Guangdong Yantang Dairy Co., Ltd. (SHE:002732)
China · Delayed Price · Currency is CNY 16.33
+0.02 (0.12%)
May 11, 2026, 9:32 AM 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 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 | Jan '22 Jan 1, 2022 |
Net Income | 48.98 | 57.63 | 102.79 | 180.44 | 99.36 | 157.74 |
Depreciation & Amortization | 123.72 | 123.72 | 116.82 | 112.96 | 103.2 | 88.5 |
Other Amortization | 1.75 | 1.75 | 0.46 | 1.1 | 1.86 | 1.53 |
Loss (Gain) From Sale of Assets | 7.86 | 7.86 | 4.55 | -30.5 | 0.33 | -0.5 |
Asset Writedown & Restructuring Costs | 6.31 | 6.31 | 7.23 | 6.06 | 7.12 | 11.19 |
Loss (Gain) From Sale of Investments | 2.97 | 2.97 | 3.29 | 2.95 | -0.9 | -1.44 |
Provision & Write-off of Bad Debts | 0.44 | 0.44 | -0.37 | 6.95 | - | - |
Other Operating Activities | 61.12 | 4.38 | 4.09 | 9.25 | 9.41 | 2.98 |
Change in Accounts Receivable | -21.37 | -21.37 | -13.82 | -7.33 | -3.1 | 258.43 |
Change in Inventory | -58.99 | -58.99 | -29.08 | 49.95 | -35.67 | -23.42 |
Change in Accounts Payable | 85.61 | 85.61 | -46.78 | -13.44 | 7.74 | -219.05 |
Operating Cash Flow | 258.13 | 210.04 | 149.94 | 316.58 | 189.94 | 275.78 |
Operating Cash Flow Growth | 62.12% | 40.08% | -52.64% | 66.68% | -31.13% | 30.18% |
Capital Expenditures | -240.89 | -243.35 | -106.97 | -153.15 | -208.54 | -147.69 |
Sale of Property, Plant & Equipment | 31.7 | 29.05 | 26.13 | 77.16 | 26.03 | 17.51 |
Investment in Securities | - | - | - | -12.8 | -54.8 | -15.2 |
Other Investing Activities | 1.59 | 1.59 | 1.49 | 1.36 | 1.49 | 1.44 |
Investing Cash Flow | -207.61 | -212.7 | -79.34 | -87.44 | -235.82 | -143.94 |
Short-Term Debt Issued | - | - | - | 99.9 | 212.4 | 73 |
Long-Term Debt Issued | - | 68.52 | 65.75 | - | - | - |
Total Debt Issued | 69.7 | 68.52 | 65.75 | 99.9 | 212.4 | 73 |
Short-Term Debt Repaid | - | - | - | -187.4 | -98 | -50 |
Long-Term Debt Repaid | - | -70.96 | -119.66 | -13.95 | -13.8 | -14.28 |
Total Debt Repaid | -70.96 | -70.96 | -119.66 | -201.35 | -111.8 | -64.28 |
Net Debt Issued (Repaid) | -1.26 | -2.44 | -53.91 | -101.45 | 100.6 | 8.72 |
Common Dividends Paid | -24.97 | -24.81 | -24.87 | -35.53 | -35.5 | -25.83 |
Other Financing Activities | -0.23 | -0.2 | -1.42 | -0.4 | -0.4 | -0.4 |
Financing Cash Flow | -26.46 | -27.46 | -80.2 | -137.38 | 64.7 | -17.52 |
Net Cash Flow | 24.06 | -30.12 | -9.59 | 91.77 | 18.82 | 114.32 |
Free Cash Flow | 17.24 | -33.3 | 42.98 | 163.43 | -18.6 | 128.09 |
Free Cash Flow Growth | 195.41% | - | -73.70% | - | - | 34.17% |
Free Cash Flow Margin | 1.09% | -2.10% | 2.48% | 8.38% | -0.99% | 6.45% |
Free Cash Flow Per Share | - | -0.21 | 0.27 | 1.04 | -0.12 | 0.81 |
Cash Interest Paid | 0.22 | 0.22 | 0.8 | 0.86 | 0.69 | 0.82 |
Cash Income Tax Paid | 82.37 | 83.48 | 85.58 | 106.98 | 81.83 | 101.08 |
Levered Free Cash Flow | -59.38 | -132.58 | 28.03 | 112.13 | -26.89 | 87.68 |
Unlevered Free Cash Flow | -57.35 | -130.55 | 30.22 | 116.25 | -22.33 | 90.63 |
Change in Working Capital | 5.01 | 5.01 | -88.91 | 27.37 | -30.44 | 15.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.