Beijing Sanyuan Foods Co., Ltd. (SHA:600429)
China
· Delayed Price · Currency is CNY 5.83
+0.11 (1.92%)
Apr 29, 2026, 3:00 PM CST
Beijing Sanyuan Foods Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -232.04 | -244.58 | 54.81 | 242.92 | 40.28 | 298.51 | Upgrade
|
| Depreciation & Amortization | 204.26 | 204.26 | 222.96 | 370.79 | 629.21 | 647.28 | Upgrade
|
| Other Amortization | 27.79 | 27.79 | 31.06 | 32.51 | 47.6 | 50.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.92 | 4.92 | -0.74 | 12.76 | 29.53 | 15.75 | Upgrade
|
| Asset Writedown & Restructuring Costs | 44.3 | 44.3 | 0.56 | 31.86 | 71.31 | 102.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | 185.21 | 185.21 | -265.93 | -478.73 | -148.89 | -190.06 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -2.33 | 5.14 | 28.03 | -3.99 | Upgrade
|
| Other Operating Activities | -37.41 | 64.02 | 207.27 | 347.67 | 203.74 | 325.86 | Upgrade
|
| Change in Accounts Receivable | 95.07 | 95.07 | -7.6 | -392.33 | 26.23 | 162.89 | Upgrade
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| Change in Inventory | -63.13 | -63.13 | 71.74 | 67.7 | -692.06 | -115.05 | Upgrade
|
| Change in Accounts Payable | 125.55 | 125.55 | 39.76 | -85.97 | -421.4 | -671.02 | Upgrade
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| Change in Other Net Operating Assets | -9.89 | -9.89 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 341.1 | 429.99 | 359.4 | 141.77 | -199.37 | 613.29 | Upgrade
|
| Operating Cash Flow Growth | -27.57% | 19.64% | 153.52% | - | - | 7.44% | Upgrade
|
| Capital Expenditures | -81.94 | -80.34 | -108.88 | -205.29 | -545.11 | -443.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.18 | 8.09 | 9.45 | 31.86 | 9.71 | 8.3 | Upgrade
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| Cash Acquisitions | - | - | - | 2.1 | - | 0.33 | Upgrade
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| Divestitures | - | - | - | 480.51 | -263.09 | - | Upgrade
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| Investment in Securities | 26.85 | 8.06 | -118.75 | 41.58 | -10.6 | 20.5 | Upgrade
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| Other Investing Activities | 70.33 | 70.33 | 124.91 | 55.01 | 61.61 | - | Upgrade
|
| Investing Cash Flow | 23.42 | 6.14 | -93.27 | 405.78 | -747.47 | -414.41 | Upgrade
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| Long-Term Debt Issued | - | 871 | 773 | 2,066 | 2,495 | 1,438 | Upgrade
|
| Long-Term Debt Repaid | - | -986.12 | -1,016 | -2,183 | -1,493 | -1,792 | Upgrade
|
| Net Debt Issued (Repaid) | -115.08 | -115.12 | -243.42 | -117.26 | 1,002 | -353.79 | Upgrade
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| Issuance of Common Stock | - | - | - | 2.67 | 215.4 | - | Upgrade
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| Repurchase of Common Stock | - | - | -22.05 | -7.19 | - | - | Upgrade
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| Common Dividends Paid | -79.44 | -74.34 | -159.87 | -97.44 | -185.82 | -136.98 | Upgrade
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| Other Financing Activities | -33.87 | -33.37 | -113.16 | -98.03 | -757.56 | -428.66 | Upgrade
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| Financing Cash Flow | -228.39 | -222.83 | -538.49 | -317.25 | 273.73 | -919.42 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.87 | 0.69 | -7.31 | 4.98 | 6.34 | -39.96 | Upgrade
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| Net Cash Flow | 137 | 213.98 | -279.66 | 235.27 | -666.77 | -760.5 | Upgrade
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| Free Cash Flow | 259.16 | 349.65 | 250.53 | -63.52 | -744.49 | 169.75 | Upgrade
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| Free Cash Flow Growth | -31.63% | 39.57% | - | - | - | -53.12% | Upgrade
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| Free Cash Flow Margin | 4.04% | 5.51% | 3.57% | -0.81% | -9.36% | 1.92% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.23 | 0.17 | -0.04 | -0.50 | 0.11 | Upgrade
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| Cash Income Tax Paid | 150.83 | 156.43 | 163.34 | 230.62 | 253.03 | 390.8 | Upgrade
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| Levered Free Cash Flow | 169.55 | 277.77 | 51.14 | 1,321 | -1,026 | 82.57 | Upgrade
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| Unlevered Free Cash Flow | 169.55 | 277.77 | 102.2 | 1,390 | -910.34 | 239.84 | Upgrade
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| Change in Working Capital | 144.07 | 144.07 | 111.74 | -423.16 | -1,100 | -632.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.