Chacha Food Company, Limited (SHE:002557)
China flag China · Delayed Price · Currency is CNY
26.37
+0.10 (0.38%)
Apr 2, 2025, 2:45 PM CST

Chacha Food Company Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2015 - 2019
Net Income
-802.74976.19928.66805.11
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Depreciation & Amortization
-177.7168.89144.14131.49
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Other Amortization
-4.361.043.314.46
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Loss (Gain) From Sale of Assets
--0.12-0.01-0.24-0.18
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Asset Writedown & Restructuring Costs
-1.830.481.715.86
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Loss (Gain) From Sale of Investments
--20.36-59.05-49.61-46.07
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Provision & Write-off of Bad Debts
-1.325.315.39-0.36
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Other Operating Activities
--67.21-9.15-29.99-25.81
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Change in Accounts Receivable
--39.7-43.32-178.19-12.26
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Change in Inventory
--638.6477.55225.05-297.78
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Change in Accounts Payable
-185.666.08289.7922.78
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Change in Other Net Operating Assets
-8.930.5--
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Operating Cash Flow
-419.281,5321,345596.85
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Operating Cash Flow Growth
--72.64%13.94%125.32%-7.74%
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Capital Expenditures
--143.55-211.4-177.53-209.95
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Sale of Property, Plant & Equipment
-2.860.564.152.58
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Divestitures
---0.1-
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Investment in Securities
-1,151261.85-526.74-69.87
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Other Investing Activities
-101.51112.45103.8399.08
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Investing Cash Flow
-1,112313.45-596.19-178.16
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Short-Term Debt Issued
---464.82638.61
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Long-Term Debt Issued
-684.54580--
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Total Debt Issued
-684.54580464.82638.61
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Short-Term Debt Repaid
----264.9-845.43
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Long-Term Debt Repaid
--280.96-643.71--
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Total Debt Repaid
--280.96-643.71-264.9-845.43
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Net Debt Issued (Repaid)
-403.59-63.71199.92-206.82
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Issuance of Common Stock
----1,340
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Repurchase of Common Stock
--85.69-30-29.99-20
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Common Dividends Paid
--537.21-448.2-462.35-386.91
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Other Financing Activities
-16.239.1169.49-209.06
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Financing Cash Flow
--203.08-532.79-222.93517.21
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Foreign Exchange Rate Adjustments
-4.42-5.776.46-3.26
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Net Cash Flow
-1,3321,307532.17932.64
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Free Cash Flow
-275.731,3211,167386.9
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Free Cash Flow Growth
--79.13%13.15%201.70%-18.21%
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Free Cash Flow Margin
-4.05%19.19%19.50%7.32%
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Free Cash Flow Per Share
-0.542.582.270.77
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Cash Income Tax Paid
-423.77501.04377.29389.05
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Levered Free Cash Flow
-61,006893.15515.01
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Unlevered Free Cash Flow
-40.681,039928.87527.67
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Change in Net Working Capital
-509.63-430.69-372.06-73.24
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.