Chen Ke Ming Food Manufacturing Co., Ltd. (SHE:002661)
China · Delayed Price · Currency is CNY 7.87
-0.77 (-8.91%)
Sep 14, 2026, 3:04 PM CST
SHE:002661 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -119.92 | 92.28 | 145.95 | -65.65 | 168.41 | 67.47 |
Depreciation & Amortization | 321.2 | 313.25 | 300.9 | 302.65 | 265.09 | 175.72 |
Other Amortization | 14.99 | 17.32 | 14.55 | 11.17 | 30.97 | 13.24 |
Loss (Gain) From Sale of Assets | -1.06 | -5.46 | 3.44 | 0.27 | -0.09 | 0.1 |
Asset Writedown & Restructuring Costs | 83.46 | 39.59 | 55.98 | 55.2 | 15.22 | 4.51 |
Loss (Gain) From Sale of Investments | -7.3 | -2.85 | -2.45 | -2.33 | -1.6 | -0.87 |
Provision & Write-off of Bad Debts | -0.61 | -0.61 | 1.45 | 4.98 | 18.1 | 14.71 |
Other Operating Activities | 55.04 | 72.42 | 76.42 | 60.87 | 100.86 | 20.87 |
Change in Accounts Receivable | 53.75 | 115.66 | -69.92 | 115.93 | 47.98 | 27.88 |
Change in Inventory | 16.46 | 120.67 | -282.7 | 401.42 | -369.2 | 8.58 |
Change in Accounts Payable | 126.46 | 29.83 | 96.2 | -151.2 | 98.26 | -14.82 |
Change in Other Net Operating Assets | -63.45 | -65.81 | -55.59 | 22.69 | -59.88 | 39.43 |
Operating Cash Flow | 486.13 | 725.38 | 280.86 | 754.98 | 313.82 | 354.1 |
Operating Cash Flow Growth | -2.89% | 158.27% | -62.80% | 140.57% | -11.37% | -13.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -198.53 | -213.75 | -343.04 | -480.44 | -642.68 | -391.91 |
Sale of Property, Plant & Equipment | 7.52 | 5.47 | 2.61 | 5.54 | 0.38 | 6.03 |
Cash Acquisitions | -87.55 | - | - | -344 | - | - |
Investment in Securities | 10.03 | 11.66 | -55.18 | -51.6 | -33.02 | 48.45 |
Other Investing Activities | -30.11 | -29.8 | 1.03 | 35.42 | 0.22 | -21.07 |
Investing Cash Flow | -291.79 | -226.43 | -386.58 | -842.99 | -675.1 | -358.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 2,097 | 2,404 | 2,233 | 1,848 | 652.95 |
Total Debt Issued | 2,069 | 2,097 | 2,404 | 2,233 | 1,848 | 652.95 |
Short-Term Debt Repaid | - | - | -108.43 | -227.5 | - | - |
Long-Term Debt Repaid | - | -2,299 | -2,032 | -1,389 | -1,274 | -787.7 |
Lease Payments | -22.49 | -22.49 | -15.73 | -10.55 | -16.39 | -1.65 |
Total Debt Repaid | -2,051 | -2,299 | -2,141 | -1,617 | -1,274 | -787.7 |
Net Debt Issued (Repaid) | 18.55 | -202.81 | 263.94 | 616.72 | 574.56 | -134.75 |
Issuance of Common Stock | - | - | 96.23 | - | 12.27 | 29.04 |
Repurchase of Common Stock | -11.2 | -140.7 | -135.81 | -282.04 | -105.5 | -13.26 |
Common Dividends Paid | -157.53 | -164.89 | -147.59 | -146.23 | -115.09 | -120.41 |
Other Financing Activities | 26.2 | -2.29 | -13.65 | -43.93 | -6.14 | 144.05 |
Financing Cash Flow | -123.97 | -510.69 | 63.12 | 144.52 | 360.1 | -95.33 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 0.93 | 0.74 | -4.45 | 1.58 | 1.05 | 0.58 |
Net Cash Flow | 71.29 | -11 | -47.05 | 58.08 | -0.12 | -99.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 287.6 | 511.62 | -62.18 | 274.54 | -328.86 | -37.81 |
Free Cash Flow Growth | 60.45% | - | - | - | - | - |
Free Cash Flow Margin | 6.65% | 11.82% | -1.36% | 5.29% | -5.43% | -0.87% |
Free Cash Flow Per Share | 0.95 | 1.66 | -0.19 | 0.84 | -1.00 | -0.11 |
Levered Free Cash Flow | 310.64 | 450.79 | -208.29 | 47.97 | -318.8 | 42.24 |
Unlevered Free Cash Flow | 337.7 | 504.01 | -146.86 | 103.09 | -284.58 | 54.52 |
Free Cash Flow After Leases | 265.1 | 489.13 | -77.9 | 263.99 | -345.25 | -39.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 4.74 | 4.74 | 2.82 | - | - | - |
Cash Income Tax Paid | 140.92 | 140.8 | 139.01 | 121.34 | 69.86 | 113.78 |
Change in Working Capital | 140.32 | 199.44 | -315.38 | 387.82 | -283.16 | 58.35 |