Chacha Food Company, Limited (SHE: 002557)
China
· Delayed Price · Currency is CNY 28.78
+0.12 (0.42%)
Jan 6, 2025, 3:04 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 923.09 | 802.74 | 976.19 | 928.66 | 805.11 | 615.88 | Upgrade
|
| Depreciation & Amortization | 177.7 | 177.7 | 168.89 | 144.14 | 131.49 | 123.22 | Upgrade
|
| Other Amortization | 4.36 | 4.36 | 1.04 | 3.31 | 4.46 | 6.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.12 | -0.01 | -0.24 | -0.18 | -0.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.83 | 1.83 | 0.48 | 1.71 | 5.86 | 14.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | -20.36 | -20.36 | -59.05 | -49.61 | -46.07 | -69.6 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.32 | 1.32 | 5.31 | 5.39 | -0.36 | 2.35 | Upgrade
|
| Other Operating Activities | 214.36 | -67.21 | -9.15 | -29.99 | -25.81 | -16.48 | Upgrade
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| Change in Accounts Receivable | -39.7 | -39.7 | -43.32 | -178.19 | -12.26 | -110.31 | Upgrade
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| Change in Inventory | -638.6 | -638.6 | 477.55 | 225.05 | -297.78 | -180.39 | Upgrade
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| Change in Accounts Payable | 185.66 | 185.66 | 6.08 | 289.79 | 22.78 | 291.79 | Upgrade
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| Change in Other Net Operating Assets | 8.93 | 8.93 | 0.5 | - | - | - | Upgrade
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| Operating Cash Flow | 821.19 | 419.28 | 1,532 | 1,345 | 596.85 | 646.93 | Upgrade
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| Operating Cash Flow Growth | -37.67% | -72.64% | 13.94% | 125.32% | -7.74% | -13.38% | Upgrade
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| Capital Expenditures | -153.01 | -143.55 | -211.4 | -177.53 | -209.95 | -173.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.86 | 2.86 | 0.56 | 4.15 | 2.58 | 6.06 | Upgrade
|
| Divestitures | - | - | - | 0.1 | - | - | Upgrade
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| Investment in Securities | 660.14 | 1,151 | 261.85 | -526.74 | -69.87 | -75.81 | Upgrade
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| Other Investing Activities | 52.36 | 101.51 | 112.45 | 103.83 | 99.08 | 95.62 | Upgrade
|
| Investing Cash Flow | 562.35 | 1,112 | 313.45 | -596.19 | -178.16 | -148 | Upgrade
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| Short-Term Debt Issued | - | - | - | 464.82 | 638.61 | 344.9 | Upgrade
|
| Long-Term Debt Issued | - | 684.54 | 580 | - | - | - | Upgrade
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| Total Debt Issued | 860.46 | 684.54 | 580 | 464.82 | 638.61 | 344.9 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -264.9 | -845.43 | -640 | Upgrade
|
| Long-Term Debt Repaid | - | -280.96 | -643.71 | - | - | - | Upgrade
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| Total Debt Repaid | -800.4 | -280.96 | -643.71 | -264.9 | -845.43 | -640 | Upgrade
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| Net Debt Issued (Repaid) | 60.06 | 403.59 | -63.71 | 199.92 | -206.82 | -295.1 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,340 | - | Upgrade
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| Repurchase of Common Stock | -85.69 | -85.69 | -30 | -29.99 | -20 | - | Upgrade
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| Common Dividends Paid | -550.13 | -537.21 | -448.2 | -462.35 | -386.91 | -272.3 | Upgrade
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| Other Financing Activities | -112 | 16.23 | 9.11 | 69.49 | -209.06 | -73.3 | Upgrade
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| Financing Cash Flow | -687.77 | -203.08 | -532.79 | -222.93 | 517.21 | -640.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.86 | 4.42 | -5.77 | 6.46 | -3.26 | 18.35 | Upgrade
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| Net Cash Flow | 705.63 | 1,332 | 1,307 | 532.17 | 932.64 | -123.43 | Upgrade
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| Free Cash Flow | 668.18 | 275.73 | 1,321 | 1,167 | 386.9 | 473.06 | Upgrade
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| Free Cash Flow Growth | -44.20% | -79.12% | 13.15% | 201.70% | -18.21% | -6.44% | Upgrade
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| Free Cash Flow Margin | 9.43% | 4.05% | 19.19% | 19.50% | 7.31% | 9.78% | Upgrade
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| Free Cash Flow Per Share | 1.30 | 0.54 | 2.58 | 2.27 | 0.77 | 0.94 | Upgrade
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| Cash Income Tax Paid | 496.81 | 423.77 | 501.04 | 377.29 | 389.05 | 383.15 | Upgrade
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| Levered Free Cash Flow | 468.83 | 6 | 1,006 | 893.15 | 515.01 | 1,394 | Upgrade
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| Unlevered Free Cash Flow | 504.34 | 40.68 | 1,039 | 928.87 | 527.67 | 1,403 | Upgrade
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| Change in Net Working Capital | 170 | 509.63 | -430.69 | -372.06 | -73.24 | -1,062 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.