HUANLEJIA Food Group CO.,Ltd (SHE:300997)
China · Delayed Price · Currency is CNY 16.85
+0.32 (1.94%)
Sep 4, 2026, 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.
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 | 48.85 | 44.17 | 147.38 | 278.39 | 203.43 | 183.83 |
Depreciation & Amortization | 80.92 | 79.4 | 77.76 | 66.14 | 61.91 | 57.16 |
Other Amortization | 9.95 | 10.17 | 19.58 | 6.67 | 7.88 | 7.72 |
Loss (Gain) From Sale of Assets | -0.11 | -0.09 | 0.28 | 0.65 | -0.09 | 0.18 |
Asset Writedown & Restructuring Costs | 2.09 | 0.15 | 0 | 0.43 | -4.14 | 37.88 |
Loss (Gain) From Sale of Investments | -0.07 | -0.26 | -0.53 | -2.16 | -2.13 | -2.07 |
Provision & Write-off of Bad Debts | 4.74 | 4.74 | -25.1 | - | - | - |
Other Operating Activities | 14.95 | 14.37 | 13.74 | 0.22 | 0.33 | 0.41 |
Change in Accounts Receivable | 3.99 | -14.03 | -9.12 | 27.19 | 62.86 | -70.44 |
Change in Inventory | -41.04 | 15.28 | -5.99 | -27.59 | -40.21 | -81.02 |
Change in Accounts Payable | 70.03 | -69.09 | -167.1 | 7.37 | 46.31 | 76.59 |
Operating Cash Flow | 196.71 | 88.49 | 60.26 | 351.01 | 343.46 | 193.58 |
Operating Cash Flow Growth | -6.57% | 46.85% | -82.83% | 2.20% | 77.43% | -23.52% |
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 | -162.35 | -82.49 | -101.16 | -134.51 | -62.44 | -85.95 |
Sale of Property, Plant & Equipment | 0.72 | 1.5 | 0.46 | 0.66 | 0.2 | 1.03 |
Investment in Securities | -10 | -37 | -11 | 18 | 13 | -12 |
Other Investing Activities | 0.45 | 0.6 | 0.53 | 2.29 | 2.08 | 2 |
Investing Cash Flow | -171.18 | -117.39 | -111.17 | -113.57 | -47.16 | -94.92 |
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 |
Long-Term Debt Issued | - | 407.56 | 277.67 | - | - | - |
Total Debt Issued | 254.36 | 407.56 | 277.67 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -74.39 |
Long-Term Debt Repaid | - | -311.75 | -33.1 | -2.09 | -1.83 | -0.79 |
Total Debt Repaid | -279.21 | -311.75 | -33.1 | -2.09 | -1.83 | -75.18 |
Net Debt Issued (Repaid) | -24.84 | 95.81 | 244.57 | -2.09 | -1.83 | -75.18 |
Repurchase of Common Stock | - | - | -348.73 | -57.53 | -5.54 | - |
Common Dividends Paid | -92.91 | -134.08 | -150.63 | -75.69 | -85.5 | -45.64 |
Other Financing Activities | 0.38 | - | - | - | - | 376.42 |
Financing Cash Flow | -117.37 | -38.27 | -254.8 | -135.31 | -92.87 | 255.61 |
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 | -3.24 | -1.13 | -1.79 | -2.34 | - | - |
Net Cash Flow | -95.09 | -68.28 | -307.5 | 99.79 | 203.44 | 354.26 |
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 | 34.35 | 6 | -40.9 | 216.5 | 281.02 | 107.63 |
Free Cash Flow Growth | -79.36% | - | - | -22.96% | 161.10% | -45.51% |
Free Cash Flow Margin | 2.31% | 0.40% | -2.21% | 11.26% | 17.61% | 7.31% |
Free Cash Flow Per Share | 0.08 | 0.01 | -0.10 | 0.49 | 0.63 | 0.26 |
Levered Free Cash Flow | -7.82 | -92.28 | -5.79 | 239.3 | 176.23 | 146.16 |
Unlevered Free Cash Flow | -2.3 | -86.76 | -2.2 | 239.44 | 176.44 | 146.42 |
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 | 73.76 | 99.76 | 185.22 | 226.12 | 136.32 | 166.25 |
Change in Working Capital | 35.37 | -64.18 | -172.85 | 0.68 | 76.27 | -91.53 |