China Yurun Food Group Limited (HKG:1068)

China Yurun Food Group Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-71.25	-38.57	-147.64	-25.33	3,060
Depreciation & Amortization	25.86	30.96	33.42	36.65	132.32
Other Amortization	0.32	-	0.62	0.97	0.31
Loss (Gain) From Sale of Assets	-13.01	-39.51	-25.56	-1.75	-3,504
Asset Writedown & Restructuring Costs	17.54	64.44	99.59	-	-
Provision & Write-off of Bad Debts	49.93	55.88	1.61	4.96	29.87
Other Operating Activities	45.54	-25.93	79.4	27.58	14.61
Change in Accounts Receivable	20.32	84.27	-76.87	-51.57	-202.96
Change in Inventory	27.83	64.04	-29.23	-8.89	-119.28
Change in Accounts Payable	-134.34	-218.36	85.11	6.28	525.12
Operating Cash Flow	-31.25	-22.79	20.45	-11.1	-63.23
Capital Expenditures	-9.34	-10.73	-13.91	-5.06	-147.81
Sale of Property, Plant & Equipment	33.95	40.14	12.56	2.74	116.88
Divestitures	-	-0	-	-	-149.97
Sale (Purchase) of Intangibles	-	-3.1	-	-	-
Other Investing Activities	0.03	8.43	0.1	0.35	23.74
Investing Cash Flow	24.64	34.74	-1.26	-1.98	-157.15
Short-Term Debt Issued	5	-	-	-	-
Total Debt Issued	5	-	-	-	-
Long-Term Debt Repaid	-22.02	-18.28	-14.8	-24.33	-8.55
Net Debt Issued (Repaid)	-17.02	-18.28	-14.8	-24.33	-8.55
Other Financing Activities	-	-	-	-	13.51
Financing Cash Flow	-17.02	-18.28	-14.8	-24.33	4.96
Foreign Exchange Rate Adjustments	0.68	8.01	1.7	-9.14	-12.38
Net Cash Flow	-22.96	1.69	6.09	-46.54	-227.8
Free Cash Flow	-40.59	-33.52	6.53	-16.16	-211.03
Free Cash Flow Margin	-9.09%	-3.38%	0.46%	-0.75%	-2.50%
Free Cash Flow Per Share	-0.02	-0.02	0.00	-0.01	-0.12
Cash Income Tax Paid	-0.02	-0.05	-3.63	5.63	15.24
Levered Free Cash Flow	-45.4	-120.98	-240.62	4.91	-2,295
Unlevered Free Cash Flow	-16.35	-88.22	-216.85	28.92	-2,265
Change in Working Capital	-86.19	-70.05	-20.99	-54.18	202.88

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