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YuanShengTai Dairy Farm Limited (HKG:1431)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2850
0.00 (0.00%)
Oct 6, 2026, 11:32 AM HKT

YuanShengTai Dairy Farm Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
681.04552.46296.67-339.722.84156.99
Depreciation & Amortization
157.86141.77127.99149.23121.73107.72
Loss (Gain) From Sale of Assets
0.660.66-8.310.2818.691.79
Asset Writedown & Restructuring Costs
542.3542.3614.5840.07389.6237.74
Stock-Based Compensation
---9.229.66-
Other Operating Activities
-60.63-1.0418.628.02-12.141.64
Change in Accounts Receivable
19.0119.0147.51-56.5826.8681.53
Change in Inventory
69.2869.28120.48-6.92-244.24-219.31
Change in Accounts Payable
-121.91-121.91-29.0587.94106.4264.5
Change in Other Net Operating Assets
-160.16-160.16-174.6753.8360.29287.51
Operating Cash Flow
1,1271,0421,014745.35799.71720.11
Operating Cash Flow Growth
16.80%2.82%36.01%-6.80%11.05%23.91%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-814-838.95-889.98-1,135-1,588-997.15
Sale of Property, Plant & Equipment
269.42185.13152.98205.5161.45158.79
Cash Acquisitions
-----135.88-68.84
Divestitures
--39.4---
Investment in Securities
202.812.17-232.83163.07-232.33137.02
Other Investing Activities
-30.65-78.04103.05-23.99-143.01
Investing Cash Flow
-372.43-729.69-827.38-790.07-1,794-627.16

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-640.23254.08652.65836.53-
Long-Term Debt Repaid
--942.01-730.2-194.82-211.22-11.17
Lease Payments
-9.68-13.4-12.72-53.31-21.22-11.17
Total Debt Repaid
-685.74-942.01-730.2-194.82-211.22-11.17
Net Debt Issued (Repaid)
-395.14-301.78-476.12457.84625.31-11.17
Other Financing Activities
-14.08-22.63-39.93-39.09-13.75-2.23
Financing Cash Flow
-409.23-324.41-516.06418.75611.56-13.4

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-11.01-11.138.218.74-0.07-12.7
Net Cash Flow
334.78-22.87-321.47382.76-383.166.85

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
313.44203.41123.77-389.31-787.83-277.04
Free Cash Flow Growth
86.65%64.34%----
Free Cash Flow Margin
10.89%7.44%4.85%-17.63%-37.69%-15.59%
Free Cash Flow Per Share
0.070.040.03-0.08-0.17-0.06
Levered Free Cash Flow
-113.43-324.1-238.79-698.97-882.91-468.69
Unlevered Free Cash Flow
-103.23-308.64-213.65-676.79-876.54-466.49
Free Cash Flow After Leases
303.76190.01111.06-442.62-809.05-288.21

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
15.1923.7341.9546.0517.255.74
Cash Income Tax Paid
0.940.940.65---
Change in Working Capital
-193.79-193.79-35.7278.23249.33214.23