Guoquan Food (Shanghai) Co., Ltd. (HKG:2517)
Hong Kong
· Delayed Price · Currency is HKD 3.350
+0.140 (4.36%)
Apr 29, 2026, 4:08 PM HKT
Guoquan Food (Shanghai) 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 432.89 | 230.56 | 239.64 | 229.91 | -461.99 | Upgrade
|
| Depreciation & Amortization | 100.57 | 83.74 | 77.25 | 56.07 | 31.6 | Upgrade
|
| Other Amortization | 1.69 | 2.2 | 3.55 | 3.27 | 2.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.22 | - | -0.33 | 0.7 | -0.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.91 | 86.53 | -25.06 | -57.97 | -8.5 | Upgrade
|
| Loss (Gain) on Equity Investments | -9.23 | -0.08 | -0.07 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 4.6 | 10.26 | Upgrade
|
| Other Operating Activities | 35.21 | -39.02 | 85.23 | 89.82 | -155.42 | Upgrade
|
| Change in Accounts Receivable | -192.08 | -178.74 | 77.77 | -113.9 | -14.69 | Upgrade
|
| Change in Inventory | -114.56 | 28.23 | 331.04 | -411.39 | 47.74 | Upgrade
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| Change in Accounts Payable | 250.25 | 189.76 | -120.18 | 320.17 | 74.58 | Upgrade
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| Change in Other Net Operating Assets | 88.38 | 127.74 | 9.51 | 164.01 | -124.44 | Upgrade
|
| Operating Cash Flow | 588.42 | 530.91 | 678.35 | 285.28 | -598.03 | Upgrade
|
| Operating Cash Flow Growth | 10.83% | -21.73% | 137.78% | - | - | Upgrade
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| Capital Expenditures | -149.54 | -105.44 | -133.11 | -116.32 | -63.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.19 | 4.19 | 2.95 | 1.19 | 1.1 | Upgrade
|
| Cash Acquisitions | - | - | - | 32.69 | 2.12 | Upgrade
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| Sale (Purchase) of Intangibles | -46.4 | -18.5 | -1.9 | -1.66 | -11.38 | Upgrade
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| Investment in Securities | -475.08 | -39.49 | -428.65 | 32.66 | -798.61 | Upgrade
|
| Other Investing Activities | 50.41 | 33.05 | 12.46 | 11.04 | 6.19 | Upgrade
|
| Investing Cash Flow | -617.42 | -119.76 | -548.24 | -40.4 | -864.44 | Upgrade
|
| Long-Term Debt Issued | 140 | 60 | 120 | 40.45 | 20 | Upgrade
|
| Long-Term Debt Repaid | -99.67 | -98.5 | -162.69 | -27.06 | -134.73 | Upgrade
|
| Net Debt Issued (Repaid) | 40.33 | -38.5 | -42.69 | 13.4 | -114.73 | Upgrade
|
| Issuance of Common Stock | - | - | 424.27 | - | 1,869 | Upgrade
|
| Repurchase of Common Stock | -183.92 | -73.31 | - | - | - | Upgrade
|
| Common Dividends Paid | -388.1 | -143.14 | - | - | - | Upgrade
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| Other Financing Activities | -11.59 | -9.85 | -26.15 | 19.13 | 22.8 | Upgrade
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| Financing Cash Flow | -543.28 | -264.79 | 355.43 | 32.53 | 1,777 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.46 | 6.14 | -7.21 | -0.03 | 2.08 | Upgrade
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| Net Cash Flow | -574.73 | 152.5 | 478.32 | 277.38 | 316.75 | Upgrade
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| Free Cash Flow | 438.88 | 425.47 | 545.24 | 168.97 | -661.89 | Upgrade
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| Free Cash Flow Growth | 3.15% | -21.97% | 222.69% | - | - | Upgrade
|
| Free Cash Flow Margin | 5.62% | 6.58% | 8.95% | 2.35% | -16.72% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.15 | 0.20 | 0.06 | -0.41 | Upgrade
|
| Cash Interest Paid | 2.67 | 3.01 | 4.51 | 0.47 | 1.55 | Upgrade
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| Cash Income Tax Paid | 127.54 | 94.72 | 23.73 | 0.71 | 14.07 | Upgrade
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| Levered Free Cash Flow | 324.06 | 347.16 | 445.86 | 181.1 | -406.98 | Upgrade
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| Unlevered Free Cash Flow | 327.67 | 349.93 | 449.25 | 182.7 | -405.21 | Upgrade
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| Change in Working Capital | 31.99 | 166.98 | 298.14 | -41.11 | -16.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.