China Yurun Food Group Limited (HKG:1068)
Hong Kong · Delayed Price · Currency is HKD 0.0800
+0.0040 (5.26%)
Aug 21, 2026, 3:39 PM HKT
China Yurun Food Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -71.25 | -71.25 | -38.57 | -147.64 | -25.33 | 3,060 |
Depreciation & Amortization | 25.86 | 25.86 | 30.96 | 33.42 | 36.65 | 132.32 |
Other Amortization | 0.32 | 0.32 | - | 0.62 | 0.97 | 0.31 |
Loss (Gain) From Sale of Assets | -13.01 | -13.01 | -39.51 | -25.56 | -1.75 | -3,504 |
Asset Writedown & Restructuring Costs | 17.54 | 17.54 | 64.44 | 99.59 | - | - |
Provision & Write-off of Bad Debts | 49.93 | 49.93 | 55.88 | 1.61 | 4.96 | 29.87 |
Other Operating Activities | 103.33 | 45.54 | -25.93 | 79.4 | 27.58 | 14.61 |
Change in Accounts Receivable | 20.32 | 20.32 | 84.27 | -76.87 | -51.57 | -202.96 |
Change in Inventory | 27.83 | 27.83 | 64.04 | -29.23 | -8.89 | -119.28 |
Change in Accounts Payable | -134.34 | -134.34 | -218.36 | 85.11 | 6.28 | 525.12 |
Operating Cash Flow | 26.54 | -31.25 | -22.79 | 20.45 | -11.1 | -63.23 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -40.06 | -9.34 | -10.73 | -13.91 | -5.06 | -147.81 |
Sale of Property, Plant & Equipment | 33.21 | 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 | 0.03 | 8.43 | 0.1 | 0.35 | 23.74 |
Investing Cash Flow | -6.82 | 24.64 | 34.74 | -1.26 | -1.98 | -157.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 5 | - | - | - | - |
Total Debt Issued | 8.8 | 5 | - | - | - | - |
Long-Term Debt Repaid | - | -22.02 | -18.28 | -14.8 | -24.33 | -8.55 |
Net Debt Issued (Repaid) | -22 | -17.02 | -18.28 | -14.8 | -24.33 | -8.55 |
Other Financing Activities | -0.79 | - | - | - | - | 13.51 |
Financing Cash Flow | -22.79 | -17.02 | -18.28 | -14.8 | -24.33 | 4.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2.18 | 0.68 | 8.01 | 1.7 | -9.14 | -12.38 |
Net Cash Flow | -0.9 | -22.96 | 1.69 | 6.09 | -46.54 | -227.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -13.52 | -40.59 | -33.52 | 6.53 | -16.16 | -211.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.08% | -9.09% | -3.38% | 0.46% | -0.75% | -2.50% |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | 0.00 | -0.01 | -0.12 |
Levered Free Cash Flow | -66.7 | -45.4 | -120.98 | -240.62 | 4.91 | -2,295 |
Unlevered Free Cash Flow | -31.33 | -16.35 | -88.22 | -216.85 | 28.92 | -2,265 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -0.02 | -0.05 | -3.63 | 5.63 | 15.24 |
Change in Working Capital | -86.19 | -86.19 | -70.05 | -20.99 | -54.18 | 202.88 |