YanKer shop Food Co.,Ltd (SHE:002847)
China
· Delayed Price · Currency is CNY 66.36
-1.95 (-2.85%)
At close: Dec 5, 2025
YanKer shop Food Co.,Ltd 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 751.52 | 639.95 | 505.77 | 301.48 | 150.74 | 241.77 | Upgrade
|
| Depreciation & Amortization | 188.84 | 188.84 | 167.83 | 149.61 | 128.32 | 95.86 | Upgrade
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| Other Amortization | 9.24 | 9.24 | 2.19 | 1.25 | 1.02 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 11.27 | 11.27 | 15.76 | 7.34 | 0.28 | 0.27 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.63 | 6.63 | 4.61 | 5.93 | 4.43 | 2.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.3 | 2.3 | -1.79 | -1.05 | -0.96 | -0.9 | Upgrade
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| Provision & Write-off of Bad Debts | 3.81 | 3.81 | 14.77 | -0.85 | - | - | Upgrade
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| Other Operating Activities | -355.92 | 18.26 | 27.63 | 13.91 | 25.42 | 6.46 | Upgrade
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| Change in Accounts Receivable | -193.84 | -193.84 | -80.22 | -46.06 | -34.71 | -46.12 | Upgrade
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| Change in Inventory | -149.7 | -149.7 | -141.77 | -194.31 | 92 | -56.17 | Upgrade
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| Change in Accounts Payable | 529.2 | 529.2 | 78.29 | 133.69 | 67.33 | 50.86 | Upgrade
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| Change in Other Net Operating Assets | 87.43 | 87.43 | 73.66 | 62.54 | 56.14 | 45.54 | Upgrade
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| Operating Cash Flow | 871.36 | 1,134 | 664.03 | 425.55 | 477.89 | 340.61 | Upgrade
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| Operating Cash Flow Growth | -21.80% | 70.77% | 56.04% | -10.95% | 40.30% | 84.63% | Upgrade
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| Capital Expenditures | -1,056 | -783.03 | -347.11 | -262.06 | -332.81 | -358.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 20.12 | 14.2 | 2.53 | 2.06 | 1.94 | 5.92 | Upgrade
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| Divestitures | 3.1 | - | - | - | - | - | Upgrade
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| Investment in Securities | 12.63 | 12.63 | - | -0.01 | - | 0.9 | Upgrade
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| Other Investing Activities | 24.44 | 1.61 | 48.19 | 8.66 | 8.56 | 3.8 | Upgrade
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| Investing Cash Flow | -995.23 | -754.6 | -296.39 | -251.35 | -322.31 | -347.83 | Upgrade
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| Long-Term Debt Issued | - | 927.51 | 600 | 840.67 | 739.99 | 844 | Upgrade
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| Total Debt Issued | 1,029 | 927.51 | 600 | 840.67 | 739.99 | 844 | Upgrade
|
| Long-Term Debt Repaid | - | -848.14 | -702.21 | -758.49 | -812.98 | -562 | Upgrade
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| Total Debt Repaid | -629.38 | -848.14 | -702.21 | -758.49 | -812.98 | -562 | Upgrade
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| Net Debt Issued (Repaid) | 399.65 | 79.37 | -102.21 | 82.18 | -72.99 | 282 | Upgrade
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| Issuance of Common Stock | - | - | 184.51 | - | 119.37 | 28.57 | Upgrade
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| Repurchase of Common Stock | -62.83 | -62.83 | -118.5 | -35.14 | -100 | -151.9 | Upgrade
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| Common Dividends Paid | -294.02 | -472.45 | -213.49 | -146.05 | -151.42 | -76.54 | Upgrade
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| Other Financing Activities | 66.91 | 3.88 | -5.23 | 2.23 | - | -5.86 | Upgrade
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| Financing Cash Flow | 109.72 | -452.04 | -254.91 | -96.78 | -205.04 | 76.26 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.54 | -0.04 | 0.01 | 0.04 | - | - | Upgrade
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| Net Cash Flow | -16.69 | -72.72 | 112.74 | 77.45 | -49.47 | 69.04 | Upgrade
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| Free Cash Flow | -184.16 | 350.93 | 316.92 | 163.49 | 145.08 | -17.85 | Upgrade
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| Free Cash Flow Growth | - | 10.73% | 93.85% | 12.69% | - | - | Upgrade
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| Free Cash Flow Margin | -3.14% | 6.62% | 7.70% | 5.65% | 6.36% | -0.91% | Upgrade
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| Free Cash Flow Per Share | -0.68 | 1.29 | 1.17 | 0.62 | 0.55 | -0.07 | Upgrade
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| Cash Income Tax Paid | 377.39 | 348.03 | 251.38 | 211.86 | 131.43 | 122.87 | Upgrade
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| Levered Free Cash Flow | -630.82 | 17.25 | 274.55 | -162.32 | 81.52 | -128.84 | Upgrade
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| Unlevered Free Cash Flow | -617.47 | 26.48 | 286.78 | -154.16 | 96.76 | -123.25 | Upgrade
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| Change in Working Capital | 253.66 | 253.66 | -72.74 | -52.06 | 168.64 | -5.13 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.