Guangdong Yuehai Feeds Group Co.,Ltd. (SHE:001313)
China
· Delayed Price · Currency is CNY 8.55
-0.03 (-0.35%)
Apr 29, 2026, 3:04 PM CST
SHE:001313 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 50.99 | 15.06 | -85.39 | 41.14 | 115.57 | 187.72 | Upgrade
|
| Depreciation & Amortization | 111.85 | 111.85 | 101.16 | 104.08 | 97.94 | 93.84 | Upgrade
|
| Other Amortization | 3.8 | 3.8 | 4.32 | 1.65 | 1.12 | 1.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -4.38 | 0.64 | 0.01 | 0.39 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.45 | 0.45 | 29.31 | 2.12 | 0.23 | 5.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | 8.54 | 8.54 | -2.06 | -13.87 | -13.25 | -10.42 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 314.11 | 183.41 | 45.88 | 46.22 | Upgrade
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| Other Operating Activities | 439.2 | 143 | 36.31 | 46.63 | 34.56 | 28.54 | Upgrade
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| Change in Accounts Receivable | -4.04 | -4.04 | -178.14 | -93.6 | -668.12 | 62.6 | Upgrade
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| Change in Inventory | -16.05 | -16.05 | 10.61 | -67.03 | -30.39 | -66.37 | Upgrade
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| Change in Accounts Payable | 3.29 | 3.29 | 351.39 | 314.93 | 204.32 | 296.76 | Upgrade
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| Change in Other Net Operating Assets | 12.01 | 12.01 | 15.8 | 9.08 | - | - | Upgrade
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| Operating Cash Flow | 598.3 | 266.18 | 519.4 | 478.84 | -231.95 | 629.89 | Upgrade
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| Operating Cash Flow Growth | 15.42% | -48.75% | 8.47% | - | - | - | Upgrade
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| Capital Expenditures | -115.76 | -123.67 | -106.07 | -81.51 | -227.05 | -96.12 | Upgrade
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| Sale of Property, Plant & Equipment | 0.65 | 0.3 | 0.05 | 0.6 | 4.04 | 2.29 | Upgrade
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| Cash Acquisitions | -53.51 | - | - | - | - | - | Upgrade
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| Investment in Securities | -41.51 | -41.56 | -4.78 | 86.89 | -95 | - | Upgrade
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| Other Investing Activities | 49.16 | 13.99 | 23.62 | 27.77 | 25.75 | 17.62 | Upgrade
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| Investing Cash Flow | -160.97 | -150.93 | -87.18 | 33.75 | -292.26 | -76.21 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,034 | 774.38 | Upgrade
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| Long-Term Debt Issued | - | 472.69 | 636.77 | 808.15 | - | - | Upgrade
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| Total Debt Issued | 540.01 | 472.69 | 636.77 | 808.15 | 1,034 | 774.38 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -924.63 | -1,403 | Upgrade
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| Long-Term Debt Repaid | - | -536.36 | -787.86 | -1,120 | -28.73 | -9.17 | Upgrade
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| Total Debt Repaid | -685.96 | -536.36 | -787.86 | -1,120 | -953.36 | -1,412 | Upgrade
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| Net Debt Issued (Repaid) | -145.96 | -63.67 | -151.1 | -312.3 | 81.06 | -637.82 | Upgrade
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| Issuance of Common Stock | - | - | - | 38.17 | 501.5 | - | Upgrade
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| Common Dividends Paid | -107.21 | -105.93 | -68.3 | -75.99 | -65.31 | -79.93 | Upgrade
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| Other Financing Activities | 18.91 | 70.87 | -83.92 | -129.72 | -61.26 | -30.41 | Upgrade
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| Financing Cash Flow | -234.26 | -98.73 | -303.31 | -479.84 | 456 | -748.16 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.82 | -0.24 | -0.31 | 0.01 | -7.66 | -0.12 | Upgrade
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| Net Cash Flow | 202.25 | 16.27 | 128.6 | 32.76 | -75.88 | -194.61 | Upgrade
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| Free Cash Flow | 482.54 | 142.51 | 413.33 | 397.34 | -459 | 533.77 | Upgrade
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| Free Cash Flow Growth | 21.90% | -65.52% | 4.03% | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.81% | 2.20% | 6.99% | 5.78% | -6.47% | 7.94% | Upgrade
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| Free Cash Flow Per Share | 0.83 | 0.24 | 0.58 | 0.58 | -0.68 | 0.88 | Upgrade
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| Cash Income Tax Paid | 45.96 | 45.39 | 40.91 | 37 | 38.63 | 41.46 | Upgrade
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| Levered Free Cash Flow | 434.55 | 291.79 | 320.36 | 298.3 | -533.64 | 482.46 | Upgrade
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| Unlevered Free Cash Flow | 434.55 | 291.79 | 344.58 | 327.54 | -513.16 | 501.62 | Upgrade
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| Change in Working Capital | -16.5 | -16.5 | 126.02 | 113.03 | -514.01 | 276.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.