Qianhe Condiment and Food Co., Ltd. (SHA:603027)
China
· Delayed Price · Currency is CNY 9.50
-0.01 (-0.11%)
Mar 10, 2026, 9:25 AM CST
Qianhe Condiment and Food 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 422.27 | 514.15 | 530.45 | 343.95 | 221.4 | 205.8 | Upgrade
|
| Depreciation & Amortization | 152.56 | 152.56 | 129.1 | 106.69 | 96.44 | 82.2 | Upgrade
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| Other Amortization | 1.04 | 1.04 | - | - | 0.05 | 0.5 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.02 | -0.22 | 0.1 | -0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.37 | 2.37 | 0.02 | 12.6 | 11.43 | 92.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.13 | -13.13 | -9.05 | -2.52 | -8.58 | -8.83 | Upgrade
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| Provision & Write-off of Bad Debts | 0.53 | 0.53 | -2.79 | 5.77 | 1.19 | -2.08 | Upgrade
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| Other Operating Activities | 60.12 | -37.06 | -25.19 | 1.5 | 0.19 | -0.5 | Upgrade
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| Change in Accounts Receivable | 10.68 | 10.68 | 57.35 | -46.41 | -39.12 | 48.48 | Upgrade
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| Change in Inventory | -143.86 | -143.86 | -153.35 | -10.01 | -190.26 | -76.27 | Upgrade
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| Change in Accounts Payable | -197.89 | -197.89 | -109.06 | 370.77 | 86.71 | 43.98 | Upgrade
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| Change in Other Net Operating Assets | 44.26 | 44.26 | 62.09 | -2.89 | -1.72 | -0.73 | Upgrade
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| Operating Cash Flow | 343.59 | 338.29 | 470.03 | 773.38 | 178.19 | 378.03 | Upgrade
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| Operating Cash Flow Growth | -35.56% | -28.03% | -39.22% | 334.03% | -52.86% | 96.90% | Upgrade
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| Capital Expenditures | -243.8 | -354.45 | -498.59 | -220.72 | -276.77 | -212.14 | Upgrade
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| Sale of Property, Plant & Equipment | 2.07 | 2.17 | 1.95 | 5.25 | 1.75 | 1.24 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -29.78 | Upgrade
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| Divestitures | - | 22.43 | - | - | - | - | Upgrade
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| Investment in Securities | -139.88 | -29.88 | 550 | -400 | 230 | -47 | Upgrade
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| Other Investing Activities | 1.81 | 0.36 | 9.59 | 2.67 | 8.6 | 9.03 | Upgrade
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| Investing Cash Flow | -379.8 | -359.38 | 62.96 | -612.8 | -36.43 | -278.64 | Upgrade
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| Short-Term Debt Issued | - | 232.89 | - | 64.05 | 20.28 | - | Upgrade
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| Total Debt Issued | 331.2 | 232.89 | - | 64.05 | 20.28 | - | Upgrade
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| Short-Term Debt Repaid | - | -162.89 | -64.05 | - | -20.28 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.03 | -0.23 | -0.67 | -0.23 | -6.48 | Upgrade
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| Total Debt Repaid | -237.76 | -162.91 | -64.28 | -0.67 | -20.51 | -6.48 | Upgrade
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| Net Debt Issued (Repaid) | 93.44 | 69.97 | -64.28 | 63.38 | -0.23 | -6.48 | Upgrade
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| Issuance of Common Stock | - | - | 797.83 | 56.06 | - | - | Upgrade
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| Repurchase of Common Stock | -0.16 | -0.16 | -0.96 | - | -0.1 | -0.6 | Upgrade
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| Common Dividends Paid | -516.35 | -516.32 | -104.27 | -67.4 | -61.93 | -60.91 | Upgrade
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| Other Financing Activities | -16.7 | -0.26 | -1.78 | -0.3 | - | -0 | Upgrade
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| Financing Cash Flow | -439.77 | -446.76 | 626.55 | 51.74 | -62.27 | -67.99 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.53 | 0.53 | -0.01 | - | - | - | Upgrade
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| Net Cash Flow | -475.45 | -467.31 | 1,160 | 212.32 | 79.49 | 31.4 | Upgrade
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| Free Cash Flow | 99.79 | -16.16 | -28.56 | 552.67 | -98.58 | 165.89 | Upgrade
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| Free Cash Flow Growth | 13.44% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.60% | -0.53% | -0.89% | 22.68% | -5.12% | 9.80% | Upgrade
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| Free Cash Flow Per Share | 0.07 | -0.01 | -0.02 | 0.44 | -0.08 | 0.13 | Upgrade
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| Cash Income Tax Paid | 216.28 | 214.52 | 261.78 | 168.5 | 136.48 | 146.89 | Upgrade
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| Levered Free Cash Flow | 193.42 | 100.34 | -41.07 | 372.13 | -211.74 | 19.45 | Upgrade
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| Unlevered Free Cash Flow | 196.68 | 101.94 | -41.07 | 372.99 | -211.73 | 19.45 | Upgrade
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| Change in Working Capital | -282.17 | -282.17 | -152.49 | 305.61 | -144.03 | 8.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.