Ganyuan Foods Co., Ltd. (SHE:002991)
China
· Delayed Price · Currency is CNY 71.20
-1.70 (-2.33%)
Mar 17, 2025, 2:45 PM CST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 392.18 | 329.06 | 158.34 | 153.65 | 179.27 | 168 | Upgrade
|
| Depreciation & Amortization | 53.51 | 53.51 | 56.17 | 42.87 | 31.11 | 23.41 | Upgrade
|
| Other Amortization | 10.6 | 10.6 | 9.23 | 7.22 | 4.43 | 4.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | 6 | - | 0.49 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.7 | 3.7 | 4 | 5.86 | 0.49 | 0.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.03 | -12.03 | -7.71 | -17.25 | -17.21 | -6.93 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.43 | 0.43 | 0.41 | 0.29 | -0.13 | 0.77 | Upgrade
|
| Other Operating Activities | 29.54 | -4.94 | -6.41 | -8.36 | 0.07 | 1.43 | Upgrade
|
| Change in Accounts Receivable | -16.97 | -16.97 | -2.67 | -33.51 | -4.74 | -1.75 | Upgrade
|
| Change in Inventory | -45.68 | -45.68 | -12.54 | -38.52 | 8.3 | -28.06 | Upgrade
|
| Change in Accounts Payable | -55.24 | -55.24 | 109.72 | 18.31 | -11 | 70.61 | Upgrade
|
| Change in Other Net Operating Assets | 0.42 | 0.42 | 4.29 | - | - | - | Upgrade
|
| Operating Cash Flow | 355.47 | 257.87 | 312.11 | 130.73 | 203.26 | 236.64 | Upgrade
|
| Operating Cash Flow Growth | 1.06% | -17.38% | 138.75% | -35.68% | -14.11% | -5.08% | Upgrade
|
| Capital Expenditures | -256.72 | -174.4 | -127.87 | -205.32 | -151.87 | -75.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.47 | 0.46 | 5.15 | 0.09 | 0.94 | 0.06 | Upgrade
|
| Investment in Securities | 139.06 | 109.92 | -32.7 | 150.41 | -717.76 | -146.5 | Upgrade
|
| Other Investing Activities | 100.85 | 9.89 | 10.05 | 22.81 | 9.78 | 5.93 | Upgrade
|
| Investing Cash Flow | -16.34 | -54.13 | -145.38 | -32.02 | -858.91 | -216.35 | Upgrade
|
| Long-Term Debt Repaid | - | -3.62 | -4.79 | -4.88 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 36.38 | -3.62 | -4.79 | -4.88 | - | - | Upgrade
|
| Issuance of Common Stock | 11.28 | 11.28 | 30.65 | - | 855.1 | - | Upgrade
|
| Repurchase of Common Stock | -69.3 | -69.3 | -0.02 | -60 | - | - | Upgrade
|
| Common Dividends Paid | -299.79 | -100.02 | -101.35 | -69.91 | -99.74 | -70 | Upgrade
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| Other Financing Activities | -64.82 | - | - | - | -21.92 | -0.11 | Upgrade
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| Financing Cash Flow | -386.25 | -161.66 | -75.51 | -134.79 | 733.44 | -70.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | 0.02 | 0.04 | -0.03 | 0.09 | 0.1 | Upgrade
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| Net Cash Flow | -47.21 | 42.11 | 91.27 | -36.11 | 77.87 | -49.71 | Upgrade
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| Free Cash Flow | 98.75 | 83.48 | 184.24 | -74.6 | 51.39 | 160.81 | Upgrade
|
| Free Cash Flow Growth | -54.89% | -54.69% | - | - | -68.04% | 87.55% | Upgrade
|
| Free Cash Flow Margin | 4.62% | 4.52% | 12.70% | -5.76% | 4.38% | 14.50% | Upgrade
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| Free Cash Flow Per Share | 1.08 | 0.91 | 2.00 | -0.80 | 0.64 | 2.30 | Upgrade
|
| Cash Income Tax Paid | 198.34 | 214.7 | 135.72 | 138.13 | 123.13 | 147.05 | Upgrade
|
| Levered Free Cash Flow | -50.22 | -28.79 | 171.1 | -99.17 | -21.09 | 227.07 | Upgrade
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| Unlevered Free Cash Flow | -50.01 | -28.68 | 171.21 | -98.96 | -21.09 | 227.07 | Upgrade
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| Change in Net Working Capital | 99.45 | 131.42 | -113.48 | 41.91 | 29.5 | -137.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.