Jiangxi Huangshanghuang Group Food Co., Ltd. (SHE:002695)
China · Delayed Price · Currency is CNY 12.33
-0.02 (-0.16%)
Jan 23, 2026, 3:04 PM CST
SHE:002695 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 62.79 | 40.33 | 70.59 | 30.82 | 144.58 | 282.17 | Upgrade |
Depreciation & Amortization | 84.03 | 84.03 | 87.01 | 85.11 | 102.13 | 54.25 | Upgrade |
Other Amortization | 21.15 | 21.15 | 20.1 | 27.86 | 24.87 | 15.09 | Upgrade |
Loss (Gain) From Sale of Assets | -0.64 | -0.64 | 0.05 | -5.97 | -0.42 | -0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 11.69 | 11.69 | 7.1 | 2.01 | 2.63 | 0.97 | Upgrade |
Loss (Gain) From Sale of Investments | -3.65 | -3.65 | -4.6 | -3.51 | -2.26 | -0.65 | Upgrade |
Provision & Write-off of Bad Debts | -2.91 | -2.91 | -4.44 | 13.08 | -0.03 | -0.46 | Upgrade |
Other Operating Activities | -15.64 | 1.6 | 0.45 | -3.9 | 11.69 | 14.35 | Upgrade |
Change in Accounts Receivable | 54.71 | 54.71 | -3.12 | 1.35 | -137.87 | 297.08 | Upgrade |
Change in Inventory | 42.62 | 42.62 | 20.04 | 218.91 | 54.25 | -153.07 | Upgrade |
Change in Accounts Payable | -13.65 | -13.65 | 34.14 | 28.81 | 121.81 | -388.59 | Upgrade |
Change in Other Net Operating Assets | -3.07 | -3.07 | 3.12 | 1.53 | -5.26 | 5.55 | Upgrade |
Operating Cash Flow | 224.34 | 219.11 | 217.97 | 384.69 | 315.47 | 125.32 | Upgrade |
Operating Cash Flow Growth | -21.70% | 0.52% | -43.34% | 21.94% | 151.73% | -44.26% | Upgrade |
Capital Expenditures | -116.52 | -144.53 | -292.81 | -212.98 | -193.82 | -90.35 | Upgrade |
Sale of Property, Plant & Equipment | 3.41 | 3.28 | 0.18 | 12.53 | 15.21 | 1.07 | Upgrade |
Divestitures | - | - | 0.5 | - | - | - | Upgrade |
Investment in Securities | -208.29 | 70 | -70 | - | -22.46 | -40 | Upgrade |
Other Investing Activities | 2.17 | 3.65 | 5.8 | 3.51 | 2.26 | 0.65 | Upgrade |
Investing Cash Flow | -319.24 | -67.6 | -356.33 | -196.94 | -198.81 | -128.63 | Upgrade |
Short-Term Debt Issued | - | - | 29.5 | 141 | 151 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 125 | Upgrade |
Total Debt Issued | 15 | - | 29.5 | 141 | 151 | 125 | Upgrade |
Short-Term Debt Repaid | - | -46.11 | -145.32 | -109.39 | -146 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -42.2 | -123.6 | Upgrade |
Total Debt Repaid | -31.61 | -46.11 | -145.32 | -109.39 | -188.2 | -123.6 | Upgrade |
Net Debt Issued (Repaid) | -16.61 | -46.11 | -115.82 | 31.61 | -37.2 | 1.4 | Upgrade |
Issuance of Common Stock | 5.81 | 3.14 | 441.54 | 16.94 | - | - | Upgrade |
Common Dividends Paid | -67.61 | -105.9 | -11.21 | -36.13 | -74.22 | -55.89 | Upgrade |
Other Financing Activities | -1.41 | -1.41 | -74.52 | 22.99 | -187.34 | 0 | Upgrade |
Financing Cash Flow | -79.81 | -150.28 | 239.99 | 35.41 | -298.77 | -54.49 | Upgrade |
Foreign Exchange Rate Adjustments | -2.01 | -1.18 | - | - | - | - | Upgrade |
Net Cash Flow | -176.72 | 0.05 | 101.63 | 223.16 | -182.1 | -57.79 | Upgrade |
Free Cash Flow | 107.82 | 74.59 | -74.84 | 171.72 | 121.65 | 34.97 | Upgrade |
Free Cash Flow Growth | 174.10% | - | - | 41.16% | 247.84% | -65.92% | Upgrade |
Free Cash Flow Margin | 6.47% | 4.29% | -3.90% | 8.79% | 5.20% | 1.44% | Upgrade |
Free Cash Flow Per Share | 0.19 | 0.13 | -0.13 | 0.34 | 0.24 | 0.07 | Upgrade |
Cash Income Tax Paid | 110.27 | 101.54 | 119.29 | 115.34 | 200.35 | 213.12 | Upgrade |
Levered Free Cash Flow | 163.03 | 16.81 | -101.07 | 243.36 | 36.35 | -100.21 | Upgrade |
Unlevered Free Cash Flow | 166.04 | 18.68 | -98.09 | 248.12 | 43.5 | -97.37 | Upgrade |
Change in Working Capital | 67.52 | 67.52 | 41.72 | 239.19 | 32.28 | -240.36 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.