Namchow Food Group (Shanghai) Co., Ltd. (SHA:605339)
China
· Delayed Price · Currency is CNY 15.83
+0.15 (0.96%)
Apr 29, 2026, 3:00 PM CST
SHA:605339 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 14.72 | 40.67 | 201.39 | 232.39 | 160.58 | 368.4 | Upgrade
|
| Depreciation & Amortization | 121.03 | 121.03 | 120.54 | 112.66 | 108.16 | 109.92 | Upgrade
|
| Other Amortization | 8.66 | 8.66 | 5.8 | 5.99 | 4.96 | 3.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.16 | 1.16 | 0.06 | 0.82 | 0.68 | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.96 | Upgrade
|
| Stock-Based Compensation | - | - | - | -10.25 | 18.32 | 4.83 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.52 | 0.52 | -0.88 | 0.03 | -0.15 | 1.74 | Upgrade
|
| Other Operating Activities | 80.82 | -20.97 | -34.06 | -41.96 | -31.48 | -20.96 | Upgrade
|
| Change in Accounts Receivable | -35.79 | -35.79 | -22.33 | 26.72 | 14.53 | -63.39 | Upgrade
|
| Change in Inventory | -4.49 | -4.49 | -160.95 | 74.84 | -19.97 | -207.27 | Upgrade
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| Change in Accounts Payable | -41.17 | -41.17 | 125.93 | 23.35 | -61.69 | 15.7 | Upgrade
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| Operating Cash Flow | 128.78 | 52.93 | 231.56 | 420.5 | 200.57 | 212.91 | Upgrade
|
| Operating Cash Flow Growth | 12.01% | -77.14% | -44.93% | 109.66% | -5.80% | -57.75% | Upgrade
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| Capital Expenditures | -415.5 | -370.7 | -208.47 | -180.15 | -112.04 | -109.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.66 | 0.6 | 0.3 | 1.21 | 0.25 | 0.47 | Upgrade
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| Investment in Securities | -17 | -28 | -527 | -371 | - | 50 | Upgrade
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| Other Investing Activities | 45.64 | 39.57 | 50.79 | 49.44 | 35.26 | 22.25 | Upgrade
|
| Investing Cash Flow | -386.19 | -358.53 | -684.38 | -500.5 | -76.53 | -36.92 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 322.03 | 370.28 | 336.29 | Upgrade
|
| Long-Term Debt Issued | - | 403.89 | 405.49 | - | - | - | Upgrade
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| Total Debt Issued | 328.53 | 403.89 | 405.49 | 322.03 | 370.28 | 336.29 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -434.32 | -303.15 | -513.36 | Upgrade
|
| Long-Term Debt Repaid | - | -402.52 | -407.92 | -15.87 | -15.25 | -12.7 | Upgrade
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| Total Debt Repaid | -305.66 | -402.52 | -407.92 | -450.2 | -318.39 | -526.06 | Upgrade
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| Net Debt Issued (Repaid) | 22.87 | 1.37 | -2.43 | -128.17 | 51.89 | -189.76 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 7.56 | 1,099 | Upgrade
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| Repurchase of Common Stock | -1.84 | -1.84 | -48.46 | - | - | - | Upgrade
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| Common Dividends Paid | -77.51 | -77.25 | -53.86 | -136.52 | -149.98 | -126.82 | Upgrade
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| Other Financing Activities | 0.7 | - | -31.98 | -31.81 | -2.43 | -19.88 | Upgrade
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| Financing Cash Flow | -55.78 | -77.72 | -136.73 | -296.5 | -92.95 | 762.34 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.32 | 0.11 | 0.43 | -0.03 | 0.19 | -0.04 | Upgrade
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| Net Cash Flow | -313.52 | -383.21 | -589.12 | -376.52 | 31.27 | 938.3 | Upgrade
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| Free Cash Flow | -286.72 | -317.77 | 23.09 | 240.36 | 88.53 | 103.27 | Upgrade
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| Free Cash Flow Growth | - | - | -90.40% | 171.51% | -14.27% | -75.92% | Upgrade
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| Free Cash Flow Margin | -9.43% | -10.37% | 0.73% | 7.80% | 3.09% | 3.59% | Upgrade
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| Free Cash Flow Per Share | -0.76 | -0.78 | 0.06 | 0.57 | 0.21 | 0.26 | Upgrade
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| Cash Income Tax Paid | 118.08 | 123.2 | 174.02 | 183.51 | 195.34 | 261.85 | Upgrade
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| Levered Free Cash Flow | -371.07 | -701.75 | -158.1 | 114.93 | 39.35 | 82.92 | Upgrade
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| Unlevered Free Cash Flow | -365.75 | -696.43 | -151.95 | 122.6 | 48.23 | 94.81 | Upgrade
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| Change in Working Capital | -98.13 | -98.13 | -61.29 | 120.82 | -60.49 | -256.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.