Guangdong Yantang Dairy Co., Ltd. (SHE:002732)
China · Delayed Price · Currency is CNY 17.65
+0.05 (0.28%)
Jan 23, 2026, 3:04 PM CST
Guangdong Yantang Dairy 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 | 74.92 | 102.79 | 180.44 | 99.36 | 157.74 | 104.89 | Upgrade |
Depreciation & Amortization | 116.06 | 116.06 | 112.96 | 103.2 | 88.5 | 78.17 | Upgrade |
Other Amortization | 1.22 | 1.22 | 1.1 | 1.86 | 1.53 | 0.86 | Upgrade |
Loss (Gain) From Sale of Assets | 4.55 | 4.55 | -30.5 | 0.33 | -0.5 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 7.23 | 7.23 | 6.06 | 7.12 | 11.19 | 17.79 | Upgrade |
Loss (Gain) From Sale of Investments | 3.29 | 3.29 | 2.95 | -0.9 | -1.44 | -1.59 | Upgrade |
Provision & Write-off of Bad Debts | -0.37 | -0.37 | 6.95 | - | - | - | Upgrade |
Other Operating Activities | 68.52 | 4.09 | 9.25 | 9.41 | 2.98 | 5.62 | Upgrade |
Change in Accounts Receivable | -13.82 | -13.82 | -7.33 | -3.1 | 258.43 | 36.81 | Upgrade |
Change in Inventory | -29.08 | -29.08 | 49.95 | -35.67 | -23.42 | -19.27 | Upgrade |
Change in Accounts Payable | -46.78 | -46.78 | -13.44 | 7.74 | -219.05 | -9.84 | Upgrade |
Operating Cash Flow | 186.51 | 149.94 | 316.58 | 189.94 | 275.78 | 211.85 | Upgrade |
Operating Cash Flow Growth | 8.55% | -52.64% | 66.68% | -31.13% | 30.18% | -2.89% | Upgrade |
Capital Expenditures | -191.34 | -106.97 | -153.15 | -208.54 | -147.69 | -116.38 | Upgrade |
Sale of Property, Plant & Equipment | 29.52 | 26.13 | 77.16 | 26.03 | 17.51 | 17.17 | Upgrade |
Investment in Securities | - | - | -12.8 | -54.8 | -15.2 | - | Upgrade |
Other Investing Activities | 1.59 | 1.49 | 1.36 | 1.49 | 1.44 | 1.59 | Upgrade |
Investing Cash Flow | -160.23 | -79.34 | -87.44 | -235.82 | -143.94 | -97.63 | Upgrade |
Short-Term Debt Issued | - | 65.75 | 99.9 | 212.4 | 73 | 114.7 | Upgrade |
Total Debt Issued | 107.39 | 65.75 | 99.9 | 212.4 | 73 | 114.7 | Upgrade |
Short-Term Debt Repaid | - | -96.9 | -187.4 | -98 | -50 | -122.23 | Upgrade |
Long-Term Debt Repaid | - | -22.76 | -13.95 | -13.8 | -14.28 | -2.66 | Upgrade |
Total Debt Repaid | -87.51 | -119.66 | -201.35 | -111.8 | -64.28 | -124.89 | Upgrade |
Net Debt Issued (Repaid) | 19.88 | -53.91 | -101.45 | 100.6 | 8.72 | -10.19 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 1.96 | Upgrade |
Common Dividends Paid | -25.74 | -24.87 | -35.53 | -35.5 | -25.83 | -65.56 | Upgrade |
Other Financing Activities | 5.77 | -1.42 | -0.4 | -0.4 | -0.4 | -3.64 | Upgrade |
Financing Cash Flow | -0.09 | -80.2 | -137.38 | 64.7 | -17.52 | -77.43 | Upgrade |
Net Cash Flow | 26.19 | -9.59 | 91.77 | 18.82 | 114.32 | 36.8 | Upgrade |
Free Cash Flow | -4.83 | 42.98 | 163.43 | -18.6 | 128.09 | 95.47 | Upgrade |
Free Cash Flow Growth | - | -73.70% | - | - | 34.17% | -11.30% | Upgrade |
Free Cash Flow Margin | -0.30% | 2.48% | 8.38% | -0.99% | 6.45% | 5.83% | Upgrade |
Free Cash Flow Per Share | -0.03 | 0.27 | 1.04 | -0.12 | 0.81 | 0.61 | Upgrade |
Cash Interest Paid | 0.8 | 0.8 | 0.86 | 0.69 | 0.82 | - | Upgrade |
Cash Income Tax Paid | 78.87 | 85.58 | 106.98 | 81.83 | 101.08 | 86.51 | Upgrade |
Levered Free Cash Flow | -64.75 | 28.03 | 112.13 | -26.89 | 87.68 | 32.56 | Upgrade |
Unlevered Free Cash Flow | -62.3 | 30.22 | 116.25 | -22.33 | 90.63 | 34.46 | Upgrade |
Change in Working Capital | -88.91 | -88.91 | 27.37 | -30.44 | 15.78 | 6.12 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.