Qingdao Richen Food Co.,Ltd. (SHA:603755)
China
· Delayed Price · Currency is CNY 31.27
+1.02 (3.37%)
Mar 10, 2026, 3:00 PM CST
Qingdao Richen Food 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 | - | 63.86 | 56.43 | 51.06 | 81.29 | Upgrade
|
| Depreciation & Amortization | - | 7.34 | 9.9 | 9.65 | 7.15 | Upgrade
|
| Other Amortization | - | 11.38 | 5.23 | 1.89 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | 0.06 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.78 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.46 | -4.4 | -7.21 | -10.61 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.13 | 0.1 | 0.04 | 0.89 | Upgrade
|
| Other Operating Activities | - | 3.38 | 3.12 | 3.07 | 0.52 | Upgrade
|
| Change in Accounts Receivable | - | -9.73 | -9.96 | -10.78 | -24.42 | Upgrade
|
| Change in Inventory | - | -4.47 | 0.97 | -2.31 | -6.16 | Upgrade
|
| Change in Accounts Payable | - | 22.52 | 6.07 | 3.7 | 10.68 | Upgrade
|
| Change in Other Net Operating Assets | - | -7.43 | 3 | 4.2 | 0.23 | Upgrade
|
| Operating Cash Flow | - | 86.53 | 69.94 | 54.32 | 59.53 | Upgrade
|
| Operating Cash Flow Growth | - | 23.71% | 28.76% | -8.76% | -13.59% | Upgrade
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| Capital Expenditures | - | -160.21 | -66.4 | -174.67 | -70.66 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.04 | 0.08 | - | Upgrade
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| Investment in Securities | - | 186 | -64 | 132 | -9.07 | Upgrade
|
| Other Investing Activities | - | 3.23 | 5.33 | 9.05 | 15.01 | Upgrade
|
| Investing Cash Flow | - | 29.02 | -125.03 | -33.54 | -64.72 | Upgrade
|
| Long-Term Debt Issued | - | 177.37 | 174.6 | 148.76 | 59.99 | Upgrade
|
| Total Debt Issued | - | 177.37 | 174.6 | 148.76 | 59.99 | Upgrade
|
| Long-Term Debt Repaid | - | -140.16 | -174.56 | -110.11 | -16.72 | Upgrade
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| Total Debt Repaid | - | -140.16 | -174.56 | -110.11 | -16.72 | Upgrade
|
| Net Debt Issued (Repaid) | - | 37.21 | 0.04 | 38.65 | 43.27 | Upgrade
|
| Repurchase of Common Stock | - | -30.17 | - | - | - | Upgrade
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| Common Dividends Paid | - | -2.43 | -48.98 | -33.6 | -32.37 | Upgrade
|
| Other Financing Activities | - | -1.94 | - | - | - | Upgrade
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| Financing Cash Flow | - | 2.67 | -48.94 | 5.05 | 10.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.02 | 0.08 | 0 | -0 | Upgrade
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| Net Cash Flow | - | 118.23 | -103.95 | 25.84 | 5.71 | Upgrade
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| Free Cash Flow | - | -73.68 | 3.55 | -120.35 | -11.13 | Upgrade
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| Free Cash Flow Margin | - | -18.20% | 0.99% | -39.00% | -3.29% | Upgrade
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| Free Cash Flow Per Share | - | -0.76 | 0.04 | -1.23 | -0.11 | Upgrade
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| Cash Income Tax Paid | - | 37.04 | 40.56 | 24.38 | 34.49 | Upgrade
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| Levered Free Cash Flow | - | -143.24 | -0.1 | -107.26 | -24.28 | Upgrade
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| Unlevered Free Cash Flow | - | -141.06 | 2.51 | -104.75 | -22.48 | Upgrade
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| Change in Working Capital | - | 1.91 | -0.42 | -5.01 | -19.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.