China Yurun Food Group Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Net Income	-39.31	-38.57	-147.64	-25.33	3,060	-2,019
Depreciation & Amortization	25.7	30.96	33.42	36.65	132.32	301.02
Other Amortization	-0.46	-	0.62	0.97	0.31	373.67
Loss (Gain) From Sale of Assets	-39.51	-39.51	-25.56	-1.75	-3,504	-20.33
Asset Writedown & Restructuring Costs	64.44	64.44	99.59	-	-	805.61
Provision & Write-off of Bad Debts	55.88	55.88	1.61	4.96	29.87	104.73
Other Operating Activities	-24.69	-25.93	79.4	27.58	14.61	453.53
Change in Accounts Receivable	84.27	84.27	-76.87	-51.57	-202.96	-508.1
Change in Inventory	64.04	64.04	-29.23	-8.89	-119.28	466.83
Change in Accounts Payable	-218.36	-218.36	85.11	6.28	525.12	231.12
Operating Cash Flow	-27.99	-22.79	20.45	-11.1	-63.23	188.82
Operating Cash Flow Growth	-	-	-	-	-	130.20%
Capital Expenditures	-5.38	-10.73	-13.91	-5.06	-147.81	-261.98
Sale of Property, Plant & Equipment	37.4	40.14	12.56	2.74	116.88	93.11
Divestitures	-0	-0	-	-	-149.97	-0.22
Sale (Purchase) of Intangibles	-0	-3.1	-	-	-	-0.06
Sale (Purchase) of Real Estate	-	-	-	-	-	-0.99
Other Investing Activities	8.3	8.43	0.1	0.35	23.74	61.77
Investing Cash Flow	40.31	34.74	-1.26	-1.98	-157.15	-108.37
Short-Term Debt Issued	-	-	-	-	-	78.77
Total Debt Issued	-	-	-	-	-	78.77
Long-Term Debt Repaid	-	-18.28	-14.8	-24.33	-8.55	-90.52
Net Debt Issued (Repaid)	-32.68	-18.28	-14.8	-24.33	-8.55	-11.76
Other Financing Activities	1.94	-	-	-	13.51	24.42
Financing Cash Flow	-30.74	-18.28	-14.8	-24.33	4.96	12.66
Foreign Exchange Rate Adjustments	7.45	8.01	1.7	-9.14	-12.38	-2.96
Net Cash Flow	-10.97	1.69	6.09	-46.54	-227.8	90.15
Free Cash Flow	-33.38	-33.52	6.53	-16.16	-211.03	-73.16
Free Cash Flow Margin	-4.71%	-3.38%	0.46%	-0.75%	-2.50%	-0.48%
Free Cash Flow Per Share	-0.02	-0.02	0.00	-0.01	-0.12	-0.04
Cash Income Tax Paid	-	-0.05	-3.63	5.63	15.24	8.93
Levered Free Cash Flow	-225.94	-120.98	-240.62	4.91	-2,295	817.71
Unlevered Free Cash Flow	-196.88	-88.22	-216.85	28.92	-2,265	1,086
Change in Working Capital	-70.05	-70.05	-20.99	-54.18	202.88	189.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.