Yantai China Pet Foods Co., Ltd. (SHE:002891)
China
· Delayed Price · Currency is CNY 56.84
+1.29 (2.32%)
May 9, 2025, 2:45 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 416.49 | 233.16 | 105.93 | 115.62 | 134.88 | Upgrade
|
| Depreciation & Amortization | 129.87 | 120.71 | 104.55 | 82.01 | 49.91 | Upgrade
|
| Other Amortization | 17.05 | 16.77 | 15.05 | 15.69 | 18.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.53 | -0.37 | -3.72 | 0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 26.52 | 5.47 | 0.35 | 2.73 | 1.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | -72.46 | -23.38 | -25.53 | -12.3 | 0.73 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 5.45 | 0.46 | 3.83 | 2.39 | Upgrade
|
| Other Operating Activities | 20.22 | 100.69 | 64.82 | 43.73 | 65.01 | Upgrade
|
| Change in Accounts Receivable | -898.5 | -112.14 | 21.96 | -53.48 | -48.53 | Upgrade
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| Change in Inventory | -18.19 | 20.62 | -107.97 | 44.12 | -266.44 | Upgrade
|
| Change in Accounts Payable | 865.99 | 78.58 | -38.8 | -3.14 | 69.93 | Upgrade
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| Change in Other Net Operating Assets | 10.95 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 496.28 | 447.02 | 119.51 | 212.66 | 16.84 | Upgrade
|
| Operating Cash Flow Growth | 11.02% | 274.04% | -43.80% | 1162.94% | -82.62% | Upgrade
|
| Capital Expenditures | -241.63 | -406.82 | -348.76 | -284.19 | -192.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 1.63 | 0.47 | 0.26 | 0 | Upgrade
|
| Cash Acquisitions | - | - | -6.18 | -155.26 | - | Upgrade
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| Investment in Securities | 144.21 | -289.25 | -83.32 | 99.03 | -241.48 | Upgrade
|
| Other Investing Activities | 38.6 | 14.06 | 1.93 | 3.23 | - | Upgrade
|
| Investing Cash Flow | -58.64 | -680.37 | -435.85 | -336.92 | -434.29 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2.8 | Upgrade
|
| Long-Term Debt Issued | 703.64 | 681.99 | 633.26 | 813.79 | 437.52 | Upgrade
|
| Total Debt Issued | 703.64 | 681.99 | 633.26 | 813.79 | 440.32 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2.8 | Upgrade
|
| Long-Term Debt Repaid | -992.57 | -384.15 | -835.27 | -590.53 | -495.6 | Upgrade
|
| Total Debt Repaid | -992.57 | -384.15 | -835.27 | -590.53 | -498.4 | Upgrade
|
| Net Debt Issued (Repaid) | -288.93 | 297.85 | -202 | 223.26 | -58.08 | Upgrade
|
| Issuance of Common Stock | - | - | 754.96 | - | 634.17 | Upgrade
|
| Repurchase of Common Stock | - | -70 | - | - | - | Upgrade
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| Common Dividends Paid | -149.63 | -28.18 | -30.69 | -28.68 | -28.35 | Upgrade
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| Other Financing Activities | 39.06 | -115.44 | -11.25 | 6.12 | -3.25 | Upgrade
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| Financing Cash Flow | -399.5 | 84.23 | 511.02 | 200.71 | 544.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | 12.7 | 5.31 | 19 | -6.91 | -9.13 | Upgrade
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| Net Cash Flow | 50.83 | -143.81 | 213.68 | 69.53 | 117.91 | Upgrade
|
| Free Cash Flow | 254.65 | 40.2 | -229.24 | -71.53 | -175.98 | Upgrade
|
| Free Cash Flow Growth | 533.40% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.70% | 1.07% | -7.06% | -2.48% | -7.88% | Upgrade
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| Free Cash Flow Per Share | 0.84 | 0.14 | -0.78 | -0.24 | -0.65 | Upgrade
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| Cash Income Tax Paid | 5.78 | -9.79 | -37.75 | -17.91 | -55.46 | Upgrade
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| Levered Free Cash Flow | 146.57 | -88.99 | -270.7 | -52.65 | -194.45 | Upgrade
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| Unlevered Free Cash Flow | 146.57 | -65.75 | -255.88 | -42.36 | -181.72 | Upgrade
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| Change in Net Working Capital | 56.88 | 30.93 | 116.45 | -40.61 | 196.7 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.