Yantai China Pet Foods Co., Ltd. (SHE:002891)
China · Delayed Price · Currency is CNY 25.05
+0.19 (0.76%)
Oct 28, 2026, 2:25 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.
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 | 212.28 | 365.12 | 393.8 | 233.16 | 105.93 | 115.62 |
Depreciation & Amortization | 152.74 | 153.3 | 129.87 | 121.21 | 104.55 | 82.01 |
Other Amortization | 21.2 | 20.64 | 17.05 | 16.28 | 15.05 | 15.69 |
Loss (Gain) From Sale of Assets | 0.44 | 0.44 | 0.53 | -0.37 | -3.72 | 0.03 |
Asset Writedown & Restructuring Costs | 0.18 | 0.18 | 2.89 | 5.47 | 0.35 | 2.73 |
Loss (Gain) From Sale of Investments | -74.44 | -74.44 | -73.01 | -23.38 | -25.53 | -12.3 |
Provision & Write-off of Bad Debts | 0.59 | 0.59 | 8.56 | 5.45 | 0.46 | 3.83 |
Other Operating Activities | -200.89 | 104.83 | 58.53 | 100.69 | 64.82 | 43.73 |
Change in Accounts Receivable | -49.57 | -49.57 | -898.5 | -112.14 | 21.96 | -53.48 |
Change in Inventory | -144.39 | -144.39 | -18.19 | 20.62 | -107.97 | 44.12 |
Change in Accounts Payable | 142.5 | 142.5 | 865.99 | 78.58 | -38.8 | -3.14 |
Change in Other Net Operating Assets | 27.21 | 27.21 | 10.95 | - | - | - |
Operating Cash Flow | 75.89 | 534.46 | 496.28 | 447.02 | 119.51 | 212.66 |
Operating Cash Flow Growth | -85.75% | 7.69% | 11.02% | 274.04% | -43.80% | 1162.94% |
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 | -797.58 | -418.67 | -241.63 | -406.82 | -348.76 | -284.19 |
Sale of Property, Plant & Equipment | -0.06 | 0.43 | 0.18 | 1.63 | 0.47 | 0.26 |
Cash Acquisitions | - | - | - | - | -6.18 | -155.26 |
Investment in Securities | -28.36 | 195.4 | 144.21 | -296.17 | -83.32 | 99.03 |
Other Investing Activities | 10.65 | 2.01 | 38.6 | 20.99 | 1.93 | 3.23 |
Investing Cash Flow | -815.34 | -220.83 | -58.64 | -680.37 | -435.85 | -336.92 |
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 |
Long-Term Debt Issued | - | 1,685 | 703.64 | 681.99 | 633.26 | 813.79 |
Total Debt Issued | 2,183 | 1,685 | 703.64 | 681.99 | 633.26 | 813.79 |
Long-Term Debt Repaid | - | -1,099 | -1,015 | -384.15 | -835.27 | -590.53 |
Lease Payments | -23.73 | -23.73 | -22.8 | -18.43 | -18.96 | -13.69 |
Total Debt Repaid | -1,295 | -1,099 | -1,015 | -384.15 | -835.27 | -590.53 |
Net Debt Issued (Repaid) | 887.88 | 586.41 | -311.73 | 297.85 | -202 | 223.26 |
Issuance of Common Stock | - | - | - | - | 754.96 | - |
Repurchase of Common Stock | - | - | -29.16 | -70 | - | - |
Common Dividends Paid | -104.97 | -122.05 | -149.63 | -28.18 | -30.69 | -28.68 |
Other Financing Activities | 6.4 | -121.12 | 91.02 | -115.44 | -11.25 | 6.12 |
Financing Cash Flow | 789.31 | 343.24 | -399.5 | 84.23 | 511.02 | 200.71 |
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 | -57.17 | -14.14 | 12.7 | 5.31 | 19 | -6.91 |
Net Cash Flow | -7.31 | 642.74 | 50.83 | -143.81 | 213.68 | 69.53 |
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 | -721.69 | 115.79 | 254.65 | 40.2 | -229.24 | -71.53 |
Free Cash Flow Growth | - | -54.53% | 533.40% | - | - | - |
Free Cash Flow Margin | -11.60% | 2.22% | 5.70% | 1.07% | -7.06% | -2.48% |
Free Cash Flow Per Share | -2.37 | 0.39 | 0.84 | 0.14 | -0.78 | -0.24 |
Levered Free Cash Flow | - | 23.68 | 110.07 | -88.99 | -270.7 | -52.65 |
Unlevered Free Cash Flow | - | 46.13 | 134.72 | -65.75 | -255.88 | -42.36 |
Free Cash Flow After Leases | -745.42 | 92.06 | 231.85 | 21.77 | -248.2 | -85.22 |
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 | - | 16.15 | 5.78 | -9.79 | -37.75 | -17.91 |
Change in Working Capital | -36.22 | -36.22 | -41.94 | -11.5 | -142.39 | -38.7 |