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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

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