Chen Ke Ming Food Manufacturing Co., Ltd. (SHE:002661)
China · Delayed Price · Currency is CNY 9.49
-0.03 (-0.32%)
At close: Jan 23, 2026
SHE:002661 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 114.7 | 145.95 | -65.65 | 168.41 | 67.47 | 292.76 | Upgrade |
Depreciation & Amortization | 299.67 | 299.67 | 302.65 | 265.09 | 175.72 | 136.72 | Upgrade |
Other Amortization | 15.77 | 15.77 | 11.17 | 30.97 | 13.24 | 6.03 | Upgrade |
Loss (Gain) From Sale of Assets | 3.44 | 3.44 | 0.27 | -0.09 | 0.1 | -4.13 | Upgrade |
Asset Writedown & Restructuring Costs | 55.98 | 55.98 | 55.2 | 15.22 | 4.51 | 8.77 | Upgrade |
Loss (Gain) From Sale of Investments | -2.45 | -2.45 | -2.33 | -1.6 | -0.87 | -4.46 | Upgrade |
Provision & Write-off of Bad Debts | 1.45 | 1.45 | 4.98 | 18.1 | 14.71 | 9.76 | Upgrade |
Other Operating Activities | -2.97 | 76.42 | 60.87 | 100.86 | 20.87 | 27.1 | Upgrade |
Change in Accounts Receivable | -69.92 | -69.92 | 115.93 | 47.98 | 27.88 | 86.56 | Upgrade |
Change in Inventory | -282.7 | -282.7 | 401.42 | -369.2 | 8.58 | -245.27 | Upgrade |
Change in Accounts Payable | 96.2 | 96.2 | -151.2 | 98.26 | -14.82 | 85.02 | Upgrade |
Change in Other Net Operating Assets | -55.59 | -55.59 | 22.69 | -59.88 | 39.43 | 8.94 | Upgrade |
Operating Cash Flow | 170.23 | 280.86 | 754.98 | 313.82 | 354.1 | 410.9 | Upgrade |
Operating Cash Flow Growth | -80.52% | -62.80% | 140.57% | -11.37% | -13.82% | 7.92% | Upgrade |
Capital Expenditures | -259.78 | -343.04 | -480.44 | -642.68 | -391.91 | -424.42 | Upgrade |
Sale of Property, Plant & Equipment | 3.84 | 2.61 | 5.54 | 0.38 | 6.03 | 23.14 | Upgrade |
Cash Acquisitions | - | - | -344 | - | - | - | Upgrade |
Investment in Securities | 179.14 | -55.18 | -51.6 | -33.02 | 48.45 | 596.18 | Upgrade |
Other Investing Activities | 51.45 | 1.03 | 35.42 | 0.22 | -21.07 | - | Upgrade |
Investing Cash Flow | -17.34 | -386.58 | -842.99 | -675.1 | -358.5 | 194.9 | Upgrade |
Long-Term Debt Issued | - | 2,404 | 2,233 | 1,848 | 652.95 | 733 | Upgrade |
Total Debt Issued | 2,263 | 2,404 | 2,233 | 1,848 | 652.95 | 733 | Upgrade |
Short-Term Debt Repaid | - | -108.43 | -227.5 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -2,032 | -1,389 | -1,274 | -787.7 | -977.11 | Upgrade |
Total Debt Repaid | -1,899 | -2,141 | -1,617 | -1,274 | -787.7 | -977.11 | Upgrade |
Net Debt Issued (Repaid) | 364.09 | 263.94 | 616.72 | 574.56 | -134.75 | -244.11 | Upgrade |
Issuance of Common Stock | - | 96.23 | - | 12.27 | 29.04 | 76.93 | Upgrade |
Repurchase of Common Stock | -135.81 | -135.81 | -282.04 | -105.5 | -13.26 | - | Upgrade |
Common Dividends Paid | -167.38 | -147.59 | -146.23 | -115.09 | -120.41 | -137.36 | Upgrade |
Other Financing Activities | -6.74 | -13.65 | -43.93 | -6.14 | 144.05 | -173.56 | Upgrade |
Financing Cash Flow | 54.16 | 63.12 | 144.52 | 360.1 | -95.33 | -478.1 | Upgrade |
Foreign Exchange Rate Adjustments | -5.04 | -4.45 | 1.58 | 1.05 | 0.58 | -0.91 | Upgrade |
Net Cash Flow | 202.01 | -47.05 | 58.08 | -0.12 | -99.16 | 126.77 | Upgrade |
Free Cash Flow | -89.55 | -62.18 | 274.54 | -328.86 | -37.81 | -13.52 | Upgrade |
Free Cash Flow Margin | -2.09% | -1.36% | 5.29% | -5.43% | -0.87% | -0.34% | Upgrade |
Free Cash Flow Per Share | -0.28 | -0.19 | 0.84 | -1.00 | -0.11 | -0.04 | Upgrade |
Cash Interest Paid | 2.82 | 2.82 | - | - | - | - | Upgrade |
Cash Income Tax Paid | 176.82 | 139.01 | 121.34 | 69.86 | 113.78 | 186.46 | Upgrade |
Levered Free Cash Flow | -319.01 | -207.44 | 47.97 | -318.8 | 42.24 | -579.96 | Upgrade |
Unlevered Free Cash Flow | -264.8 | -146.86 | 103.09 | -284.58 | 54.52 | -555.87 | Upgrade |
Change in Working Capital | -315.38 | -315.38 | 387.82 | -283.16 | 58.35 | -61.65 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.