Yantai Shuangta Food Co., Ltd. (SHE:002481)
China · Delayed Price · Currency is CNY 4.960
-0.050 (-1.00%)
Feb 13, 2026, 3:04 PM CST
Yantai Shuangta 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 | 66.12 | 94.62 | 93.24 | -310.99 | 267.55 | 352.6 |
Depreciation & Amortization | 166.93 | 166.93 | 152.22 | 134.77 | 129.97 | 112.9 |
Other Amortization | 0.23 | 0.23 | 0.21 | 0.51 | 1.58 | 1.32 |
Loss (Gain) From Sale of Assets | - | - | -0.01 | -0 | 0.46 | 2.44 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 2.61 | 0.03 | 0.13 | 0.07 |
Loss (Gain) From Sale of Investments | -2.76 | -2.76 | -1.94 | -2.75 | -22.84 | -12.77 |
Provision & Write-off of Bad Debts | 14.68 | 14.68 | 7.92 | 4.43 | 5.33 | 4.54 |
Other Operating Activities | -91.61 | 65.34 | 86.06 | 243.77 | 114.38 | 47.14 |
Change in Accounts Receivable | -18.7 | -18.7 | -257.38 | 111.41 | -12.38 | -303.75 |
Change in Inventory | -79.26 | -79.26 | 159.75 | -175.83 | -313.46 | -110.33 |
Change in Accounts Payable | 60.2 | 60.2 | -11.64 | 124.99 | 32.75 | 357.66 |
Change in Other Net Operating Assets | 31.3 | 31.3 | 11.16 | 15.42 | 11.18 | - |
Operating Cash Flow | 139.49 | 324.94 | 230.69 | 95.24 | 214.97 | 460.4 |
Operating Cash Flow Growth | -43.72% | 40.85% | 142.22% | -55.69% | -53.31% | 376.97% |
Capital Expenditures | -519.54 | -255.93 | -156.84 | -230.37 | -364.99 | -279.38 |
Sale of Property, Plant & Equipment | 0 | 0.01 | 0.08 | - | 0.5 | 1.59 |
Investment in Securities | -1.2 | - | - | 160 | 230 | 344.09 |
Other Investing Activities | -4.48 | -0.67 | 2.69 | 10.41 | 15.65 | 12.42 |
Investing Cash Flow | -525.22 | -256.6 | -154.06 | -59.96 | -118.84 | 78.72 |
Short-Term Debt Issued | - | - | - | - | - | 976.93 |
Long-Term Debt Issued | - | 2,572 | 840.55 | 1,631 | 1,088 | - |
Total Debt Issued | 2,981 | 2,572 | 840.55 | 1,631 | 1,088 | 976.93 |
Short-Term Debt Repaid | - | - | - | - | - | -1,519 |
Long-Term Debt Repaid | - | -1,861 | -1,104 | -1,216 | -1,188 | - |
Total Debt Repaid | -2,594 | -1,861 | -1,104 | -1,216 | -1,188 | -1,519 |
Net Debt Issued (Repaid) | 387.24 | 711.26 | -263.94 | 415.1 | -99.24 | -541.8 |
Issuance of Common Stock | - | - | 94.08 | - | 65.72 | - |
Repurchase of Common Stock | -6 | - | - | -138.72 | -179.9 | -350 |
Common Dividends Paid | -59.85 | -77.03 | -16.17 | -22.82 | -142.86 | -42.99 |
Other Financing Activities | 92.63 | -385.76 | -6.8 | -78.54 | 16.86 | - |
Financing Cash Flow | 414.02 | 248.48 | -192.83 | 175.02 | -339.42 | -934.79 |
Net Cash Flow | 28.3 | 316.82 | -116.19 | 210.31 | -243.3 | -395.66 |
Free Cash Flow | -380.05 | 69.01 | 73.86 | -135.13 | -150.03 | 181.02 |
Free Cash Flow Growth | - | -6.56% | - | - | - | - |
Free Cash Flow Margin | -16.73% | 2.82% | 3.01% | -5.67% | -6.93% | 8.96% |
Free Cash Flow Per Share | -0.32 | 0.06 | 0.06 | -0.11 | -0.12 | 0.14 |
Cash Income Tax Paid | - | -68.1 | -45.56 | -60.39 | -14.54 | 14.97 |
Levered Free Cash Flow | -440.41 | 33.53 | -41 | -46.49 | -287.27 | 594.58 |
Unlevered Free Cash Flow | -433.52 | 42.85 | -31.45 | -31.5 | -274.81 | 605.4 |
Change in Working Capital | -14.11 | -14.11 | -109.6 | 25.48 | -281.59 | -47.85 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.