Angel Yeast Co., Ltd (600298.SS) - Cash Flow Statement

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600298.SS
Financials

38.1 (CNY) • At close May 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	1,352.916	1,270.165	1,348.87	1,321.484	1,422.133	939.88	899.708	892.666	577.582	318.711	176.824	182.029	280.205	329.285	335.746	299.309	143.117	121.392	99.221	64.663	54.373	41.731	29.502	49.414	41.545	36.012
Depreciation & Amortization Numbers are in millions	845.284	758.362	607.864	553.434	499.704	460.941	421.565	351.744	332.107	317.921	306.917	257.882	172.698	165.208	135.559	119.414	89.577	71.018	61.388	51.129	41.6	34.165	29.409	14.387	11.593	10.744
Deferred Income Tax Numbers are in millions	0	-33.536	-15.59	20.307	37.45	14.602	-14.971	9.472	-2.8	3.909	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	92.845	63.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-706.828	-886.898	-1,134.019	-683.783	-174.12	-232.891	-304.628	-214.093	-196.788	-196.222	49.367	-47.95	-206.709	-412.46	-164.272	-200.048	3.679	-94.612	-2.455	-1.129	-42.626	-17.38	1.812	-22.209	-27.144	-1.573
Accounts Receivables Numbers are in millions	-700.074	-401.415	-362.837	-500.21	-274.723	-54.833	-352.83	-148.331	64.705	-207.388	68.192	82.051	-111.034	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-516.264	-810.707	-773.028	-253.387	-15.073	-119.772	-342.215	-319.664	-225.849	-47.436	-29.504	-172.252	-130.919	-146.479	-65.677	-40.641	-88.418	-6.418	-99.101	-63.675	-9.844	-0.104	-41.843	-10.482	-13.264	-1.559
Accounts Payables Numbers are in millions	0	357.113	17.436	49.507	78.226	-72.888	405.387	244.43	-32.844	54.692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	509.51	-31.89	-15.59	20.307	37.45	14.602	37.587	105.571	29.061	-148.787	78.872	124.302	-75.79	-265.981	-98.596	-159.407	92.097	-88.194	96.646	62.546	-32.782	-17.276	43.654	-11.727	-13.88	-0.014
Other Non Cash Items Numbers are in millions	158.485	212.777	168.843	44.454	121.499	128.051	127.217	91.532	67.384	130.127	166.184	96.22	66.421	66.639	41.802	30.027	43.495	4.723	1.083	7.902	17.628	20.643	-5.548	-0.093	2.61	3.046
Operating Cash Flow Numbers are in millions	1,649.857	1,320.87	1,068.814	1,318.898	1,869.216	1,295.981	1,143.862	1,121.848	780.285	570.536	699.292	488.181	312.616	148.672	348.835	248.703	279.867	102.521	159.237	122.565	70.975	79.159	55.175	41.499	28.603	48.229
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,716.992	-1,706.89	-2,535.891	-1,989.215	-783.187	-826.993	-1,012.455	-926.704	-797.376	-276.391	-415.224	-694.471	-1,280.989	-509.449	-322.729	-267.036	-476.308	-302.154	-147.019	-166.401	-132.13	-73.059	-115.425	-187.444	-51.869	-19.373
Acquisitions Net Numbers are in millions	0	-4.971	-2.168	65.15	9.345	11.806	0.732	0.61	0.507	0.264	0	0	0	0	0	267.824	0	0	0	0	0	0.349	0	187.452	0	0
Purchases Of Investments Numbers are in millions	-106.738	-14	0	-65.15	0	0	0	0	0	0	0	0	0	0	-36.404	-4.534	0	0	0	0	0	-73.034	-70.053	-10.256	-15.444	0
Sales Maturities Of Investments Numbers are in millions	21.087	0	0	27.368	0	0	0	4.595	0	0	0	0	0	0	0	9.304	0	0.034	0.003	0.758	3.024	45.065	74.709	20.649	0	0
Other Investing Activites Numbers are in millions	37.243	1.01	24.048	10.75	-2.93	0	0.732	15.47	24.047	33.041	14.872	33.5	2.879	0.829	16.107	-267.036	1.709	29.18	2	2.039	2.21	-22.047	9.43	-187.444	0.006	-19.373
Investing Cash Flow Numbers are in millions	-1,765.4	-1,724.851	-2,514.012	-1,951.097	-776.772	-815.186	-1,011.723	-906.639	-773.329	-243.35	-400.352	-660.971	-1,278.109	-508.62	-343.025	-261.478	-474.599	-272.94	-145.016	-163.604	-126.895	-122.726	-101.339	-177.043	-67.307	-19.373
Financing Activities:
Debt Repayment Numbers are in millions	934.127	884.369	617.212	1,119.207	-266.38	2.24	277.437	250.813	235.79	-452.456	-121.063	544.061	995.974	6.736	515.91	-177.742	235.035	236.4	0	96.249	0	-1	1.16	-11.7	-38.1	7.02
Common Stock Issued Numbers are in millions	0	-5.282	-3.889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-155.007	-12.762	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-571.161	-554.574	-415.972	-419.13	-335.529	-288.428	-380.423	-312.287	-197.981	-155.602	-174.612	-130.769	-110.247	-104.059	-71.568	-65.367	-70.048	-67.738	-45.994	-39.829	-52.058	-15.543	-17.715	-14.56	-27.679	-29.709
Other Financing Activities Numbers are in millions	-151.7	107.385	1,335.827	221.849	132.145	-141.245	-33.65	-39.2	-74.554	379.287	84.341	-503.961	8.944	722.115	-417.143	270.73	-36.995	-15.812	13.849	0.004	95.937	0.414	-0.205	-0	419.671	0.63
Financing Cash Flow Numbers are in millions	211.266	282.173	1,410.809	840.389	-466.834	-427.433	-136.636	-100.674	62.347	-228.772	-211.334	-90.669	894.671	682.944	63.485	57.705	162.758	186.663	-20.076	56.424	48.442	-16.129	-16.76	-26.26	353.892	-22.059
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	55.412	19.62	28.737	-17.823	29.181	23.622	-38.144	-30.663	-37.791	2.616	-15.952	-16.544	-0.262	1.349	-2.864	0	0	0	-0	0	-0.435	-0	-0	0	0	-0
Net Change In Cash Numbers are in millions	151.135	-97.68	-5.652	190.367	654.791	76.984	-42.641	83.872	31.512	101.031	71.654	-280.003	-71.085	324.346	66.431	44.93	-31.974	16.244	-5.854	15.385	-7.913	-59.695	-62.924	-161.804	315.188	6.797
Cash At End Of Period Numbers are in millions	1,344.793	1,192.825	1,290.505	1,296.157	1,105.79	450.999	374.016	416.656	332.784	301.272	200.241	128.588	408.591	479.676	155.33	88.899	43.968	75.942	59.699	65.552	50.168	58.081	117.776	180.7	341.759	26.571

Angel Yeast Co., Ltd

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SSE:600298.SS