Pinlive Foods Co., Ltd. (SHE:300892)
China · Delayed Price · Currency is CNY 31.38
-0.49 (-1.54%)
At close: Feb 12, 2026
Pinlive 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 24.87 | 6.99 | -73.37 | 11.2 | 95.47 | 135.84 |
Depreciation & Amortization | 31.72 | 31.72 | 29.73 | 30.86 | 27.4 | 11.73 |
Other Amortization | 2.68 | 2.68 | 2 | 2.3 | 0.85 | 0.02 |
Loss (Gain) From Sale of Assets | -0.16 | -0.16 | - | -0.07 | - | 0 |
Asset Writedown & Restructuring Costs | 0.11 | 0.11 | 0.02 | 0.04 | -0 | - |
Loss (Gain) From Sale of Investments | -4.55 | -4.55 | -6.41 | -7.35 | -8.27 | -1.87 |
Provision & Write-off of Bad Debts | 0.96 | 0.96 | 11.5 | 7.96 | 0.79 | -0.83 |
Other Operating Activities | -32.33 | 8.42 | -10.86 | 0.31 | -0.66 | 6.77 |
Change in Accounts Receivable | 30.51 | 30.51 | 40.32 | -18.25 | -4.01 | 3.67 |
Change in Inventory | 15.2 | 15.2 | 115.65 | -116.64 | -13.99 | 17.55 |
Change in Accounts Payable | 2.6 | 2.6 | -65.04 | -88.55 | 59.52 | -35.98 |
Change in Other Net Operating Assets | - | - | -8.68 | 0.51 | 14.82 | - |
Operating Cash Flow | 74.68 | 97.54 | 6.24 | -180.08 | 171.35 | 137.07 |
Operating Cash Flow Growth | -8.62% | 1464.06% | - | - | 25.01% | 4.40% |
Capital Expenditures | -66.42 | -33.96 | -83.85 | -23.84 | -9.42 | -11.27 |
Sale of Property, Plant & Equipment | 0.36 | 0.17 | - | 0.06 | 0.02 | 0.04 |
Divestitures | 0.18 | 0.18 | - | - | - | - |
Investment in Securities | 10.02 | -0.53 | -32 | 179.48 | -177.55 | -330 |
Other Investing Activities | 1.74 | 3.97 | - | - | - | - |
Investing Cash Flow | -54.12 | -30.17 | -115.85 | 155.7 | -186.94 | -341.23 |
Short-Term Debt Issued | - | - | - | - | 16.18 | 7.88 |
Long-Term Debt Issued | - | 6.02 | 91.83 | 14.29 | - | - |
Total Debt Issued | 1.72 | 6.02 | 91.83 | 14.29 | 16.18 | 7.88 |
Short-Term Debt Repaid | - | - | - | - | -0.65 | -124.92 |
Long-Term Debt Repaid | - | -24.17 | -75.03 | -35.29 | -15.79 | - |
Total Debt Repaid | -19.13 | -24.17 | -75.03 | -35.29 | -16.44 | -124.92 |
Net Debt Issued (Repaid) | -17.41 | -18.15 | 16.8 | -21 | -0.26 | -117.04 |
Issuance of Common Stock | - | - | - | - | - | 597.39 |
Repurchase of Common Stock | -15.53 | -15.53 | -3.27 | - | - | - |
Common Dividends Paid | -11.5 | -1.4 | -0.89 | -19.01 | -27 | -4.39 |
Financing Cash Flow | -26.21 | -35.08 | 12.64 | -40.01 | -27.26 | 475.97 |
Foreign Exchange Rate Adjustments | 1.82 | -0.96 | 0.02 | 0 | -0 | 0.01 |
Net Cash Flow | -3.84 | 31.34 | -96.95 | -64.39 | -42.86 | 271.81 |
Free Cash Flow | 8.26 | 63.58 | -77.61 | -203.92 | 161.93 | 125.8 |
Free Cash Flow Growth | -87.16% | - | - | - | 28.72% | 87.95% |
Free Cash Flow Margin | 1.00% | 7.26% | -6.91% | -13.25% | 9.81% | 8.37% |
Free Cash Flow Per Share | 0.08 | 0.64 | -0.77 | -2.00 | 1.61 | 1.55 |
Cash Income Tax Paid | 11.72 | 22.04 | 22.69 | 34.67 | 83.1 | 85.92 |
Levered Free Cash Flow | -6.59 | 56.82 | -33.3 | -211.64 | 122.77 | 112.39 |
Unlevered Free Cash Flow | -5.3 | 58.45 | -32.33 | -210.89 | 123.78 | 114.92 |
Change in Working Capital | 51.37 | 51.37 | 53.63 | -225.34 | 55.77 | -14.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.