Chacha Food Company, Limited (SHE:002557)
China · Delayed Price · Currency is CNY 23.00
-0.20 (-0.86%)
May 8, 2026, 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 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 | Dec '21 Dec 31, 2021 |
Net Income | 409.46 | 318.45 | 849.48 | 802.74 | 976.19 | 928.66 |
Depreciation & Amortization | 180.63 | 180.63 | 180.04 | 181.47 | 168.89 | 144.14 |
Other Amortization | 3.18 | 3.18 | 0.04 | 0.6 | 1.04 | 3.31 |
Loss (Gain) From Sale of Assets | -0.4 | -0.4 | 0.17 | -0.12 | -0.01 | -0.24 |
Asset Writedown & Restructuring Costs | 1.52 | 1.52 | 0.7 | 1.83 | 0.48 | 1.71 |
Loss (Gain) From Sale of Investments | -46.49 | -46.49 | -35.88 | -20.36 | -59.05 | -49.61 |
Provision & Write-off of Bad Debts | -4.89 | -4.89 | 3.97 | 1.32 | 5.31 | 5.39 |
Other Operating Activities | -137.8 | 88.91 | -69.62 | -67.21 | -9.15 | -29.99 |
Change in Accounts Receivable | 47.66 | 47.66 | -62.54 | -39.7 | -43.32 | -178.19 |
Change in Inventory | -388.58 | -388.58 | 77.43 | -638.6 | 477.55 | 225.05 |
Change in Accounts Payable | -83.72 | -83.72 | 75.08 | 185.66 | 6.08 | 289.79 |
Change in Other Net Operating Assets | 0.77 | 0.77 | 3.36 | 8.93 | 0.5 | - |
Operating Cash Flow | -65.25 | 70.45 | 1,039 | 419.28 | 1,532 | 1,345 |
Operating Cash Flow Growth | - | -93.22% | 147.78% | -72.64% | 13.94% | 125.32% |
Capital Expenditures | -121.06 | -96.86 | -159.02 | -143.55 | -211.4 | -177.53 |
Sale of Property, Plant & Equipment | 4.94 | 4.66 | 2.45 | 2.86 | 0.56 | 4.15 |
Divestitures | - | - | - | - | - | 0.1 |
Investment in Securities | -667.99 | -512.95 | -486.55 | 1,151 | 261.85 | -526.74 |
Other Investing Activities | 228.88 | 184.89 | 61.38 | 101.51 | 112.45 | 103.83 |
Investing Cash Flow | -555.23 | -420.26 | -581.74 | 1,112 | 313.45 | -596.19 |
Short-Term Debt Issued | - | - | - | - | - | 464.82 |
Long-Term Debt Issued | - | 1,250 | 1,307 | 684.54 | 580 | - |
Total Debt Issued | 1,542 | 1,250 | 1,307 | 684.54 | 580 | 464.82 |
Short-Term Debt Repaid | - | - | - | - | - | -264.9 |
Long-Term Debt Repaid | - | -1,306 | -1,000 | -280.96 | -643.71 | - |
Total Debt Repaid | -1,632 | -1,306 | -1,000 | -280.96 | -643.71 | -264.9 |
Net Debt Issued (Repaid) | -89.7 | -55.68 | 306.82 | 403.59 | -63.71 | 199.92 |
Repurchase of Common Stock | -72.67 | -72.67 | -171.58 | -85.69 | -30 | -29.99 |
Common Dividends Paid | -568.17 | -720.04 | -570.65 | -537.21 | -448.2 | -462.35 |
Other Financing Activities | 77.8 | 15.97 | -0.36 | 16.23 | 9.11 | 69.49 |
Financing Cash Flow | -652.74 | -832.42 | -435.77 | -203.08 | -532.79 | -222.93 |
Foreign Exchange Rate Adjustments | -23.7 | 4.52 | -0.15 | 4.42 | -5.77 | 6.46 |
Net Cash Flow | -1,297 | -1,178 | 21.24 | 1,332 | 1,307 | 532.17 |
Free Cash Flow | -186.31 | -26.41 | 879.88 | 275.73 | 1,321 | 1,167 |
Free Cash Flow Growth | - | - | 219.11% | -79.13% | 13.15% | 201.70% |
Free Cash Flow Margin | -2.58% | -0.40% | 12.34% | 4.05% | 19.19% | 19.50% |
Free Cash Flow Per Share | -0.37 | -0.05 | 1.73 | 0.54 | 2.58 | 2.27 |
Cash Income Tax Paid | 400.36 | 367.48 | 527.85 | 423.77 | 501.04 | 377.29 |
Levered Free Cash Flow | -165.85 | 62.14 | 455.58 | -1.99 | 1,006 | 893.15 |
Unlevered Free Cash Flow | -53.1 | 170.88 | 492.87 | 32.69 | 1,039 | 928.87 |
Change in Working Capital | -470.45 | -470.45 | 110 | -480.98 | 448.55 | 341.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.