YanKer shop Food Co.,Ltd (SHE: 002847)
China
· Delayed Price · Currency is CNY 60.35
-3.05 (-4.81%)
Jan 6, 2025, 3:04 PM CST
YanKer shop Food Co.,Ltd Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 602.94 | 505.77 | 301.48 | 150.74 | 241.77 | 128.04 | Upgrade
|
| Depreciation & Amortization | 166.9 | 166.9 | 149.61 | 128.32 | 95.86 | 62.28 | Upgrade
|
| Other Amortization | 3.12 | 3.12 | 1.25 | 1.02 | - | 6.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | 15.76 | 15.76 | 7.34 | 0.28 | 0.27 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.61 | 4.61 | 5.93 | 4.43 | 2.27 | 5.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.79 | -1.79 | -1.05 | -0.96 | -0.9 | -0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 14.77 | 14.77 | -0.85 | - | - | - | Upgrade
|
| Other Operating Activities | 380.72 | 27.63 | 13.91 | 25.42 | 6.46 | 13.15 | Upgrade
|
| Change in Accounts Receivable | -80.22 | -80.22 | -46.06 | -34.71 | -46.12 | -60.17 | Upgrade
|
| Change in Inventory | -141.77 | -141.77 | -194.31 | 92 | -56.17 | -92.24 | Upgrade
|
| Change in Accounts Payable | 78.29 | 78.29 | 133.69 | 67.33 | 50.86 | 122.89 | Upgrade
|
| Change in Other Net Operating Assets | 73.66 | 73.66 | 62.54 | 56.14 | 45.54 | 8.11 | Upgrade
|
| Operating Cash Flow | 1,114 | 664.03 | 425.55 | 477.89 | 340.61 | 184.48 | Upgrade
|
| Operating Cash Flow Growth | 123.96% | 56.04% | -10.95% | 40.30% | 84.63% | 18.70% | Upgrade
|
| Capital Expenditures | -505.02 | -347.11 | -262.06 | -332.81 | -358.45 | -352.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.08 | 2.53 | 2.06 | 1.94 | 5.92 | 6.75 | Upgrade
|
| Investment in Securities | - | - | -0.01 | - | 0.9 | 0.12 | Upgrade
|
| Other Investing Activities | -21.67 | 48.19 | 8.66 | 8.56 | 3.8 | 3.53 | Upgrade
|
| Investing Cash Flow | -522.6 | -296.39 | -251.35 | -322.31 | -347.83 | -341.87 | Upgrade
|
| Long-Term Debt Issued | - | 600 | 840.67 | 739.99 | 844 | 388.62 | Upgrade
|
| Total Debt Issued | 807.1 | 600 | 840.67 | 739.99 | 844 | 388.62 | Upgrade
|
| Long-Term Debt Repaid | - | -702.21 | -758.49 | -812.98 | -562 | -255.2 | Upgrade
|
| Total Debt Repaid | -851.52 | -702.21 | -758.49 | -812.98 | -562 | -255.2 | Upgrade
|
| Net Debt Issued (Repaid) | -44.42 | -102.21 | 82.18 | -72.99 | 282 | 133.42 | Upgrade
|
| Issuance of Common Stock | 53.05 | 184.51 | - | 119.37 | 28.57 | 60.06 | Upgrade
|
| Repurchase of Common Stock | -118.5 | -118.5 | -35.14 | -100 | -151.9 | - | Upgrade
|
| Common Dividends Paid | -476.63 | -213.49 | -146.05 | -151.42 | -76.54 | -24.8 | Upgrade
|
| Other Financing Activities | -12.1 | -5.23 | 2.23 | - | -5.86 | -11.07 | Upgrade
|
| Financing Cash Flow | -598.6 | -254.91 | -96.78 | -205.04 | 76.26 | 157.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0.01 | 0.04 | - | - | - | Upgrade
|
| Net Cash Flow | -6.9 | 112.74 | 77.45 | -49.47 | 69.04 | 0.22 | Upgrade
|
| Free Cash Flow | 609.27 | 316.92 | 163.49 | 145.08 | -17.85 | -167.79 | Upgrade
|
| Free Cash Flow Growth | 357.28% | 93.85% | 12.69% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 12.26% | 7.70% | 5.65% | 6.36% | -0.91% | -11.99% | Upgrade
|
| Free Cash Flow Per Share | 2.24 | 1.17 | 0.62 | 0.55 | -0.07 | -0.63 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 15.07 | Upgrade
|
| Cash Income Tax Paid | 334.16 | 251.38 | 211.86 | 131.43 | 122.87 | 95.76 | Upgrade
|
| Levered Free Cash Flow | 288.2 | 278.78 | -162.32 | 81.52 | -128.84 | -164.38 | Upgrade
|
| Unlevered Free Cash Flow | 297.9 | 291.01 | -154.16 | 96.76 | -123.25 | -154.96 | Upgrade
|
| Change in Net Working Capital | -199.14 | -45.82 | 291.72 | -171.11 | 45.21 | -24.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.