China Shengmu Organic Milk Limited (HKG:1432)
Hong Kong
· Delayed Price · Currency is HKD 0.315
+0.005 (1.61%)
Apr 29, 2026, 4:08 PM HKT
HKG:1432 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -65.5 | 86.08 | 416.46 | 471.71 | Upgrade
|
| Depreciation & Amortization | - | 139.38 | 125.64 | 111.26 | 107.28 | Upgrade
|
| Other Amortization | - | 1.76 | 1.51 | 1.23 | 0.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 3.88 | 5.14 | 3.2 | 2.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 807.38 | 706.43 | 301.15 | 253.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -25.74 | 7.21 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -2.32 | 10.17 | 20.37 | 25.7 | Upgrade
|
| Stock-Based Compensation | - | 34.2 | 32.48 | 19.69 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.15 | -1.65 | -0.23 | 7.33 | Upgrade
|
| Other Operating Activities | - | 49.3 | 41.2 | 128.34 | 163.19 | Upgrade
|
| Change in Accounts Receivable | - | 15.63 | -26.47 | -28.72 | -118.85 | Upgrade
|
| Change in Inventory | - | 129.43 | -129.7 | -106.94 | -53.03 | Upgrade
|
| Change in Accounts Payable | - | -41.25 | 180.5 | 224.22 | -444.65 | Upgrade
|
| Change in Other Net Operating Assets | - | -155.82 | -91.03 | 58.78 | 603.87 | Upgrade
|
| Operating Cash Flow | - | 916.23 | 940.28 | 1,123 | 1,026 | Upgrade
|
| Operating Cash Flow Growth | - | -2.56% | -16.28% | 9.43% | -5.88% | Upgrade
|
| Capital Expenditures | - | -1,395 | -1,310 | -997.07 | -801.99 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 351.79 | 366.31 | 308.59 | 344.45 | Upgrade
|
| Cash Acquisitions | - | - | -5 | - | - | Upgrade
|
| Divestitures | - | 15 | - | 1.45 | -521 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.4 | -0.87 | -2.8 | -2.17 | Upgrade
|
| Investment in Securities | - | 56.95 | -211 | -419.99 | -6.91 | Upgrade
|
| Other Investing Activities | - | 5.03 | 7.26 | 46.27 | -78.84 | Upgrade
|
| Investing Cash Flow | - | -966.85 | -1,154 | -1,064 | -1,066 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 100 | - | Upgrade
|
| Long-Term Debt Issued | - | 2,958 | 2,113 | 2,643 | 2,287 | Upgrade
|
| Total Debt Issued | - | 2,958 | 2,113 | 2,743 | 2,287 | Upgrade
|
| Short-Term Debt Repaid | - | - | -100 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2,830 | -1,740 | -2,585 | -1,975 | Upgrade
|
| Total Debt Repaid | - | -2,830 | -1,840 | -2,585 | -1,975 | Upgrade
|
| Net Debt Issued (Repaid) | - | 127.8 | 272.86 | 158.35 | 312.9 | Upgrade
|
| Repurchase of Common Stock | - | - | -53.74 | -38.07 | - | Upgrade
|
| Common Dividends Paid | - | -16.87 | -87.18 | - | - | Upgrade
|
| Other Financing Activities | - | -24.87 | -13.51 | -219.09 | -74.57 | Upgrade
|
| Financing Cash Flow | - | 86.06 | 118.43 | -98.82 | 238.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.33 | 0.35 | -2.36 | 6.07 | Upgrade
|
| Net Cash Flow | - | 35.12 | -94.72 | -41.66 | 204.18 | Upgrade
|
| Free Cash Flow | - | -478.99 | -370.2 | 126 | 224.27 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -43.82% | -43.02% | Upgrade
|
| Free Cash Flow Margin | - | -15.32% | -10.94% | 3.97% | 7.51% | Upgrade
|
| Free Cash Flow Per Share | - | -0.06 | -0.04 | 0.01 | 0.03 | Upgrade
|
| Cash Interest Paid | - | 52.57 | 52.94 | 63.92 | 74.57 | Upgrade
|
| Cash Income Tax Paid | - | 0 | 3.07 | 0.62 | 0.24 | Upgrade
|
| Levered Free Cash Flow | - | -730.01 | -512.17 | -187.49 | -207.39 | Upgrade
|
| Unlevered Free Cash Flow | - | -700.35 | -478.98 | -151.59 | -162.91 | Upgrade
|
| Change in Working Capital | - | -52.01 | -66.7 | 147.34 | -12.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.