Yantai China Pet Foods Co., Ltd. (SHE:002891)
China · Delayed Price · Currency is CNY 48.13
-0.32 (-0.66%)
At close: Feb 13, 2026
Yantai China Pet Foods 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 445.15 | 393.8 | 233.16 | 105.93 | 115.62 | 134.88 |
Depreciation & Amortization | 129.03 | 129.03 | 121.21 | 104.55 | 82.01 | 49.91 |
Other Amortization | 17.88 | 17.88 | 16.28 | 15.05 | 15.69 | 18.53 |
Loss (Gain) From Sale of Assets | 0.53 | 0.53 | -0.37 | -3.72 | 0.03 | - |
Asset Writedown & Restructuring Costs | 2.89 | 2.89 | 5.47 | 0.35 | 2.73 | 1.08 |
Loss (Gain) From Sale of Investments | -73.01 | -73.01 | -23.38 | -25.53 | -12.3 | 0.73 |
Provision & Write-off of Bad Debts | 8.56 | 8.56 | 5.45 | 0.46 | 3.83 | 2.39 |
Other Operating Activities | 43.35 | 58.53 | 100.69 | 64.82 | 43.73 | 65.01 |
Change in Accounts Receivable | -898.5 | -898.5 | -112.14 | 21.96 | -53.48 | -48.53 |
Change in Inventory | -18.19 | -18.19 | 20.62 | -107.97 | 44.12 | -266.44 |
Change in Accounts Payable | 865.99 | 865.99 | 78.58 | -38.8 | -3.14 | 69.93 |
Change in Other Net Operating Assets | 10.95 | 10.95 | - | - | - | - |
Operating Cash Flow | 532.44 | 496.28 | 447.02 | 119.51 | 212.66 | 16.84 |
Operating Cash Flow Growth | 49.48% | 11.02% | 274.04% | -43.80% | 1162.94% | -82.62% |
Capital Expenditures | -140.35 | -241.63 | -406.82 | -348.76 | -284.19 | -192.81 |
Sale of Property, Plant & Equipment | 1.24 | 0.18 | 1.63 | 0.47 | 0.26 | 0 |
Cash Acquisitions | - | - | - | -6.18 | -155.26 | - |
Investment in Securities | 114.92 | 144.21 | -296.17 | -83.32 | 99.03 | -241.48 |
Other Investing Activities | -19.89 | 38.6 | 20.99 | 1.93 | 3.23 | - |
Investing Cash Flow | -44.08 | -58.64 | -680.37 | -435.85 | -336.92 | -434.29 |
Short-Term Debt Issued | - | - | - | - | - | 2.8 |
Long-Term Debt Issued | - | 703.64 | 681.99 | 633.26 | 813.79 | 437.52 |
Total Debt Issued | 1,450 | 703.64 | 681.99 | 633.26 | 813.79 | 440.32 |
Short-Term Debt Repaid | - | - | - | - | - | -2.8 |
Long-Term Debt Repaid | - | -1,015 | -384.15 | -835.27 | -590.53 | -495.6 |
Total Debt Repaid | -876.55 | -1,015 | -384.15 | -835.27 | -590.53 | -498.4 |
Net Debt Issued (Repaid) | 573.51 | -311.73 | 297.85 | -202 | 223.26 | -58.08 |
Issuance of Common Stock | - | - | - | 754.96 | - | 634.17 |
Repurchase of Common Stock | -29.16 | -29.16 | -70 | - | - | - |
Common Dividends Paid | -181.26 | -149.63 | -28.18 | -30.69 | -28.68 | -28.35 |
Other Financing Activities | -128.36 | 91.02 | -115.44 | -11.25 | 6.12 | -3.25 |
Financing Cash Flow | 234.73 | -399.5 | 84.23 | 511.02 | 200.71 | 544.49 |
Foreign Exchange Rate Adjustments | -7.3 | 12.7 | 5.31 | 19 | -6.91 | -9.13 |
Net Cash Flow | 715.8 | 50.83 | -143.81 | 213.68 | 69.53 | 117.91 |
Free Cash Flow | 392.09 | 254.65 | 40.2 | -229.24 | -71.53 | -175.98 |
Free Cash Flow Growth | 380.41% | 533.40% | - | - | - | - |
Free Cash Flow Margin | 7.63% | 5.70% | 1.07% | -7.06% | -2.48% | -7.88% |
Free Cash Flow Per Share | 1.28 | 0.84 | 0.14 | -0.78 | -0.24 | -0.65 |
Cash Income Tax Paid | 30.89 | 5.78 | -9.79 | -37.75 | -17.91 | -55.46 |
Levered Free Cash Flow | 293.63 | 99.69 | -88.99 | -270.7 | -52.65 | -194.45 |
Unlevered Free Cash Flow | 315.92 | 124.34 | -65.75 | -255.88 | -42.36 | -181.72 |
Change in Working Capital | -41.94 | -41.94 | -11.5 | -142.39 | -38.7 | -255.68 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.