | 598.94 | 250 | 150 | - | 500 |
Short-Term Debt Repaid | - | - | - | - | - | -570 |
Long-Term Debt Repaid | - | -259.42 | -157.77 | -6.29 | -7.51 | - |
Total Debt Repaid | -459.47 | -259.42 | -157.77 | -6.29 | -7.51 | -570 |
Net Debt Issued (Repaid) | 139.21 | 339.53 | 92.23 | 143.71 | -7.51 | -70 |
Common Dividends Paid | -275.64 | -448.27 | -314.26 | -179.48 | -483.84 | -47.93 |
Other Financing Activities | 4.43 | - | - | - | - | -7.82 |
Financing Cash Flow | -132 | -108.74 | -222.02 | -35.77 | -491.35 | -125.75 |
Foreign Exchange Rate Adjustments | -0.02 | 0.07 | -0.05 | -0.06 | -0.02 | -0.01 |
Net Cash Flow | 278.82 | -289.38 | -693.73 | 552.01 | -96.74 | 461.34 |
Free Cash Flow | 266.72 | 926.21 | 129.78 | 924.17 | 689.43 | 994.23 |
Free Cash Flow Growth | -68.71% | 613.68% | -85.96% | 34.05% | -30.66% | 503.00% |
Free Cash Flow Margin | 4.10% | 13.96% | 1.84% | 12.43% | 9.93% | 14.36% |
Free Cash Flow Per Share | 0.30 | 1.06 | 0.15 | 1.05 | 0.79 | 1.13 |
Cash Interest Paid | - | - | - | - | - | 7.82 |
Cash Income Tax Paid | 370.51 | 506.62 | 569.79 | 503.15 | 541.9 | 404.07 |
Levered Free Cash Flow | 178.52 | 790.23 | -103.64 | 620.25 | 412.98 | 684.17 |
Unlevered Free Cash Flow | 186.63 | 796.4 | -98.68 | 623.28 | 414.17 | 689.05 |
Change in Working Capital | 513.8 | 513.8 | -535.7 | 407.82 | 135.15 | 407.04 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.