Chacha Food Company, Limited (SHE:002557)
China
· Delayed Price · Currency is CNY 23.86
-0.13 (-0.54%)
Apr 25, 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 | Mar '25 Mar 31, 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 | 686.25 | 849.48 | 802.74 | 976.19 | 928.66 | 805.11 | Upgrade
|
| Depreciation & Amortization | 177.14 | 177.14 | 181.47 | 168.89 | 144.14 | 131.49 | Upgrade
|
| Other Amortization | 2.95 | 2.95 | 0.6 | 1.04 | 3.31 | 4.46 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.17 | 0.17 | -0.12 | -0.01 | -0.24 | -0.18 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.7 | 0.7 | 1.83 | 0.48 | 1.71 | 5.86 | Upgrade
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| Loss (Gain) From Sale of Investments | -35.88 | -35.88 | -20.36 | -59.05 | -49.61 | -46.07 | Upgrade
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| Provision & Write-off of Bad Debts | 3.97 | 3.97 | 1.32 | 5.31 | 5.39 | -0.36 | Upgrade
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| Other Operating Activities | -271.96 | -69.62 | -67.21 | -9.15 | -29.99 | -25.81 | Upgrade
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| Change in Accounts Receivable | -62.54 | -62.54 | -39.7 | -43.32 | -178.19 | -12.26 | Upgrade
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| Change in Inventory | 77.43 | 77.43 | -638.6 | 477.55 | 225.05 | -297.78 | Upgrade
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| Change in Accounts Payable | 75.08 | 75.08 | 185.66 | 6.08 | 289.79 | 22.78 | Upgrade
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| Change in Other Net Operating Assets | 3.36 | 3.36 | 8.93 | 0.5 | - | - | Upgrade
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| Operating Cash Flow | 673.33 | 1,039 | 419.28 | 1,532 | 1,345 | 596.85 | Upgrade
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| Operating Cash Flow Growth | -42.09% | 147.78% | -72.64% | 13.94% | 125.32% | -7.74% | Upgrade
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| Capital Expenditures | -131.63 | -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
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| Divestitures | - | - | - | - | 0.1 | - | Upgrade
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| Investment in Securities | -744.3 | -486.55 | 1,151 | 261.85 | -526.74 | -69.87 | Upgrade
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| Other Investing Activities | 63.96 | 61.38 | 101.51 | 112.45 | 103.83 | 99.08 | Upgrade
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| Investing Cash Flow | -809.51 | -581.74 | 1,112 | 313.45 | -596.19 | -178.16 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 464.82 | 638.61 | Upgrade
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| Long-Term Debt Issued | - | 1,307 | 684.54 | 580 | - | - | Upgrade
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| Total Debt Issued | 1,939 | 1,307 | 684.54 | 580 | 464.82 | 638.61 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -264.9 | -845.43 | Upgrade
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| Long-Term Debt Repaid | - | -1,000 | -280.96 | -643.71 | - | - | Upgrade
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| Total Debt Repaid | -1,745 | -1,000 | -280.96 | -643.71 | -264.9 | -845.43 | Upgrade
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| Net Debt Issued (Repaid) | 193.31 | 306.82 | 403.59 | -63.71 | 199.92 | -206.82 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1,340 | Upgrade
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| Repurchase of Common Stock | -171.58 | -171.58 | -85.69 | -30 | -29.99 | -20 | Upgrade
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| Common Dividends Paid | -722.24 | -570.65 | -537.21 | -448.2 | -462.35 | -386.91 | Upgrade
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| Other Financing Activities | 20.75 | -0.36 | 16.23 | 9.11 | 69.49 | -209.06 | Upgrade
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| Financing Cash Flow | -679.77 | -435.77 | -203.08 | -532.79 | -222.93 | 517.21 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.51 | -0.15 | 4.42 | -5.77 | 6.46 | -3.26 | Upgrade
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| Net Cash Flow | -802.44 | 21.24 | 1,332 | 1,307 | 532.17 | 932.64 | Upgrade
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| Free Cash Flow | 541.7 | 879.88 | 275.73 | 1,321 | 1,167 | 386.9 | Upgrade
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| Free Cash Flow Growth | -48.24% | 219.11% | -79.13% | 13.15% | 201.70% | -18.21% | Upgrade
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| Free Cash Flow Margin | 7.87% | 12.34% | 4.05% | 19.19% | 19.50% | 7.32% | Upgrade
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| Free Cash Flow Per Share | 1.06 | 1.73 | 0.54 | 2.58 | 2.27 | 0.77 | Upgrade
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| Cash Income Tax Paid | 458.85 | 527.85 | 423.77 | 501.04 | 377.29 | 389.05 | Upgrade
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| Levered Free Cash Flow | 199 | 459.88 | -1.99 | 1,006 | 893.15 | 515.01 | Upgrade
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| Unlevered Free Cash Flow | 236.26 | 497.18 | 32.69 | 1,039 | 928.87 | 527.67 | Upgrade
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| Change in Net Working Capital | 255.18 | 82.27 | 504.22 | -430.69 | -372.06 | -73.24 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.