China Youran Dairy Group Limited (HKG:9858)
Hong Kong · Delayed Price · Currency is HKD 3.420
+0.010 (0.29%)
Sep 10, 2025, 4:08 PM HKT
China Youran Dairy Group 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 | 2019 - 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 | 2019 - 2020 |
Net Income | -656.59 | -690.89 | -1,050 | 414.77 | 1,558 | 1,341 | Upgrade |
Depreciation & Amortization | 747.89 | 696.54 | 549.01 | 437.34 | 376.72 | 333.93 | Upgrade |
Other Amortization | 3.38 | 3.38 | 2.24 | 2.27 | 0.58 | 0.34 | Upgrade |
Loss (Gain) From Sale of Assets | 2.22 | 2.22 | 18.53 | 2 | 7.66 | 5.91 | Upgrade |
Asset Writedown & Restructuring Costs | 4,448 | 4,448 | 3,746 | 1,621 | 407.44 | 428.98 | Upgrade |
Loss (Gain) From Sale of Investments | 78.43 | 78.43 | -160.43 | -19.34 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 80.66 | 80.66 | 127.1 | 35.53 | -0.02 | -0.03 | Upgrade |
Provision & Write-off of Bad Debts | 23.43 | 23.43 | 3.97 | 33.45 | 9.79 | 41.36 | Upgrade |
Other Operating Activities | 3.15 | 563.17 | 499.53 | 881.02 | 1,349 | 494.35 | Upgrade |
Change in Accounts Receivable | 78.48 | 78.48 | 520.9 | -155.07 | -223.08 | 301.69 | Upgrade |
Change in Inventory | 283.93 | 283.93 | 273.64 | -1,290 | -1,154 | -301.72 | Upgrade |
Change in Accounts Payable | 162.66 | 162.66 | -575.39 | 809.98 | 303.3 | -503.77 | Upgrade |
Change in Unearned Revenue | 56.28 | 56.28 | 46.9 | 82.08 | 33.01 | -166.74 | Upgrade |
Change in Other Net Operating Assets | 51.42 | 51.42 | 388.4 | -306.82 | -402.36 | -267.17 | Upgrade |
Operating Cash Flow | 5,364 | 5,838 | 4,390 | 2,548 | 2,266 | 1,708 | Upgrade |
Operating Cash Flow Growth | 5.87% | 32.99% | 72.31% | 12.44% | 32.68% | 96.13% | Upgrade |
Capital Expenditures | -5,767 | -6,489 | -7,947 | -8,624 | -7,309 | -3,669 | Upgrade |
Sale of Property, Plant & Equipment | 1,063 | 756.28 | 1,117 | 1,082 | 1,207 | 985.32 | Upgrade |
Cash Acquisitions | - | - | - | - | -2,490 | -1,936 | Upgrade |
Sale (Purchase) of Intangibles | -4.79 | -4.79 | -0.4 | -7.98 | - | -3.31 | Upgrade |
Sale (Purchase) of Real Estate | 0.43 | 0.43 | - | - | - | - | Upgrade |
Investment in Securities | 814.48 | -42.52 | 2,080 | -3,072 | 34.3 | - | Upgrade |
Other Investing Activities | -529.55 | 182.71 | 404.3 | -161.65 | -139.54 | -129.58 | Upgrade |
Investing Cash Flow | -4,423 | -5,597 | -4,344 | -10,784 | -8,697 | -4,753 | Upgrade |
Long-Term Debt Issued | - | 25,958 | 37,627 | 25,179 | 14,987 | 10,301 | Upgrade |
Long-Term Debt Repaid | - | -28,139 | -33,566 | -16,526 | -11,834 | -5,931 | Upgrade |
Net Debt Issued (Repaid) | -47.73 | -2,181 | 4,061 | 8,652 | 3,152 | 4,370 | Upgrade |
Issuance of Common Stock | 141.12 | 141.12 | - | - | 2,855 | 2,279 | Upgrade |
Common Dividends Paid | - | - | -83.5 | - | - | -1,199 | Upgrade |
Other Financing Activities | -1,029 | -1,075 | -987.6 | -600.39 | -582.98 | -356.46 | Upgrade |
Financing Cash Flow | -935.49 | -3,115 | 2,990 | 8,052 | 5,424 | 5,094 | Upgrade |
Foreign Exchange Rate Adjustments | 1.96 | 0.04 | 0.54 | 9.03 | 14.94 | - | Upgrade |
Net Cash Flow | 7.05 | -2,874 | 3,036 | -175.17 | -991.69 | 2,049 | Upgrade |
Free Cash Flow | -403.46 | -651.09 | -3,557 | -6,076 | -5,043 | -1,961 | Upgrade |
Free Cash Flow Margin | -1.98% | -3.24% | -19.03% | -33.66% | -32.86% | -16.65% | Upgrade |
Free Cash Flow Per Share | -0.10 | -0.17 | -0.94 | -1.60 | -1.41 | -0.57 | Upgrade |
Cash Interest Paid | 924.3 | 924.3 | 937.22 | 592.89 | 470.74 | 329.5 | Upgrade |
Cash Income Tax Paid | 93.17 | 93.17 | 93.35 | 73.13 | 70.05 | 62.37 | Upgrade |
Levered Free Cash Flow | -3,948 | -3,537 | -5,345 | -8,156 | -6,615 | -1,882 | Upgrade |
Unlevered Free Cash Flow | -3,426 | -2,973 | -4,669 | -7,470 | -6,158 | -1,688 | Upgrade |
Change in Working Capital | 632.77 | 632.77 | 654.44 | -859.9 | -1,443 | -937.71 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.