Sanquan Food Co., Ltd. (SHE:002216)
China
· Delayed Price · Currency is CNY 14.58
-0.07 (-0.48%)
Apr 29, 2026, 3:04 PM CST
Sanquan Food 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 | 613.72 | 553.03 | 542.25 | 749.36 | 801.87 | 640.84 | Upgrade
|
| Depreciation & Amortization | 151.75 | 151.75 | 136.92 | 160.89 | 149.79 | 163.51 | Upgrade
|
| Other Amortization | 0.93 | 0.93 | 1.36 | 1.08 | 1.35 | 0.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.74 | -2.74 | -1.77 | -1.36 | 15.27 | 2.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 26.75 | 26.75 | 16.4 | 0.03 | 6.82 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | -139.25 | -139.25 | -87.43 | -56.02 | -42.92 | -8.85 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -3.28 | 18.63 | 8.71 | -0.69 | Upgrade
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| Other Operating Activities | 139.26 | 16.07 | 26.17 | 27.9 | 36.03 | 29.28 | Upgrade
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| Change in Accounts Receivable | -15.46 | -15.46 | 294.11 | -76.1 | 55.87 | -134.98 | Upgrade
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| Change in Inventory | 81.6 | 81.6 | 32.97 | 111.31 | 60.02 | -74.46 | Upgrade
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| Change in Accounts Payable | -163.38 | -163.38 | 162.1 | -548.73 | 275 | 361.46 | Upgrade
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| Change in Other Net Operating Assets | - | - | 9.49 | - | - | - | Upgrade
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| Operating Cash Flow | 669.53 | 485.65 | 1,144 | 364.79 | 1,385 | 962.65 | Upgrade
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| Operating Cash Flow Growth | -8.00% | -57.56% | 213.72% | -73.66% | 43.85% | -24.05% | Upgrade
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| Capital Expenditures | -199.03 | -196.18 | -218.23 | -235.02 | -460.58 | -273.22 | Upgrade
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| Sale of Property, Plant & Equipment | 179.52 | 178.73 | 7.09 | 14.35 | 19.59 | 21.72 | Upgrade
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| Investment in Securities | 814.1 | 321.88 | -1,145 | -653.16 | -408.89 | -340.7 | Upgrade
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| Other Investing Activities | 58.74 | 42.44 | 30.98 | 37.37 | 52.97 | 24.17 | Upgrade
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| Investing Cash Flow | 853.33 | 346.87 | -1,325 | -836.45 | -796.91 | -568.02 | Upgrade
|
| Long-Term Debt Issued | - | 699.28 | 598.94 | 250 | 150 | - | Upgrade
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| Total Debt Issued | 699.28 | 699.28 | 598.94 | 250 | 150 | - | Upgrade
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| Long-Term Debt Repaid | - | -730 | -259.42 | -157.77 | -6.29 | -7.51 | Upgrade
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| Total Debt Repaid | -970 | -730 | -259.42 | -157.77 | -6.29 | -7.51 | Upgrade
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| Net Debt Issued (Repaid) | -270.72 | -30.72 | 339.53 | 92.23 | 143.71 | -7.51 | Upgrade
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| Common Dividends Paid | -282.52 | -283.39 | -448.27 | -314.26 | -179.48 | -483.84 | Upgrade
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| Other Financing Activities | -33.98 | -2.78 | - | - | - | - | Upgrade
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| Financing Cash Flow | -587.22 | -316.89 | -108.74 | -222.02 | -35.77 | -491.35 | Upgrade
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| Foreign Exchange Rate Adjustments | -15.75 | -5.43 | 0.07 | -0.05 | -0.06 | -0.02 | Upgrade
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| Net Cash Flow | 919.89 | 510.21 | -289.38 | -693.73 | 552.01 | -96.74 | Upgrade
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| Free Cash Flow | 470.5 | 289.47 | 926.21 | 129.78 | 924.17 | 689.43 | Upgrade
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| Free Cash Flow Growth | -6.82% | -68.75% | 613.68% | -85.96% | 34.05% | -30.66% | Upgrade
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| Free Cash Flow Margin | 6.94% | 4.43% | 13.96% | 1.84% | 12.43% | 9.93% | Upgrade
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| Free Cash Flow Per Share | 0.54 | 0.33 | 1.06 | 0.15 | 1.05 | 0.79 | Upgrade
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| Cash Income Tax Paid | 365.96 | 386.67 | 506.62 | 569.79 | 503.15 | 541.9 | Upgrade
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| Levered Free Cash Flow | 370.17 | 174.31 | 790.23 | -103.64 | 620.25 | 412.98 | Upgrade
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| Unlevered Free Cash Flow | 370.17 | 174.31 | 796.4 | -98.68 | 623.28 | 414.17 | Upgrade
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| Change in Working Capital | -120.89 | -120.89 | 513.8 | -535.7 | 407.82 | 135.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.