Yantai Shuangta Food Co., Ltd. (SHE:002481)
China · Delayed Price · Currency is CNY 4.570
+0.020 (0.44%)
May 8, 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 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 | 38.7 | 32.66 | 94.62 | 93.24 | -310.99 | 267.55 |
Depreciation & Amortization | 165.87 | 165.87 | 167.13 | 152.22 | 134.77 | 129.97 |
Other Amortization | 0.29 | 0.29 | 0.02 | 0.21 | 0.51 | 1.58 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | -0.01 | -0 | 0.46 |
Asset Writedown & Restructuring Costs | 3.31 | 3.31 | 0.02 | 2.61 | 0.03 | 0.13 |
Loss (Gain) From Sale of Investments | -0.21 | -0.21 | -2.76 | -1.94 | -2.75 | -22.84 |
Provision & Write-off of Bad Debts | 3.18 | 3.18 | 14.68 | 7.92 | 4.43 | 5.33 |
Other Operating Activities | 255.56 | 140.52 | 65.34 | 86.06 | 243.77 | 114.38 |
Change in Accounts Receivable | 89.25 | 89.25 | -18.7 | -257.38 | 111.41 | -12.38 |
Change in Inventory | -457.91 | -457.91 | -79.26 | 159.75 | -175.83 | -313.46 |
Change in Accounts Payable | 103.26 | 103.26 | 60.2 | -11.64 | 124.99 | 32.75 |
Change in Other Net Operating Assets | - | - | 31.3 | 11.16 | 15.42 | 11.18 |
Operating Cash Flow | 211.85 | 90.77 | 324.94 | 230.69 | 95.24 | 214.97 |
Operating Cash Flow Growth | 24.02% | -72.06% | 40.85% | 142.22% | -55.69% | -53.31% |
Capital Expenditures | -374.43 | -414.61 | -255.93 | -156.84 | -230.37 | -364.99 |
Sale of Property, Plant & Equipment | 0.7 | 0.63 | 0.01 | 0.08 | - | 0.5 |
Investment in Securities | 10 | 10 | - | - | 160 | 230 |
Other Investing Activities | -5.44 | -4.32 | -0.67 | 2.69 | 10.41 | 15.65 |
Investing Cash Flow | -369.17 | -408.29 | -256.6 | -154.06 | -59.96 | -118.84 |
Long-Term Debt Issued | - | 2,646 | 2,572 | 840.55 | 1,631 | 1,088 |
Total Debt Issued | 2,891 | 2,646 | 2,572 | 840.55 | 1,631 | 1,088 |
Long-Term Debt Repaid | - | -2,474 | -1,861 | -1,104 | -1,216 | -1,188 |
Total Debt Repaid | -2,736 | -2,474 | -1,861 | -1,104 | -1,216 | -1,188 |
Net Debt Issued (Repaid) | 154.42 | 171.88 | 711.26 | -263.94 | 415.1 | -99.24 |
Issuance of Common Stock | - | - | - | 94.08 | - | 65.72 |
Repurchase of Common Stock | -200.1 | -200.1 | - | - | -138.72 | -179.9 |
Common Dividends Paid | -56.79 | -55.28 | -77.03 | -16.17 | -22.82 | -142.86 |
Other Financing Activities | 69.37 | 106.16 | -385.76 | -6.8 | -78.54 | 16.86 |
Financing Cash Flow | -33.1 | 22.66 | 248.48 | -192.83 | 175.02 | -339.42 |
Net Cash Flow | -190.41 | -294.86 | 316.82 | -116.19 | 210.31 | -243.3 |
Free Cash Flow | -162.57 | -323.84 | 69.01 | 73.86 | -135.13 | -150.03 |
Free Cash Flow Growth | - | - | -6.56% | - | - | - |
Free Cash Flow Margin | -7.49% | -15.27% | 2.82% | 3.01% | -5.67% | -6.93% |
Free Cash Flow Per Share | -0.15 | -0.30 | 0.06 | 0.06 | -0.11 | -0.12 |
Cash Income Tax Paid | - | -40.33 | -68.1 | -45.56 | -60.39 | -14.54 |
Levered Free Cash Flow | -309.93 | -481.43 | 33.53 | -41 | -46.49 | -287.27 |
Unlevered Free Cash Flow | -298.24 | -469.74 | 42.85 | -31.45 | -31.5 | -274.81 |
Change in Working Capital | -254.85 | -254.85 | -14.11 | -109.6 | 25.48 | -281.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.