HUANLEJIA Food Group CO.,Ltd (SHE:300997)
China
· Delayed Price · Currency is CNY 15.67
-0.33 (-2.06%)
Jun 20, 2025, 3:04 PM CST
SHE:300997 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Net Income | 99.55 | 147.38 | 278.39 | 203.43 | 183.83 | 178.67 | Upgrade
|
| Depreciation & Amortization | 77.16 | 77.16 | 66.14 | 61.91 | 57.16 | 56.75 | Upgrade
|
| Other Amortization | 20.18 | 20.18 | 6.67 | 7.88 | 7.72 | 9.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.28 | 0.28 | 0.65 | -0.09 | 0.18 | -0.11 | Upgrade
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| Asset Writedown & Restructuring Costs | -17.11 | -17.11 | 0.43 | -4.14 | 37.88 | 4.81 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.53 | -0.53 | -2.16 | -2.13 | -2.07 | -1.47 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 19.66 | Upgrade
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| Other Operating Activities | 25.91 | 5.75 | 0.22 | 0.33 | 0.41 | 8.18 | Upgrade
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| Change in Accounts Receivable | -9.12 | -9.12 | 27.19 | 62.86 | -70.44 | -79.49 | Upgrade
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| Change in Inventory | -5.99 | -5.99 | -27.59 | -40.21 | -81.02 | 107.29 | Upgrade
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| Change in Accounts Payable | -167.1 | -167.1 | 7.37 | 46.31 | 76.59 | -47.67 | Upgrade
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| Operating Cash Flow | 32.59 | 60.26 | 351.01 | 343.46 | 193.58 | 253.11 | Upgrade
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| Operating Cash Flow Growth | -91.04% | -82.83% | 2.20% | 77.43% | -23.52% | 7.64% | Upgrade
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| Capital Expenditures | -69.3 | -101.16 | -134.51 | -62.44 | -85.95 | -55.6 | Upgrade
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| Sale of Property, Plant & Equipment | 1.09 | 0.46 | 0.66 | 0.2 | 1.03 | 1.55 | Upgrade
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| Investment in Securities | 20 | -11 | 18 | 13 | -12 | 35 | Upgrade
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| Other Investing Activities | 0.48 | 0.53 | 2.29 | 2.08 | 2 | 1.52 | Upgrade
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| Investing Cash Flow | -47.73 | -111.17 | -113.57 | -47.16 | -94.92 | -17.53 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 215.07 | Upgrade
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| Long-Term Debt Issued | - | 277.67 | - | - | - | - | Upgrade
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| Total Debt Issued | 351.22 | 277.67 | - | - | - | 215.07 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -74.39 | -341.68 | Upgrade
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| Long-Term Debt Repaid | - | -33.1 | -2.09 | -1.83 | -0.79 | - | Upgrade
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| Total Debt Repaid | -73.6 | -33.1 | -2.09 | -1.83 | -75.18 | -341.68 | Upgrade
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| Net Debt Issued (Repaid) | 277.62 | 244.57 | -2.09 | -1.83 | -75.18 | -126.61 | Upgrade
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| Repurchase of Common Stock | -348.73 | -348.73 | -57.53 | -5.54 | - | - | Upgrade
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| Common Dividends Paid | -153 | -150.63 | -75.69 | -85.5 | -45.64 | -68.47 | Upgrade
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| Other Financing Activities | 224.71 | - | - | - | 376.42 | -5.85 | Upgrade
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| Financing Cash Flow | 0.6 | -254.8 | -135.31 | -92.87 | 255.61 | -200.93 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.08 | -1.79 | -2.34 | - | - | - | Upgrade
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| Net Cash Flow | -15.62 | -307.5 | 99.79 | 203.44 | 354.26 | 34.65 | Upgrade
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| Free Cash Flow | -36.71 | -40.9 | 216.5 | 281.02 | 107.63 | 197.51 | Upgrade
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| Free Cash Flow Growth | - | - | -22.96% | 161.10% | -45.51% | 24.04% | Upgrade
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| Free Cash Flow Margin | -2.09% | -2.21% | 11.26% | 17.61% | 7.31% | 15.84% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.10 | 0.49 | 0.63 | 0.26 | 0.55 | Upgrade
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| Cash Income Tax Paid | 136.79 | 185.22 | 226.12 | 136.32 | 166.25 | 138.86 | Upgrade
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| Levered Free Cash Flow | 19.55 | -5.79 | 239.3 | 176.23 | 146.16 | 145.24 | Upgrade
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| Unlevered Free Cash Flow | 24.62 | -2.2 | 239.44 | 176.44 | 146.42 | 150.36 | Upgrade
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| Change in Net Working Capital | 87.4 | 120.39 | -76.55 | -4.33 | -27.14 | 13.47 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.