Ganyuan Foods Co., Ltd. (SHE:002991)
China · Delayed Price · Currency is CNY 55.27
-1.38 (-2.44%)
At close: Dec 12, 2025
Ganyuan 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 - 2019 |
Net Income | 255.14 | 376.19 | 329.06 | 158.34 | 153.65 | 179.27 | Upgrade |
Depreciation & Amortization | 59.73 | 59.73 | 54.21 | 56.17 | 42.87 | 31.11 | Upgrade |
Other Amortization | 11.22 | 11.22 | 9.9 | 9.23 | 7.22 | 4.43 | Upgrade |
Loss (Gain) From Sale of Assets | -0.2 | -0.2 | -0.06 | 6 | - | 0.49 | Upgrade |
Asset Writedown & Restructuring Costs | 1.32 | 1.32 | 3.7 | 4 | 5.86 | 0.49 | Upgrade |
Loss (Gain) From Sale of Investments | -10.71 | -10.71 | -12.03 | -7.71 | -17.25 | -17.21 | Upgrade |
Provision & Write-off of Bad Debts | 4.29 | 4.29 | 0.43 | 0.41 | 0.29 | -0.13 | Upgrade |
Other Operating Activities | 53.18 | -4.23 | -4.94 | -6.41 | -8.36 | 0.07 | Upgrade |
Change in Accounts Receivable | -148.81 | -148.81 | -16.97 | -2.67 | -33.51 | -4.74 | Upgrade |
Change in Inventory | -85.7 | -85.7 | -45.68 | -12.54 | -38.52 | 8.3 | Upgrade |
Change in Accounts Payable | 129.86 | 129.86 | -55.24 | 109.72 | 18.31 | -11 | Upgrade |
Change in Other Net Operating Assets | -2.07 | -2.07 | 0.42 | 4.29 | - | - | Upgrade |
Operating Cash Flow | 263.74 | 327.37 | 257.87 | 312.11 | 130.73 | 203.26 | Upgrade |
Operating Cash Flow Growth | -25.81% | 26.95% | -17.38% | 138.75% | -35.68% | -14.11% | Upgrade |
Capital Expenditures | -176.03 | -268.51 | -174.4 | -127.87 | -205.32 | -151.87 | Upgrade |
Sale of Property, Plant & Equipment | 1.29 | 1.31 | 0.46 | 5.15 | 0.09 | 0.94 | Upgrade |
Investment in Securities | -13.51 | 91.15 | 109.92 | -32.7 | 150.41 | -717.76 | Upgrade |
Other Investing Activities | 243.8 | 8.74 | 9.89 | 10.05 | 22.81 | 9.78 | Upgrade |
Investing Cash Flow | 55.56 | -167.32 | -54.13 | -145.38 | -32.02 | -858.91 | Upgrade |
Short-Term Debt Issued | - | 40 | - | - | - | - | Upgrade |
Total Debt Issued | 49.73 | 40 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -3.62 | -3.62 | -4.79 | -4.88 | - | Upgrade |
Net Debt Issued (Repaid) | 6.11 | 36.38 | -3.62 | -4.79 | -4.88 | - | Upgrade |
Issuance of Common Stock | 12.15 | 11.64 | 11.28 | 30.65 | - | 855.1 | Upgrade |
Repurchase of Common Stock | -72.02 | -72.02 | -69.3 | -0.02 | -60 | - | Upgrade |
Common Dividends Paid | -213.75 | -296.79 | -100.02 | -101.35 | -69.91 | -99.74 | Upgrade |
Other Financing Activities | 55.45 | - | - | - | - | -21.92 | Upgrade |
Financing Cash Flow | -212.07 | -320.8 | -161.66 | -75.51 | -134.79 | 733.44 | Upgrade |
Foreign Exchange Rate Adjustments | -0.79 | -0.13 | 0.02 | 0.04 | -0.03 | 0.09 | Upgrade |
Net Cash Flow | 106.44 | -160.88 | 42.11 | 91.27 | -36.11 | 77.87 | Upgrade |
Free Cash Flow | 87.71 | 58.86 | 83.48 | 184.24 | -74.6 | 51.39 | Upgrade |
Free Cash Flow Growth | -11.18% | -29.49% | -54.69% | - | - | -68.04% | Upgrade |
Free Cash Flow Margin | 4.01% | 2.61% | 4.52% | 12.70% | -5.76% | 4.38% | Upgrade |
Free Cash Flow Per Share | 0.97 | 0.65 | 0.91 | 2.00 | -0.80 | 0.65 | Upgrade |
Cash Income Tax Paid | 136.32 | 185.11 | 214.7 | 135.72 | 138.13 | 123.13 | Upgrade |
Levered Free Cash Flow | -89.82 | -120.89 | -28.76 | 171.1 | -99.17 | -21.09 | Upgrade |
Unlevered Free Cash Flow | -89.03 | -120.39 | -28.65 | 171.21 | -98.96 | -21.09 | Upgrade |
Change in Working Capital | -110.23 | -110.23 | -122.42 | 92.08 | -53.57 | 4.74 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.