Angel Yeast Co., Ltd (SHA:600298)
China
· Delayed Price · Currency is CNY 38.04
+2.42 (6.79%)
Aug 15, 2025, 3:00 PM CST
Angel Yeast 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| Net Income | 1,433 | 1,325 | 1,273 | 1,321 | 1,309 | 1,372 | Upgrade
|
| Depreciation & Amortization | 880.39 | 841.91 | 754.77 | 607.86 | 553.43 | 499.7 | Upgrade
|
| Other Amortization | 7.73 | 5.04 | 5.17 | 8.99 | 9.08 | 9.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.41 | -0.63 | -51.99 | -0.56 | -0.5 | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | 15.51 | 12.04 | 11.72 | 7.78 | 88.72 | 13.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.23 | 4.1 | 2.05 | -6.25 | -7.64 | 3.35 | Upgrade
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| Provision & Write-off of Bad Debts | -3.51 | -5.4 | 31.87 | 0.39 | 6.62 | -5.25 | Upgrade
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| Other Operating Activities | 178.29 | 125.74 | 122.7 | 168.35 | 44.43 | 150.91 | Upgrade
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| Change in Accounts Receivable | -409.22 | -700.07 | -400.67 | -362.84 | -500.21 | -274.72 | Upgrade
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| Change in Inventory | -426.09 | -516.26 | -810.85 | -773.03 | -253.39 | -15.07 | Upgrade
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| Change in Accounts Payable | 235.2 | 504.88 | 358.15 | 17.44 | 49.51 | 78.23 | Upgrade
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| Change in Other Net Operating Assets | 66.13 | 49.33 | 64.41 | 95.05 | - | - | Upgrade
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| Operating Cash Flow | 2,001 | 1,650 | 1,327 | 1,069 | 1,319 | 1,869 | Upgrade
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| Operating Cash Flow Growth | 115.16% | 24.38% | 24.11% | -18.96% | -29.44% | 44.23% | Upgrade
|
| Capital Expenditures | -1,796 | -1,717 | -1,709 | -2,536 | -1,989 | -783.19 | Upgrade
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| Sale of Property, Plant & Equipment | 192.99 | 37.24 | 1.01 | 24.05 | 10.75 | 6.41 | Upgrade
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| Cash Acquisitions | - | - | -4.97 | -25 | - | - | Upgrade
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| Divestitures | 18.61 | - | - | 22.83 | - | - | Upgrade
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| Investment in Securities | -3.4 | -85.65 | -14 | - | 27.37 | - | Upgrade
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| Investing Cash Flow | -1,587 | -1,765 | -1,727 | -2,514 | -1,951 | -776.77 | Upgrade
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| Long-Term Debt Issued | - | 5,452 | 5,375 | 4,509 | 3,142 | 3,140 | Upgrade
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| Total Debt Issued | 4,458 | 5,452 | 5,375 | 4,509 | 3,142 | 3,140 | Upgrade
|
| Long-Term Debt Repaid | - | -4,537 | -4,514 | -3,909 | -2,047 | -3,407 | Upgrade
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| Total Debt Repaid | -4,132 | -4,537 | -4,514 | -3,909 | -2,047 | -3,407 | Upgrade
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| Net Debt Issued (Repaid) | 326.34 | 915.38 | 860.93 | 599.62 | 1,095 | -266.58 | Upgrade
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| Issuance of Common Stock | 176.85 | 176.85 | - | 1,403 | 213.35 | - | Upgrade
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| Repurchase of Common Stock | -24.57 | -248.57 | -155.01 | -12.76 | - | - | Upgrade
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| Common Dividends Paid | -630.59 | -571.16 | -554.57 | -542.23 | -500.67 | -391.57 | Upgrade
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| Other Financing Activities | 51.1 | -61.23 | 130.82 | -36.5 | 32.43 | 191.32 | Upgrade
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| Financing Cash Flow | -100.88 | 211.27 | 282.17 | 1,411 | 840.39 | -466.83 | Upgrade
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| Foreign Exchange Rate Adjustments | 80.09 | 55.41 | 19.62 | 28.74 | -17.82 | 29.18 | Upgrade
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| Net Cash Flow | 392.9 | 151.14 | -98.29 | -5.65 | 190.37 | 654.79 | Upgrade
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| Free Cash Flow | 205.5 | -67.13 | -382.12 | -1,467 | -670.32 | 1,086 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 131.57% | Upgrade
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| Free Cash Flow Margin | 1.29% | -0.44% | -2.81% | -11.42% | -6.28% | 12.16% | Upgrade
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| Free Cash Flow Per Share | 0.24 | -0.08 | -0.44 | -1.74 | -0.81 | 1.32 | Upgrade
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| Cash Income Tax Paid | 329.43 | 261.72 | 222.22 | 350.48 | 460.42 | 435.17 | Upgrade
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| Levered Free Cash Flow | -271.82 | -483.71 | -1,613 | -1,776 | -999.83 | 753.97 | Upgrade
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| Unlevered Free Cash Flow | -194.84 | -416.86 | -1,570 | -1,723 | -956.44 | 789.95 | Upgrade
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| Change in Working Capital | -511.92 | -657.5 | -822.49 | -1,039 | -683.78 | -174.12 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.