Ganyuan Foods Co., Ltd. (SHE:002991)
China · Delayed Price · Currency is CNY 38.72
+0.06 (0.16%)
Oct 28, 2026, 10:44 AM CST
Ganyuan 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 | 208.16 | 208.43 | 376.19 | 329.06 | 158.34 | 153.65 |
Depreciation & Amortization | 69.61 | 70.02 | 60.49 | 54.21 | 56.17 | 42.87 |
Other Amortization | 8.8 | 8.39 | 10.45 | 9.9 | 9.23 | 7.22 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.2 | -0.06 | 6 | - |
Asset Writedown & Restructuring Costs | 1.89 | 1.89 | 1.32 | 3.7 | 4 | 5.86 |
Loss (Gain) From Sale of Investments | -4.03 | -4.03 | -10.71 | -12.03 | -7.71 | -17.25 |
Provision & Write-off of Bad Debts | -0.49 | -0.49 | 4.29 | 0.43 | 0.41 | 0.29 |
Other Operating Activities | 43.2 | -1.64 | -4.23 | -4.94 | -6.41 | -8.36 |
Change in Accounts Receivable | 26.54 | 26.54 | -148.81 | -16.97 | -2.67 | -33.51 |
Change in Inventory | -7.71 | -7.71 | -85.7 | -45.68 | -12.54 | -38.52 |
Change in Accounts Payable | -43.4 | -43.4 | 129.86 | -55.24 | 109.72 | 18.31 |
Change in Other Net Operating Assets | -6.76 | -6.76 | -2.07 | 0.42 | 4.29 | - |
Operating Cash Flow | 303.31 | 258.75 | 327.37 | 257.87 | 312.11 | 130.73 |
Operating Cash Flow Growth | 15.01% | -20.96% | 26.95% | -17.38% | 138.75% | -35.68% |
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 | -64.79 | -124.15 | -268.51 | -174.4 | -127.87 | -205.32 |
Sale of Property, Plant & Equipment | 0.01 | - | 1.31 | 0.46 | 5.15 | 0.09 |
Investment in Securities | 14.93 | 236.7 | 91.15 | 109.92 | -32.7 | 150.41 |
Other Investing Activities | -226.84 | 6.31 | 8.74 | 9.89 | 10.05 | 22.81 |
Investing Cash Flow | -276.7 | 118.86 | -167.32 | -54.13 | -145.38 | -32.02 |
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 |
Short-Term Debt Issued | - | - | 40 | - | - | - |
Total Debt Issued | 59.91 | - | 40 | - | - | - |
Short-Term Debt Repaid | - | -40 | - | - | - | - |
Long-Term Debt Repaid | - | -5.52 | -3.62 | -3.62 | -4.79 | -4.88 |
Lease Payments | -5.52 | -5.52 | -3.62 | -3.62 | -4.79 | -4.88 |
Total Debt Repaid | -5.52 | -45.52 | -3.62 | -3.62 | -4.79 | -4.88 |
Net Debt Issued (Repaid) | 54.38 | -45.52 | 36.38 | -3.62 | -4.79 | -4.88 |
Issuance of Common Stock | 6.29 | 6.79 | 11.64 | 11.28 | 30.65 | - |
Repurchase of Common Stock | -9.62 | -10.43 | -72.02 | -69.3 | -0.02 | -60 |
Common Dividends Paid | -150.52 | -216.76 | -296.79 | -100.02 | -101.35 | -69.91 |
Other Financing Activities | 2.89 | 0.51 | - | - | - | - |
Financing Cash Flow | -96.58 | -265.41 | -320.8 | -161.66 | -75.51 | -134.79 |
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 | -0.77 | -1.28 | -0.13 | 0.02 | 0.04 | -0.03 |
Net Cash Flow | -70.73 | 110.91 | -160.88 | 42.11 | 91.27 | -36.11 |
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 | 238.52 | 134.6 | 58.86 | 83.48 | 184.24 | -74.6 |
Free Cash Flow Growth | 171.95% | 128.67% | -29.49% | -54.69% | - | - |
Free Cash Flow Margin | 10.93% | 6.42% | 2.61% | 4.52% | 12.70% | -5.76% |
Free Cash Flow Per Share | 2.63 | 1.49 | 0.65 | 0.91 | 2.00 | -0.80 |
Levered Free Cash Flow | 164.63 | 34.58 | -111.46 | -28.76 | 171.1 | -99.17 |
Unlevered Free Cash Flow | 164.67 | 35.08 | -110.95 | -28.65 | 171.21 | -98.96 |
Free Cash Flow After Leases | 233 | 129.08 | 55.24 | 79.86 | 179.45 | -79.48 |
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 | 171.11 | 127.23 | 185.11 | 214.7 | 135.72 | 138.13 |
Change in Working Capital | -23.86 | -23.86 | -110.23 | -122.42 | 92.08 | -53.57 |