Jiangsu Yike Food Group Co.,Ltd (SHE:301116)
China · Delayed Price · Currency is CNY 11.53
+0.05 (0.44%)
Jan 23, 2026, 3:04 PM CST
SHE:301116 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
Net Income | -329.12 | 100.17 | -170.97 | 52.18 | 117.14 | 144.17 | Upgrade |
Depreciation & Amortization | 430.5 | 430.5 | 375.12 | 304.38 | 244.45 | 178.02 | Upgrade |
Other Amortization | 43.92 | 43.92 | 39.91 | 34.36 | 31.4 | 29.62 | Upgrade |
Loss (Gain) From Sale of Assets | -0.8 | -0.8 | -1.62 | -14.92 | 1.45 | 2.33 | Upgrade |
Asset Writedown & Restructuring Costs | 6.87 | 6.87 | 1.37 | 89.11 | 99.69 | 27.28 | Upgrade |
Loss (Gain) From Sale of Investments | 2.08 | 2.08 | 0.2 | -1.22 | -0.96 | -3.19 | Upgrade |
Provision & Write-off of Bad Debts | -0.79 | -0.79 | -3.71 | - | - | - | Upgrade |
Other Operating Activities | -215.63 | 274.82 | 208.2 | 68.89 | 47.54 | 30.38 | Upgrade |
Change in Accounts Receivable | 141.8 | 141.8 | 239.48 | -187.23 | -273.47 | -22.44 | Upgrade |
Change in Inventory | -360.78 | -360.78 | 201.5 | -864.91 | -287.61 | 47.66 | Upgrade |
Change in Accounts Payable | 302.15 | 302.15 | -254.05 | 354.17 | 148.97 | -134.43 | Upgrade |
Operating Cash Flow | 22.05 | 941.79 | 632.65 | -165.41 | 127.68 | 299.27 | Upgrade |
Operating Cash Flow Growth | -98.20% | 48.86% | - | - | -57.33% | -57.92% | Upgrade |
Capital Expenditures | -501.34 | -574.86 | -450.26 | -351.57 | -549.31 | -570.57 | Upgrade |
Sale of Property, Plant & Equipment | 0.4 | 0.7 | 0.48 | 22.4 | 0.96 | 2.16 | Upgrade |
Divestitures | - | - | 0.58 | 3 | 3 | 33.41 | Upgrade |
Investment in Securities | 39.75 | -32.56 | 16.6 | - | 30 | -50 | Upgrade |
Other Investing Activities | 0.68 | 0.83 | 0.77 | 0.97 | 0.96 | 4.85 | Upgrade |
Investing Cash Flow | -460.51 | -605.9 | -431.83 | -325.19 | -514.39 | -580.15 | Upgrade |
Long-Term Debt Issued | - | 1,044 | 1,226 | 1,147 | 1,173 | 1,045 | Upgrade |
Long-Term Debt Repaid | - | -1,544 | -1,183 | -1,121 | -676.81 | -712.8 | Upgrade |
Net Debt Issued (Repaid) | 505.38 | -499.61 | 43.71 | 26.03 | 495.83 | 332.4 | Upgrade |
Issuance of Common Stock | 42.09 | 42.09 | - | 464.14 | - | - | Upgrade |
Repurchase of Common Stock | -65.6 | -65.6 | - | - | - | - | Upgrade |
Common Dividends Paid | -102.89 | -77.72 | -76.73 | -69.43 | -65.77 | -98.3 | Upgrade |
Other Financing Activities | -170.18 | -33.02 | -11.61 | 4.65 | -19.35 | -40.81 | Upgrade |
Financing Cash Flow | 208.79 | -633.86 | -44.64 | 425.39 | 410.7 | 193.28 | Upgrade |
Net Cash Flow | -229.67 | -297.97 | 156.18 | -65.21 | 24 | -87.59 | Upgrade |
Free Cash Flow | -479.29 | 366.92 | 182.38 | -516.97 | -421.62 | -271.3 | Upgrade |
Free Cash Flow Growth | - | 101.18% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -2.50% | 1.76% | 0.83% | -2.76% | -2.57% | -1.88% | Upgrade |
Free Cash Flow Per Share | -1.02 | 0.81 | 0.41 | -1.19 | -1.04 | -0.68 | Upgrade |
Cash Income Tax Paid | 122.2 | 129.5 | 43.91 | 8.92 | 42.6 | 66.29 | Upgrade |
Levered Free Cash Flow | -438.16 | 329.25 | 168.81 | -622.04 | -606.57 | -285.45 | Upgrade |
Unlevered Free Cash Flow | -395.4 | 372.5 | 213.41 | -576.57 | -573.6 | -273.67 | Upgrade |
Change in Working Capital | 85.02 | 85.02 | 184.14 | -698.18 | -413.02 | -109.34 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.