Jiangsu Yike Food Group Co.,Ltd (SHE:301116)
China · Delayed Price · Currency is CNY 7.97
-0.01 (-0.13%)
Oct 28, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -82.08 | -279.79 | 100.17 | -170.97 | 52.18 | 117.14 |
Depreciation & Amortization | 473.44 | 474.01 | 431.63 | 375.12 | 304.38 | 244.45 |
Other Amortization | 53.88 | 53.31 | 42.79 | 39.91 | 34.36 | 31.4 |
Loss (Gain) From Sale of Assets | 0.34 | 0.34 | -0.8 | -1.62 | -14.92 | 1.45 |
Asset Writedown & Restructuring Costs | 96.88 | 5.54 | 6.87 | 1.37 | 89.11 | 99.69 |
Loss (Gain) From Sale of Investments | 3.74 | 3.74 | 2.08 | 0.2 | -1.22 | -0.96 |
Provision & Write-off of Bad Debts | -0.25 | -0.71 | -0.79 | -3.71 | - | - |
Other Operating Activities | -62.76 | 222.22 | 274.82 | 208.2 | 68.89 | 47.54 |
Change in Accounts Receivable | 9.93 | 9.93 | 141.8 | 239.48 | -187.23 | -273.47 |
Change in Inventory | 112.74 | 112.74 | -360.78 | 201.5 | -864.91 | -287.61 |
Change in Accounts Payable | -299.1 | -299.1 | 294.65 | -254.05 | 354.17 | 148.97 |
Change in Other Net Operating Assets | 34.41 | 34.41 | 7.49 | - | - | - |
Operating Cash Flow | 340.25 | 335.73 | 941.79 | 632.65 | -165.41 | 127.68 |
Operating Cash Flow Growth | 1443.40% | -64.35% | 48.86% | - | - | -57.33% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -481.29 | -489.99 | -574.86 | -450.26 | -351.57 | -549.31 |
Sale of Property, Plant & Equipment | 1.47 | 0.84 | 0.7 | 0.48 | 22.4 | 0.96 |
Divestitures | - | - | - | 0.58 | 3 | 3 |
Investment in Securities | -8.9 | 11.6 | -31.74 | 16.6 | - | 30 |
Other Investing Activities | 2.19 | 0.23 | - | 0.77 | 0.97 | 0.96 |
Investing Cash Flow | -486.53 | -477.33 | -605.9 | -431.83 | -325.19 | -514.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 1,821 | 1,044 | 1,226 | 1,147 | 1,173 |
Long-Term Debt Repaid | - | -1,610 | -1,544 | -1,183 | -1,121 | -676.81 |
Lease Payments | -109.58 | -109.58 | -112.1 | -93.41 | -105.71 | -53.41 |
Net Debt Issued (Repaid) | -94.4 | 211.75 | -499.61 | 43.71 | 26.03 | 495.83 |
Issuance of Common Stock | 76.36 | 74.96 | 42.09 | - | 464.14 | - |
Repurchase of Common Stock | - | - | -65.6 | - | - | - |
Common Dividends Paid | -52.59 | -72.62 | -77.72 | -76.73 | -69.43 | -65.77 |
Other Financing Activities | 67.32 | -61.85 | -33.02 | -11.61 | 4.65 | -19.35 |
Financing Cash Flow | -3.31 | 152.24 | -633.86 | -44.64 | 425.39 | 410.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | -149.6 | 10.64 | -297.97 | 156.18 | -65.21 | 24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -141.04 | -154.26 | 366.92 | 182.38 | -516.97 | -421.62 |
Free Cash Flow Growth | - | - | 101.18% | - | - | - |
Free Cash Flow Margin | -0.69% | -0.81% | 1.76% | 0.83% | -2.76% | -2.57% |
Free Cash Flow Per Share | -0.31 | -0.34 | 0.81 | 0.41 | -1.19 | -1.04 |
Levered Free Cash Flow | -91.83 | -94.32 | 329.25 | 168.81 | -622.04 | -606.57 |
Unlevered Free Cash Flow | -51.87 | -52.12 | 372.5 | 213.41 | -576.57 | -573.6 |
Free Cash Flow After Leases | -250.62 | -263.84 | 254.82 | 88.97 | -622.68 | -475.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 48.79 | 140.19 | 129.5 | 43.91 | 8.92 | 42.6 |
Change in Working Capital | -142.92 | -142.92 | 85.02 | 184.14 | -698.18 | -413.02 |