Yantai China Pet Foods Co., Ltd. (SHE:002891)
China · Delayed Price · Currency is CNY 58.88
+1.41 (2.45%)
Aug 14, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 454.42 | 393.8 | 233.16 | 105.93 | 115.62 | 134.88 | Upgrade |
Depreciation & Amortization | 139.54 | 129.03 | 121.21 | 104.55 | 82.01 | 49.91 | Upgrade |
Other Amortization | 18.66 | 17.88 | 16.28 | 15.05 | 15.69 | 18.53 | Upgrade |
Loss (Gain) From Sale of Assets | 0.47 | 0.53 | -0.37 | -3.72 | 0.03 | - | Upgrade |
Asset Writedown & Restructuring Costs | 2.78 | 2.89 | 5.47 | 0.35 | 2.73 | 1.08 | Upgrade |
Loss (Gain) From Sale of Investments | -78.71 | -73.01 | -23.38 | -25.53 | -12.3 | 0.73 | Upgrade |
Provision & Write-off of Bad Debts | 1.68 | 8.56 | 5.45 | 0.46 | 3.83 | 2.39 | Upgrade |
Other Operating Activities | 61.93 | 58.53 | 100.69 | 64.82 | 43.73 | 65.01 | Upgrade |
Change in Accounts Receivable | -768.89 | -898.5 | -112.14 | 21.96 | -53.48 | -48.53 | Upgrade |
Change in Inventory | -30.04 | -18.19 | 20.62 | -107.97 | 44.12 | -266.44 | Upgrade |
Change in Accounts Payable | 857.62 | 865.99 | 78.58 | -38.8 | -3.14 | 69.93 | Upgrade |
Change in Other Net Operating Assets | 10.95 | 10.95 | - | - | - | - | Upgrade |
Operating Cash Flow | 654.26 | 496.28 | 447.02 | 119.51 | 212.66 | 16.84 | Upgrade |
Operating Cash Flow Growth | 56.63% | 11.02% | 274.04% | -43.80% | 1162.94% | -82.62% | Upgrade |
Capital Expenditures | -148.56 | -241.63 | -406.82 | -348.76 | -284.19 | -192.81 | Upgrade |
Sale of Property, Plant & Equipment | 1.22 | 0.18 | 1.63 | 0.47 | 0.26 | 0 | Upgrade |
Cash Acquisitions | - | - | - | -6.18 | -155.26 | - | Upgrade |
Investment in Securities | -50.33 | 144.21 | -296.17 | -83.32 | 99.03 | -241.48 | Upgrade |
Other Investing Activities | 26.93 | 38.6 | 20.99 | 1.93 | 3.23 | - | Upgrade |
Investing Cash Flow | -170.74 | -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 | 1,304 | 703.64 | 681.99 | 633.26 | 813.79 | 440.32 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -2.8 | Upgrade |
Long-Term Debt Repaid | - | -1,015 | -384.15 | -835.27 | -590.53 | -495.6 | Upgrade |
Total Debt Repaid | -706.63 | -1,015 | -384.15 | -835.27 | -590.53 | -498.4 | Upgrade |
Net Debt Issued (Repaid) | 597.49 | -311.73 | 297.85 | -202 | 223.26 | -58.08 | Upgrade |
Issuance of Common Stock | - | - | - | 754.96 | - | 634.17 | Upgrade |
Repurchase of Common Stock | - | -29.16 | -70 | - | - | - | Upgrade |
Common Dividends Paid | -125.76 | -149.63 | -28.18 | -30.69 | -28.68 | -28.35 | Upgrade |
Other Financing Activities | -33.54 | 91.02 | -115.44 | -11.25 | 6.12 | -3.25 | Upgrade |
Financing Cash Flow | 438.2 | -399.5 | 84.23 | 511.02 | 200.71 | 544.49 | Upgrade |
Foreign Exchange Rate Adjustments | 3.36 | 12.7 | 5.31 | 19 | -6.91 | -9.13 | Upgrade |
Net Cash Flow | 925.08 | 50.83 | -143.81 | 213.68 | 69.53 | 117.91 | Upgrade |
Free Cash Flow | 505.7 | 254.65 | 40.2 | -229.24 | -71.53 | -175.98 | Upgrade |
Free Cash Flow Growth | 1045.67% | 533.40% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 10.24% | 5.70% | 1.07% | -7.06% | -2.48% | -7.88% | Upgrade |
Free Cash Flow Per Share | 1.66 | 0.84 | 0.14 | -0.78 | -0.24 | -0.65 | Upgrade |
Cash Income Tax Paid | 26.67 | 5.78 | -9.79 | -37.75 | -17.91 | -55.46 | Upgrade |
Levered Free Cash Flow | 400.37 | 99.69 | -88.99 | -270.7 | -52.65 | -194.45 | Upgrade |
Unlevered Free Cash Flow | 422.93 | 124.34 | -65.75 | -255.88 | -42.36 | -181.72 | Upgrade |
Change in Working Capital | 53.49 | -41.94 | -11.5 | -142.39 | -38.7 | -255.68 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.