China Yurun Food Group Limited (FRA:C7Y)
Germany · Delayed Price · Currency is EUR 0.0130
+0.0030 (30.00%)
At close: Nov 26, 2025
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 | 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 | -39.31 | -38.57 | -147.64 | -25.33 | 3,060 | -2,019 | Upgrade |
Depreciation & Amortization | 25.7 | 30.96 | 33.42 | 36.65 | 132.32 | 301.02 | Upgrade |
Other Amortization | -0.46 | - | 0.62 | 0.97 | 0.31 | 373.67 | Upgrade |
Loss (Gain) From Sale of Assets | -39.51 | -39.51 | -25.56 | -1.75 | -3,504 | -20.33 | Upgrade |
Asset Writedown & Restructuring Costs | 64.44 | 64.44 | 99.59 | - | - | 805.61 | Upgrade |
Provision & Write-off of Bad Debts | 55.88 | 55.88 | 1.61 | 4.96 | 29.87 | 104.73 | Upgrade |
Other Operating Activities | -24.69 | -25.93 | 79.4 | 27.58 | 14.61 | 453.53 | Upgrade |
Change in Accounts Receivable | 84.27 | 84.27 | -76.87 | -51.57 | -202.96 | -508.1 | Upgrade |
Change in Inventory | 64.04 | 64.04 | -29.23 | -8.89 | -119.28 | 466.83 | Upgrade |
Change in Accounts Payable | -218.36 | -218.36 | 85.11 | 6.28 | 525.12 | 231.12 | Upgrade |
Operating Cash Flow | -27.99 | -22.79 | 20.45 | -11.1 | -63.23 | 188.82 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 130.20% | Upgrade |
Capital Expenditures | -5.38 | -10.73 | -13.91 | -5.06 | -147.81 | -261.98 | Upgrade |
Sale of Property, Plant & Equipment | 37.4 | 40.14 | 12.56 | 2.74 | 116.88 | 93.11 | Upgrade |
Divestitures | -0 | -0 | - | - | -149.97 | -0.22 | Upgrade |
Sale (Purchase) of Intangibles | -0 | -3.1 | - | - | - | -0.06 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.99 | Upgrade |
Other Investing Activities | 8.3 | 8.43 | 0.1 | 0.35 | 23.74 | 61.77 | Upgrade |
Investing Cash Flow | 40.31 | 34.74 | -1.26 | -1.98 | -157.15 | -108.37 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 78.77 | Upgrade |
Total Debt Issued | - | - | - | - | - | 78.77 | Upgrade |
Long-Term Debt Repaid | - | -18.28 | -14.8 | -24.33 | -8.55 | -90.52 | Upgrade |
Net Debt Issued (Repaid) | -32.68 | -18.28 | -14.8 | -24.33 | -8.55 | -11.76 | Upgrade |
Other Financing Activities | 1.94 | - | - | - | 13.51 | 24.42 | Upgrade |
Financing Cash Flow | -30.74 | -18.28 | -14.8 | -24.33 | 4.96 | 12.66 | Upgrade |
Foreign Exchange Rate Adjustments | 7.45 | 8.01 | 1.7 | -9.14 | -12.38 | -2.96 | Upgrade |
Net Cash Flow | -10.97 | 1.69 | 6.09 | -46.54 | -227.8 | 90.15 | Upgrade |
Free Cash Flow | -33.38 | -33.52 | 6.53 | -16.16 | -211.03 | -73.16 | Upgrade |
Free Cash Flow Margin | -4.71% | -3.38% | 0.46% | -0.75% | -2.50% | -0.48% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.02 | 0.00 | -0.01 | -0.12 | -0.04 | Upgrade |
Cash Income Tax Paid | - | -0.05 | -3.63 | 5.63 | 15.24 | 8.93 | Upgrade |
Levered Free Cash Flow | -225.94 | -120.98 | -240.62 | 4.91 | -2,295 | 817.71 | Upgrade |
Unlevered Free Cash Flow | -196.88 | -88.22 | -216.85 | 28.92 | -2,265 | 1,086 | Upgrade |
Change in Working Capital | -70.05 | -70.05 | -20.99 | -54.18 | 202.88 | 189.86 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.