Chacha Food Company, Limited (SHE:002557)
China · Delayed Price · Currency is CNY 21.91
-0.11 (-0.50%)
Sep 19, 2025, 2:45 PM CST
Chacha Food Company 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 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 601.32 | 849.48 | 802.74 | 976.19 | 928.66 | 805.11 | Upgrade |
Depreciation & Amortization | 179.19 | 177.14 | 181.47 | 168.89 | 144.14 | 131.49 | Upgrade |
Other Amortization | 4.44 | 2.95 | 0.6 | 1.04 | 3.31 | 4.46 | Upgrade |
Loss (Gain) From Sale of Assets | 0.17 | 0.17 | -0.12 | -0.01 | -0.24 | -0.18 | Upgrade |
Asset Writedown & Restructuring Costs | 0.84 | 0.7 | 1.83 | 0.48 | 1.71 | 5.86 | Upgrade |
Loss (Gain) From Sale of Investments | -49.14 | -35.88 | -20.36 | -59.05 | -49.61 | -46.07 | Upgrade |
Provision & Write-off of Bad Debts | -19.52 | 3.97 | 1.32 | 5.31 | 5.39 | -0.36 | Upgrade |
Other Operating Activities | -25.65 | -69.62 | -67.21 | -9.15 | -29.99 | -25.81 | Upgrade |
Change in Accounts Receivable | -82.64 | -62.54 | -39.7 | -43.32 | -178.19 | -12.26 | Upgrade |
Change in Inventory | 48.28 | 77.43 | -638.6 | 477.55 | 225.05 | -297.78 | Upgrade |
Change in Accounts Payable | -149.68 | 75.08 | 185.66 | 6.08 | 289.79 | 22.78 | Upgrade |
Change in Other Net Operating Assets | 2.07 | 3.36 | 8.93 | 0.5 | - | - | Upgrade |
Operating Cash Flow | 515.14 | 1,039 | 419.28 | 1,532 | 1,345 | 596.85 | Upgrade |
Operating Cash Flow Growth | -38.17% | 147.78% | -72.64% | 13.94% | 125.32% | -7.74% | Upgrade |
Capital Expenditures | -123 | -159.02 | -143.55 | -211.4 | -177.53 | -209.95 | Upgrade |
Sale of Property, Plant & Equipment | 2.45 | 2.45 | 2.86 | 0.56 | 4.15 | 2.58 | Upgrade |
Divestitures | - | - | - | - | 0.1 | - | Upgrade |
Investment in Securities | -197.39 | -486.55 | 1,151 | 261.85 | -526.74 | -69.87 | Upgrade |
Other Investing Activities | 65.19 | 61.38 | 101.51 | 112.45 | 103.83 | 99.08 | Upgrade |
Investing Cash Flow | -252.75 | -581.74 | 1,112 | 313.45 | -596.19 | -178.16 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 464.82 | 638.61 | Upgrade |
Long-Term Debt Issued | - | 1,307 | 684.54 | 580 | - | - | Upgrade |
Total Debt Issued | 1,776 | 1,307 | 684.54 | 580 | 464.82 | 638.61 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -264.9 | -845.43 | Upgrade |
Long-Term Debt Repaid | - | -1,000 | -280.96 | -643.71 | - | - | Upgrade |
Total Debt Repaid | -1,815 | -1,000 | -280.96 | -643.71 | -264.9 | -845.43 | Upgrade |
Net Debt Issued (Repaid) | -38.4 | 306.82 | 403.59 | -63.71 | 199.92 | -206.82 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 1,340 | Upgrade |
Repurchase of Common Stock | -55.54 | -171.58 | -85.69 | -30 | -29.99 | -20 | Upgrade |
Common Dividends Paid | -705.04 | -570.65 | -537.21 | -448.2 | -462.35 | -386.91 | Upgrade |
Other Financing Activities | 1.51 | -0.36 | 16.23 | 9.11 | 69.49 | -209.06 | Upgrade |
Financing Cash Flow | -797.46 | -435.77 | -203.08 | -532.79 | -222.93 | 517.21 | Upgrade |
Foreign Exchange Rate Adjustments | 16.93 | -0.15 | 4.42 | -5.77 | 6.46 | -3.26 | Upgrade |
Net Cash Flow | -518.15 | 21.24 | 1,332 | 1,307 | 532.17 | 932.64 | Upgrade |
Free Cash Flow | 392.13 | 879.88 | 275.73 | 1,321 | 1,167 | 386.9 | Upgrade |
Free Cash Flow Growth | -45.91% | 219.11% | -79.13% | 13.15% | 201.70% | -18.21% | Upgrade |
Free Cash Flow Margin | 5.61% | 12.34% | 4.05% | 19.19% | 19.50% | 7.32% | Upgrade |
Free Cash Flow Per Share | 0.77 | 1.73 | 0.54 | 2.58 | 2.27 | 0.77 | Upgrade |
Cash Income Tax Paid | 472.21 | 527.85 | 423.77 | 501.04 | 377.29 | 389.05 | Upgrade |
Levered Free Cash Flow | 192.7 | 459.88 | -1.99 | 1,006 | 893.15 | 515.01 | Upgrade |
Unlevered Free Cash Flow | 232.08 | 497.18 | 32.69 | 1,039 | 928.87 | 527.67 | Upgrade |
Change in Working Capital | -176.53 | 110 | -480.98 | 448.55 | 341.45 | -277.65 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.