Sanquan Food Co., Ltd. (SHE:002216)
China · Delayed Price · Currency is CNY 11.08
-0.21 (-1.86%)
Oct 28, 2026, 3:05 PM CST
Sanquan Food 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 | Sep '26 Sep 30, 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 | 562.6 | 544.83 | 542.25 | 749.36 | 801.87 | 640.84 |
Depreciation & Amortization | 151.32 | 151.48 | 137.49 | 160.89 | 149.79 | 163.51 |
Other Amortization | 1.36 | 1.2 | 0.8 | 1.08 | 1.35 | 0.65 |
Loss (Gain) From Sale of Assets | -2.74 | -2.74 | -1.77 | -1.36 | 15.27 | 2.6 |
Asset Writedown & Restructuring Costs | 5.63 | 5.63 | 16.4 | 0.03 | 6.82 | 0.16 |
Loss (Gain) From Sale of Investments | -145.51 | -145.51 | -87.43 | -56.02 | -42.92 | -8.85 |
Provision & Write-off of Bad Debts | 0.21 | 0.21 | -3.28 | 18.63 | 8.71 | -0.69 |
Other Operating Activities | 199.44 | 51.44 | 26.17 | 27.9 | 36.03 | 29.28 |
Change in Accounts Receivable | -15.46 | -15.46 | 294.11 | -76.1 | 55.87 | -134.98 |
Change in Inventory | 81.6 | 81.6 | 32.97 | 111.31 | 60.02 | -74.46 |
Change in Accounts Payable | -163.38 | -163.38 | 162.1 | -548.73 | 275 | 361.46 |
Change in Other Net Operating Assets | - | - | 9.49 | - | - | - |
Operating Cash Flow | 651.41 | 485.65 | 1,144 | 364.79 | 1,385 | 962.65 |
Operating Cash Flow Growth | 40.66% | -57.56% | 213.72% | -73.66% | 43.85% | -24.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -351.11 | -196.18 | -218.23 | -235.02 | -460.58 | -273.22 |
Sale of Property, Plant & Equipment | 10.31 | 178.73 | 7.09 | 14.35 | 19.59 | 21.72 |
Investment in Securities | 980.03 | 321.88 | -1,145 | -653.16 | -408.89 | -340.7 |
Other Investing Activities | 111.78 | 42.44 | 30.98 | 37.37 | 52.97 | 24.17 |
Investing Cash Flow | 751 | 346.87 | -1,325 | -836.45 | -796.91 | -568.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | 699.28 | 598.94 | 250 | - | - |
Long-Term Debt Issued | - | - | - | - | 150 | - |
Total Debt Issued | 599.11 | 699.28 | 598.94 | 250 | 150 | - |
Short-Term Debt Repaid | - | - | - | -150.05 | - | - |
Long-Term Debt Repaid | - | -732.78 | -259.42 | -7.72 | -6.29 | -7.51 |
Lease Payments | -2.78 | -2.78 | -9.47 | -7.72 | -6.29 | -7.51 |
Total Debt Repaid | -872.78 | -732.78 | -259.42 | -157.77 | -6.29 | -7.51 |
Net Debt Issued (Repaid) | -273.67 | -33.5 | 339.53 | 92.23 | 143.71 | -7.51 |
Common Dividends Paid | -520.91 | -283.39 | -448.27 | -314.26 | -179.48 | -483.84 |
Other Financing Activities | -150.9 | - | - | - | - | - |
Financing Cash Flow | -945.48 | -316.89 | -108.74 | -222.02 | -35.77 | -491.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -31.29 | -5.43 | 0.07 | -0.05 | -0.06 | -0.02 |
Net Cash Flow | 425.65 | 510.21 | -289.38 | -693.73 | 552.01 | -96.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 300.3 | 289.47 | 926.21 | 129.78 | 924.17 | 689.43 |
Free Cash Flow Growth | 12.59% | -68.75% | 613.68% | -85.96% | 34.05% | -30.66% |
Free Cash Flow Margin | 4.30% | 4.43% | 13.96% | 1.84% | 12.43% | 9.93% |
Free Cash Flow Per Share | 0.34 | 0.33 | 1.06 | 0.15 | 1.05 | 0.79 |
Levered Free Cash Flow | 95.93 | 95.65 | 780.74 | -103.64 | 620.25 | 412.98 |
Unlevered Free Cash Flow | 97.88 | 103.53 | 786.91 | -98.68 | 623.28 | 414.17 |
Free Cash Flow After Leases | 297.52 | 286.69 | 916.74 | 122.06 | 917.88 | 681.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 404.18 | 386.67 | 506.62 | 569.79 | 503.15 | 541.9 |
Change in Working Capital | -120.89 | -120.89 | 513.8 | -535.7 | 407.82 | 135.15 |