YuanShengTai Dairy Farm Limited (HKG:1431)
Hong Kong · Delayed Price · Currency is HKD 0.3150
0.00 (0.00%)
Feb 13, 2026, 3:25 PM HKT
YuanShengTai Dairy Farm Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | 286.55 | 296.67 | -339.7 | 22.84 | 156.99 | 577.95 |
Depreciation & Amortization | 136.66 | 127.99 | 149.23 | 121.73 | 107.72 | 90.06 |
Loss (Gain) From Sale of Assets | -8.31 | -8.31 | 0.28 | 18.69 | 1.79 | 2.93 |
Asset Writedown & Restructuring Costs | 614.5 | 614.5 | 840.07 | 389.6 | 237.74 | -241.59 |
Stock-Based Compensation | 2.87 | 2.87 | 15.71 | 9.66 | - | - |
Other Operating Activities | -31.27 | 15.76 | 1.53 | -12.14 | 1.64 | 54.55 |
Change in Accounts Receivable | 47.51 | 47.51 | -56.58 | 26.86 | 81.53 | -4.33 |
Change in Inventory | 120.48 | 120.48 | -6.92 | -244.24 | -219.31 | -21.39 |
Change in Accounts Payable | -29.05 | -29.05 | 87.94 | 106.42 | 64.5 | -55.19 |
Change in Other Net Operating Assets | -174.67 | -174.67 | 53.8 | 360.29 | 287.51 | 178.14 |
Operating Cash Flow | 965.28 | 1,014 | 745.35 | 799.71 | 720.11 | 581.14 |
Operating Cash Flow Growth | 13.80% | 36.01% | -6.80% | 11.05% | 23.91% | 98.51% |
Capital Expenditures | -797.35 | -889.98 | -1,135 | -1,588 | -997.15 | -680.45 |
Sale of Property, Plant & Equipment | 151.96 | 152.98 | 205.5 | 161.45 | 158.79 | 188.93 |
Cash Acquisitions | - | - | - | -135.88 | -68.84 | - |
Divestitures | 30.2 | 39.4 | - | - | - | - |
Investment in Securities | -349.06 | -232.83 | 163.07 | -232.33 | 137.02 | -137.02 |
Other Investing Activities | 64.13 | 103.05 | -23.99 | - | 143.01 | 5 |
Investing Cash Flow | -900.12 | -827.38 | -790.07 | -1,794 | -627.16 | -623.55 |
Long-Term Debt Issued | - | 254.08 | 652.65 | 836.53 | - | - |
Total Debt Issued | 746.92 | 254.08 | 652.65 | 836.53 | - | - |
Long-Term Debt Repaid | - | -730.2 | -194.82 | -211.22 | -11.17 | -12.88 |
Total Debt Repaid | -1,149 | -730.2 | -194.82 | -211.22 | -11.17 | -12.88 |
Net Debt Issued (Repaid) | -402.38 | -476.12 | 457.84 | 625.31 | -11.17 | -12.88 |
Other Financing Activities | -33.04 | -39.93 | -39.09 | -13.75 | -2.23 | - |
Financing Cash Flow | -435.43 | -516.06 | 418.75 | 611.56 | -13.4 | -12.88 |
Foreign Exchange Rate Adjustments | 3.34 | 8.21 | 8.74 | -0.07 | -12.7 | -61.94 |
Net Cash Flow | -366.93 | -321.47 | 382.76 | -383.1 | 66.85 | -117.22 |
Free Cash Flow | 167.93 | 123.77 | -389.31 | -787.83 | -277.04 | -99.31 |
Free Cash Flow Margin | 6.32% | 4.85% | -17.63% | -37.69% | -15.59% | -6.39% |
Free Cash Flow Per Share | 0.04 | 0.03 | -0.08 | -0.17 | -0.06 | -0.02 |
Cash Interest Paid | 35.06 | 41.95 | 46.05 | 17.25 | 5.74 | - |
Cash Income Tax Paid | 0.65 | 0.65 | - | - | - | - |
Levered Free Cash Flow | -178.9 | -235.93 | -692.48 | -882.91 | -468.69 | -314.05 |
Unlevered Free Cash Flow | -159.04 | -210.78 | -670.3 | -876.54 | -466.49 | -312.39 |
Change in Working Capital | -35.72 | -35.72 | 78.23 | 249.33 | 214.23 | 97.24 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.