Ganyuan Foods Co., Ltd. (SHE:002991)
China flag China · Delayed Price · Currency is CNY
72.90
+5.13 (7.57%)
Mar 14, 2025, 2:45 PM CST

Ganyuan Foods Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Sep '24 Dec '23 Jan '23 Jan '22 Dec '20 Dec '19 2018 - 2016
Net Income
392.18329.06158.34153.65179.27168
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Depreciation & Amortization
53.5153.5156.1742.8731.1123.41
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Other Amortization
10.610.69.237.224.434.91
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Loss (Gain) From Sale of Assets
-0.06-0.066-0.49-
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Asset Writedown & Restructuring Costs
3.73.745.860.490.52
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Loss (Gain) From Sale of Investments
-12.03-12.03-7.71-17.25-17.21-6.93
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Provision & Write-off of Bad Debts
0.430.430.410.29-0.130.77
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Other Operating Activities
29.54-4.94-6.41-8.360.071.43
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Change in Accounts Receivable
-16.97-16.97-2.67-33.51-4.74-1.75
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Change in Inventory
-45.68-45.68-12.54-38.528.3-28.06
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Change in Accounts Payable
-55.24-55.24109.7218.31-1170.61
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Change in Other Net Operating Assets
0.420.424.29---
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Operating Cash Flow
355.47257.87312.11130.73203.26236.64
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Operating Cash Flow Growth
1.06%-17.38%138.75%-35.68%-14.11%-5.08%
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Capital Expenditures
-256.72-174.4-127.87-205.32-151.87-75.83
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Sale of Property, Plant & Equipment
0.470.465.150.090.940.06
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Investment in Securities
139.06109.92-32.7150.41-717.76-146.5
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Other Investing Activities
100.859.8910.0522.819.785.93
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Investing Cash Flow
-16.34-54.13-145.38-32.02-858.91-216.35
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Long-Term Debt Repaid
--3.62-4.79-4.88--
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Net Debt Issued (Repaid)
36.38-3.62-4.79-4.88--
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Issuance of Common Stock
11.2811.2830.65-855.1-
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Repurchase of Common Stock
-69.3-69.3-0.02-60--
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Common Dividends Paid
-299.79-100.02-101.35-69.91-99.74-70
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Other Financing Activities
-64.82----21.92-0.11
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Financing Cash Flow
-386.25-161.66-75.51-134.79733.44-70.11
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Foreign Exchange Rate Adjustments
-0.080.020.04-0.030.090.1
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Net Cash Flow
-47.2142.1191.27-36.1177.87-49.71
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Free Cash Flow
98.7583.48184.24-74.651.39160.81
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Free Cash Flow Growth
-54.89%-54.69%---68.04%87.55%
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Free Cash Flow Margin
4.62%4.52%12.70%-5.76%4.38%14.50%
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Free Cash Flow Per Share
1.080.912.00-0.800.642.30
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Cash Income Tax Paid
198.34214.7135.72138.13123.13147.05
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Levered Free Cash Flow
-50.22-28.79171.1-99.17-21.09227.07
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Unlevered Free Cash Flow
-50.01-28.68171.21-98.96-21.09227.07
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Change in Net Working Capital
99.45131.42-113.4841.9129.5-137.78
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Source: S&P Capital IQ. Standard template. Financial Sources.