Pinlive Foods Co., Ltd. (SHE:300892)
China · Delayed Price · Currency is CNY 23.59
+0.19 (0.81%)
At close: Sep 4, 2026
Pinlive 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 | Jun '26 Jun 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 | -12.91 | 5.02 | 6.99 | -73.37 | 11.2 | 95.47 |
Depreciation & Amortization | 26.53 | 28.04 | 32.51 | 29.73 | 30.86 | 27.4 |
Other Amortization | 1.01 | 1.46 | 1.89 | 2 | 2.3 | 0.85 |
Loss (Gain) From Sale of Assets | -0.21 | -0.1 | -0.16 | - | -0.07 | - |
Asset Writedown & Restructuring Costs | 3 | 0 | 0.11 | 0.02 | 0.04 | -0 |
Loss (Gain) From Sale of Investments | -4.23 | -3.95 | -4.55 | -6.41 | -7.35 | -8.27 |
Provision & Write-off of Bad Debts | -0.69 | -0.46 | 0.96 | 11.5 | 7.96 | 0.79 |
Other Operating Activities | 18.15 | -13.07 | 8.42 | -10.86 | 0.31 | -0.66 |
Change in Accounts Receivable | -36.92 | 5.39 | 30.51 | 40.32 | -18.25 | -4.01 |
Change in Inventory | 2.94 | 14.68 | 15.2 | 115.65 | -116.64 | -13.99 |
Change in Accounts Payable | -2.58 | -16.38 | 2.6 | -65.04 | -88.55 | 59.52 |
Change in Other Net Operating Assets | 4 | 4 | - | -8.68 | 0.51 | 14.82 |
Operating Cash Flow | -6.81 | 26.25 | 97.54 | 6.24 | -180.08 | 171.35 |
Operating Cash Flow Growth | - | -73.09% | 1464.06% | - | - | 25.01% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -48.44 | -56.91 | -33.96 | -83.85 | -23.84 | -9.42 |
Sale of Property, Plant & Equipment | 0.4 | 0.19 | 0.17 | - | 0.06 | 0.02 |
Divestitures | - | - | 0.18 | - | - | - |
Investment in Securities | 93.92 | 21.96 | -0.53 | -32 | 179.48 | -177.55 |
Other Investing Activities | 1.86 | 1.6 | 3.97 | - | - | - |
Investing Cash Flow | 47.75 | -33.17 | -30.17 | -115.85 | 155.7 | -186.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | - | - | 16.18 |
Long-Term Debt Issued | - | 1.72 | 6.02 | 91.83 | 14.29 | - |
Total Debt Issued | 9 | 1.72 | 6.02 | 91.83 | 14.29 | 16.18 |
Short-Term Debt Repaid | - | - | - | - | - | -0.65 |
Long-Term Debt Repaid | - | -15.41 | -24.17 | -75.03 | -35.29 | -15.79 |
Lease Payments | -6.66 | -13.41 | -17.13 | -16.66 | -19.75 | -15.79 |
Total Debt Repaid | -54.66 | -15.41 | -24.17 | -75.03 | -35.29 | -16.44 |
Net Debt Issued (Repaid) | -45.66 | -13.69 | -18.15 | 16.8 | -21 | -0.26 |
Repurchase of Common Stock | - | - | -15.53 | -3.27 | - | - |
Common Dividends Paid | -10.77 | -11.07 | -1.4 | -0.89 | -19.01 | -27 |
Financing Cash Flow | -61.55 | -24.76 | -35.08 | 12.64 | -40.01 | -27.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -3.69 | 0.28 | -0.96 | 0.02 | 0 | -0 |
Net Cash Flow | -24.3 | -31.4 | 31.34 | -96.95 | -64.39 | -42.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -55.25 | -30.66 | 63.58 | -77.61 | -203.92 | 161.93 |
Free Cash Flow Growth | - | - | - | - | - | 28.72% |
Free Cash Flow Margin | -6.79% | -3.88% | 7.26% | -6.91% | -13.25% | 9.81% |
Free Cash Flow Per Share | -0.57 | -0.30 | 0.64 | -0.77 | -2.00 | 1.61 |
Levered Free Cash Flow | -68.62 | -35.15 | 57.31 | -33.3 | -211.64 | 122.77 |
Unlevered Free Cash Flow | -67.88 | -34.01 | 58.94 | -32.33 | -210.89 | 123.78 |
Free Cash Flow After Leases | -61.91 | -44.07 | 46.45 | -94.27 | -223.67 | 146.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 3.56 | 10.34 | 22.04 | 22.69 | 34.67 | 83.1 |
Change in Working Capital | -37.48 | 9.32 | 51.37 | 53.63 | -225.34 | 55.77 |