Yantai China Pet Foods Co., Ltd. (SHE:002891)
China
· Delayed Price · Currency is CNY 37.27
-0.20 (-0.53%)
Feb 28, 2025, 3:04 PM CST
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 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 | 338.39 | 233.16 | 105.93 | 115.62 | 134.88 | 79.01 | Upgrade
|
| Depreciation & Amortization | 120.71 | 120.71 | 104.55 | 82.01 | 49.91 | 46.67 | Upgrade
|
| Other Amortization | 16.77 | 16.77 | 15.05 | 15.69 | 18.53 | 19.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.37 | -0.37 | -3.72 | 0.03 | - | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.47 | 5.47 | 0.35 | 2.73 | 1.08 | 3.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | -23.38 | -23.38 | -25.53 | -12.3 | 0.73 | 4.79 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.45 | 5.45 | 0.46 | 3.83 | 2.39 | 2.67 | Upgrade
|
| Other Operating Activities | -95.36 | 100.69 | 64.82 | 43.73 | 65.01 | 42.11 | Upgrade
|
| Change in Accounts Receivable | -112.14 | -112.14 | 21.96 | -53.48 | -48.53 | -55.8 | Upgrade
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| Change in Inventory | 20.62 | 20.62 | -107.97 | 44.12 | -266.44 | -36.43 | Upgrade
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| Change in Accounts Payable | 78.58 | 78.58 | -38.8 | -3.14 | 69.93 | -9.32 | Upgrade
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| Operating Cash Flow | 356.2 | 447.02 | 119.51 | 212.66 | 16.84 | 96.87 | Upgrade
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| Operating Cash Flow Growth | -4.99% | 274.04% | -43.80% | 1162.94% | -82.62% | 256.60% | Upgrade
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| Capital Expenditures | -274.58 | -406.82 | -348.76 | -284.19 | -192.81 | -152 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.38 | 1.63 | 0.47 | 0.26 | 0 | 0.22 | Upgrade
|
| Cash Acquisitions | - | - | -6.18 | -155.26 | - | - | Upgrade
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| Investment in Securities | 285.2 | -289.25 | -83.32 | 99.03 | -241.48 | -48.1 | Upgrade
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| Other Investing Activities | 41.51 | 14.06 | 1.93 | 3.23 | - | 0.48 | Upgrade
|
| Investing Cash Flow | 53.5 | -680.37 | -435.85 | -336.92 | -434.29 | -199.4 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2.8 | - | Upgrade
|
| Long-Term Debt Issued | - | 681.99 | 633.26 | 813.79 | 437.52 | 456.99 | Upgrade
|
| Total Debt Issued | 770.78 | 681.99 | 633.26 | 813.79 | 440.32 | 456.99 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2.8 | - | Upgrade
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| Long-Term Debt Repaid | - | -384.15 | -835.27 | -590.53 | -495.6 | -446.16 | Upgrade
|
| Total Debt Repaid | -1,022 | -384.15 | -835.27 | -590.53 | -498.4 | -446.16 | Upgrade
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| Net Debt Issued (Repaid) | -251.72 | 297.85 | -202 | 223.26 | -58.08 | 10.83 | Upgrade
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| Issuance of Common Stock | - | - | 754.96 | - | 634.17 | 194.24 | Upgrade
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| Repurchase of Common Stock | -70 | -70 | - | - | - | - | Upgrade
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| Common Dividends Paid | -91.66 | -28.18 | -30.69 | -28.68 | -28.35 | -25.73 | Upgrade
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| Other Financing Activities | 74.12 | -115.44 | -11.25 | 6.12 | -3.25 | -15.53 | Upgrade
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| Financing Cash Flow | -339.25 | 84.23 | 511.02 | 200.71 | 544.49 | 163.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.51 | 5.31 | 19 | -6.91 | -9.13 | 0.78 | Upgrade
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| Net Cash Flow | 82.96 | -143.81 | 213.68 | 69.53 | 117.91 | 62.04 | Upgrade
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| Free Cash Flow | 81.62 | 40.2 | -229.24 | -71.53 | -175.98 | -55.14 | Upgrade
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| Free Cash Flow Margin | 1.93% | 1.07% | -7.06% | -2.48% | -7.88% | -3.21% | Upgrade
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| Free Cash Flow Per Share | 0.27 | 0.14 | -0.78 | -0.24 | -0.65 | -0.21 | Upgrade
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| Cash Income Tax Paid | 16.46 | -9.79 | -37.75 | -17.91 | -55.46 | -55.37 | Upgrade
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| Levered Free Cash Flow | -75.25 | -88.99 | -270.7 | -52.65 | -194.45 | -78.63 | Upgrade
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| Unlevered Free Cash Flow | -49.63 | -65.75 | -255.88 | -42.36 | -181.72 | -65.84 | Upgrade
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| Change in Net Working Capital | 177.45 | 30.93 | 116.45 | -40.61 | 196.7 | 60.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.