YanKer shop Food Co.,Ltd (SHE:002847)
China · Delayed Price · Currency is CNY 37.50
-0.15 (-0.40%)
Oct 28, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 722.66 | 748.41 | 639.95 | 505.77 | 301.48 | 150.74 |
Depreciation & Amortization | 204.45 | 204.45 | 190.17 | 167.83 | 149.61 | 128.32 |
Other Amortization | 13.1 | 13.1 | 7.91 | 2.19 | 1.25 | 1.02 |
Loss (Gain) From Sale of Assets | 7.74 | 7.74 | 11.27 | 15.76 | 7.34 | 0.28 |
Asset Writedown & Restructuring Costs | 48.35 | 48.35 | 6.63 | 4.61 | 5.93 | 4.43 |
Loss (Gain) From Sale of Investments | 1.64 | 1.64 | 2.3 | -1.79 | -1.05 | -0.96 |
Provision & Write-off of Bad Debts | 4.06 | 4.06 | 3.81 | 14.77 | -0.85 | - |
Other Operating Activities | 325.33 | 18.97 | 18.26 | 27.63 | 13.91 | 25.42 |
Change in Accounts Receivable | -101.94 | -101.94 | -193.84 | -80.22 | -46.06 | -34.71 |
Change in Inventory | 9.94 | 9.94 | -149.7 | -141.77 | -194.31 | 92 |
Change in Accounts Payable | -67.98 | -67.98 | 529.2 | 78.29 | 133.69 | 67.33 |
Change in Other Net Operating Assets | -21.55 | -21.55 | 87.43 | 73.66 | 62.54 | 56.14 |
Operating Cash Flow | 1,190 | 908.98 | 1,134 | 664.03 | 425.55 | 477.89 |
Operating Cash Flow Growth | 36.52% | -19.84% | 70.77% | 56.04% | -10.95% | 40.30% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -621.44 | -900.55 | -783.03 | -347.11 | -262.06 | -332.81 |
Sale of Property, Plant & Equipment | 11.08 | 12.66 | 14.2 | 2.53 | 2.06 | 1.94 |
Divestitures | 1.8 | 2.9 | - | - | - | - |
Investment in Securities | - | - | 12.63 | - | -0.01 | - |
Other Investing Activities | 1.23 | 0.66 | 1.61 | 48.19 | 8.66 | 8.56 |
Investing Cash Flow | -607.33 | -884.33 | -754.6 | -296.39 | -251.35 | -322.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 1.83 | - | - | - | - |
Long-Term Debt Issued | - | 790.5 | 927.51 | 600 | 840.67 | 739.99 |
Total Debt Issued | 850.68 | 792.33 | 927.51 | 600 | 840.67 | 739.99 |
Long-Term Debt Repaid | - | -469.5 | -848.14 | -702.21 | -758.49 | -812.98 |
Lease Payments | -9.37 | -9.37 | -9.15 | -9.03 | -2.92 | -0.81 |
Total Debt Repaid | -880.75 | -469.5 | -848.14 | -702.21 | -758.49 | -812.98 |
Net Debt Issued (Repaid) | -30.06 | 322.83 | 79.37 | -102.21 | 82.18 | -72.99 |
Issuance of Common Stock | - | - | - | 184.51 | - | 119.37 |
Repurchase of Common Stock | -8.56 | -8.56 | -62.83 | -118.5 | -35.14 | -100 |
Common Dividends Paid | -396.72 | -400.59 | -472.45 | -213.49 | -146.05 | -151.42 |
Other Financing Activities | -144.93 | -5.6 | 3.88 | -5.23 | 2.23 | - |
Financing Cash Flow | -580.26 | -91.91 | -452.04 | -254.91 | -96.78 | -205.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.59 | -1.73 | -0.04 | 0.01 | 0.04 | - |
Net Cash Flow | 2.57 | -68.99 | -72.72 | 112.74 | 77.45 | -49.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 568.15 | 8.43 | 350.93 | 316.92 | 163.49 | 145.08 |
Free Cash Flow Growth | - | -97.60% | 10.73% | 93.85% | 12.69% | - |
Free Cash Flow Margin | 9.69% | 0.15% | 6.62% | 7.70% | 5.65% | 6.36% |
Free Cash Flow Per Share | 2.11 | 0.03 | 1.29 | 1.17 | 0.62 | 0.55 |
Levered Free Cash Flow | 233.33 | -495.7 | 13.87 | 274.1 | -162.32 | 81.52 |
Unlevered Free Cash Flow | 247.42 | -481.79 | 23.88 | 286.78 | -154.16 | 96.76 |
Free Cash Flow After Leases | 558.77 | -0.95 | 341.77 | 307.9 | 160.57 | 144.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | 483.67 | 407.77 | 348.03 | 251.38 | 211.86 | 131.43 |
Change in Working Capital | -137.74 | -137.74 | 253.66 | -72.74 | -52.06 | 168.64 |