HUANLEJIA Food Group CO.,Ltd (SHE:300997)
China · Delayed Price · Currency is CNY 22.55
-0.62 (-2.68%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
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 | 74.15 | 147.38 | 278.39 | 203.43 | 183.83 | 178.67 |
Depreciation & Amortization | 77.16 | 77.16 | 66.14 | 61.91 | 57.16 | 56.75 |
Other Amortization | 20.18 | 20.18 | 6.67 | 7.88 | 7.72 | 9.21 |
Loss (Gain) From Sale of Assets | 0.28 | 0.28 | 0.65 | -0.09 | 0.18 | -0.11 |
Asset Writedown & Restructuring Costs | -17.11 | -17.11 | 0.43 | -4.14 | 37.88 | 4.81 |
Loss (Gain) From Sale of Investments | -0.53 | -0.53 | -2.16 | -2.13 | -2.07 | -1.47 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 19.66 |
Other Operating Activities | 257.68 | 5.75 | 0.22 | 0.33 | 0.41 | 8.18 |
Change in Accounts Receivable | -9.12 | -9.12 | 27.19 | 62.86 | -70.44 | -79.49 |
Change in Inventory | -5.99 | -5.99 | -27.59 | -40.21 | -81.02 | 107.29 |
Change in Accounts Payable | -167.1 | -167.1 | 7.37 | 46.31 | 76.59 | -47.67 |
Operating Cash Flow | 238.96 | 60.26 | 351.01 | 343.46 | 193.58 | 253.11 |
Operating Cash Flow Growth | 39.99% | -82.83% | 2.20% | 77.43% | -23.52% | 7.64% |
Capital Expenditures | -41.29 | -101.16 | -134.51 | -62.44 | -85.95 | -55.6 |
Sale of Property, Plant & Equipment | 0.91 | 0.46 | 0.66 | 0.2 | 1.03 | 1.55 |
Investment in Securities | -7 | -11 | 18 | 13 | -12 | 35 |
Other Investing Activities | 0.54 | 0.53 | 2.29 | 2.08 | 2 | 1.52 |
Investing Cash Flow | -46.83 | -111.17 | -113.57 | -47.16 | -94.92 | -17.53 |
Short-Term Debt Issued | - | - | - | - | - | 215.07 |
Long-Term Debt Issued | - | 277.67 | - | - | - | - |
Total Debt Issued | 280.38 | 277.67 | - | - | - | 215.07 |
Short-Term Debt Repaid | - | - | - | - | -74.39 | -341.68 |
Long-Term Debt Repaid | - | -33.1 | -2.09 | -1.83 | -0.79 | - |
Total Debt Repaid | -289.91 | -33.1 | -2.09 | -1.83 | -75.18 | -341.68 |
Net Debt Issued (Repaid) | -9.54 | 244.57 | -2.09 | -1.83 | -75.18 | -126.61 |
Repurchase of Common Stock | -348.73 | -348.73 | -57.53 | -5.54 | - | - |
Common Dividends Paid | -133.62 | -150.63 | -75.69 | -85.5 | -45.64 | -68.47 |
Other Financing Activities | 348.69 | - | - | - | 376.42 | -5.85 |
Financing Cash Flow | -143.21 | -254.8 | -135.31 | -92.87 | 255.61 | -200.93 |
Foreign Exchange Rate Adjustments | 0.35 | -1.79 | -2.34 | - | - | - |
Net Cash Flow | 49.26 | -307.5 | 99.79 | 203.44 | 354.26 | 34.65 |
Free Cash Flow | 197.67 | -40.9 | 216.5 | 281.02 | 107.63 | 197.51 |
Free Cash Flow Growth | 331.39% | - | -22.96% | 161.10% | -45.51% | 24.04% |
Free Cash Flow Margin | 12.70% | -2.21% | 11.26% | 17.61% | 7.31% | 15.84% |
Free Cash Flow Per Share | 0.47 | -0.10 | 0.49 | 0.63 | 0.26 | 0.55 |
Cash Income Tax Paid | 107.32 | 185.22 | 226.12 | 136.32 | 166.25 | 138.86 |
Levered Free Cash Flow | 78.63 | -5.79 | 239.3 | 176.23 | 146.16 | 145.24 |
Unlevered Free Cash Flow | 83.96 | -2.2 | 239.44 | 176.44 | 146.42 | 150.36 |
Change in Working Capital | -172.85 | -172.85 | 0.68 | 76.27 | -91.53 | -22.59 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.