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	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-38.57	-147.64	-25.33	3,060
Depreciation & Amortization	30.96	33.42	36.65	132.32
Other Amortization	-	0.62	0.97	0.31
Loss (Gain) From Sale of Assets	-39.51	-25.56	-1.75	-3,504
Asset Writedown & Restructuring Costs	64.44	99.59	-	-
Provision & Write-off of Bad Debts	55.88	1.61	4.96	29.87
Other Operating Activities	-25.93	79.4	27.58	14.61
Change in Accounts Receivable	84.27	-76.87	-51.57	-202.96
Change in Inventory	64.04	-29.23	-8.89	-119.28
Change in Accounts Payable	-218.36	85.11	6.28	525.12
Operating Cash Flow	-22.79	20.45	-11.1	-63.23
Capital Expenditures	-10.73	-13.91	-5.06	-147.81
Sale of Property, Plant & Equipment	40.14	12.56	2.74	116.88
Divestitures	-0	-	-	-149.97
Sale (Purchase) of Intangibles	-3.1	-	-	-
Other Investing Activities	8.43	0.1	0.35	23.74
Investing Cash Flow	34.74	-1.26	-1.98	-157.15
Long-Term Debt Repaid	-18.28	-14.8	-24.33	-8.55
Net Debt Issued (Repaid)	-18.28	-14.8	-24.33	-8.55
Other Financing Activities	-	-	-	13.51
Financing Cash Flow	-18.28	-14.8	-24.33	4.96
Foreign Exchange Rate Adjustments	8.01	1.7	-9.14	-12.38
Net Cash Flow	1.69	6.09	-46.54	-227.8
Free Cash Flow	-33.52	6.53	-16.16	-211.03
Free Cash Flow Margin	-3.38%	0.46%	-0.75%	-2.50%
Free Cash Flow Per Share	-0.02	0.00	-0.01	-0.12
Cash Income Tax Paid	-0.05	-3.63	5.63	15.24
Levered Free Cash Flow	-120.98	-240.62	4.91	-2,295
Unlevered Free Cash Flow	-88.22	-216.85	28.92	-2,265
Change in Working Capital	-70.05	-20.99	-54.18	202.88

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.