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

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