China Youran Dairy Group Limited (HKG: 9858)
Hong Kong
· Delayed Price · Currency is HKD 1.960
+0.010 (0.51%)
Jan 28, 2025, 12:08 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -388.84 | -1,050 | 414.77 | 1,558 | 1,341 | 801.88 | Upgrade
|
| Depreciation & Amortization | 605.91 | 549.01 | 437.34 | 376.72 | 333.93 | 138.92 | Upgrade
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| Other Amortization | 2.24 | 2.24 | 2.27 | 0.58 | 0.34 | 0.39 | Upgrade
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| Loss (Gain) From Sale of Assets | 18.53 | 18.53 | 2 | 7.66 | 5.91 | 6.3 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,746 | 3,746 | 1,621 | 407.44 | 428.98 | 141.53 | Upgrade
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| Loss (Gain) From Sale of Investments | -160.43 | -160.43 | -19.34 | - | - | -0.21 | Upgrade
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| Loss (Gain) on Equity Investments | 127.1 | 127.1 | 35.53 | -0.02 | -0.03 | - | Upgrade
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| Provision & Write-off of Bad Debts | 3.97 | 3.97 | 33.45 | 9.79 | 41.36 | 24.76 | Upgrade
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| Other Operating Activities | 458.12 | 499.53 | 881.02 | 1,349 | 494.35 | 72.49 | Upgrade
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| Change in Accounts Receivable | 520.9 | 520.9 | -155.07 | -223.08 | 301.69 | -372.89 | Upgrade
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| Change in Inventory | 273.64 | 273.64 | -1,290 | -1,154 | -301.72 | -42.39 | Upgrade
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| Change in Accounts Payable | -575.39 | -575.39 | 809.98 | 303.3 | -503.77 | 215.86 | Upgrade
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| Change in Unearned Revenue | 46.9 | 46.9 | 82.08 | 33.01 | -166.74 | 5.27 | Upgrade
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| Change in Other Net Operating Assets | 388.4 | 388.4 | -306.82 | -402.36 | -267.17 | -121.09 | Upgrade
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| Operating Cash Flow | 5,067 | 4,390 | 2,548 | 2,266 | 1,708 | 870.81 | Upgrade
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| Operating Cash Flow Growth | 51.13% | 72.31% | 12.43% | 32.68% | 96.12% | 43.75% | Upgrade
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| Capital Expenditures | -7,684 | -7,947 | -8,624 | -7,309 | -3,669 | -1,768 | Upgrade
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| Sale of Property, Plant & Equipment | 876.66 | 1,117 | 1,082 | 1,207 | 985.32 | 338.92 | Upgrade
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| Cash Acquisitions | - | - | - | -2,490 | -1,936 | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.96 | -0.4 | -7.98 | - | -3.31 | - | Upgrade
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| Investment in Securities | 4,812 | 2,080 | -3,072 | 34.3 | - | 0.21 | Upgrade
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| Other Investing Activities | 389.65 | 404.3 | -161.65 | -139.54 | -129.58 | -61.71 | Upgrade
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| Investing Cash Flow | -1,608 | -4,344 | -10,784 | -8,697 | -4,753 | -1,490 | Upgrade
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| Long-Term Debt Issued | - | 37,627 | 25,179 | 14,987 | 10,301 | 3,116 | Upgrade
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| Long-Term Debt Repaid | - | -33,566 | -16,526 | -11,834 | -5,931 | -2,133 | Upgrade
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| Net Debt Issued (Repaid) | -2,148 | 4,061 | 8,652 | 3,152 | 4,370 | 982.63 | Upgrade
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| Issuance of Common Stock | 141.12 | - | - | 2,855 | 2,279 | - | Upgrade
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| Common Dividends Paid | - | -83.5 | - | - | -1,199 | - | Upgrade
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| Other Financing Activities | -1,018 | -987.6 | -600.39 | -582.98 | -356.46 | -104.39 | Upgrade
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| Financing Cash Flow | -3,025 | 2,990 | 8,052 | 5,424 | 5,094 | 878.24 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.83 | 0.54 | 9.03 | 14.94 | - | - | Upgrade
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| Net Cash Flow | 430.94 | 3,036 | -175.17 | -991.69 | 2,049 | 258.59 | Upgrade
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| Free Cash Flow | -2,617 | -3,557 | -6,076 | -5,043 | -1,961 | -897.07 | Upgrade
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| Free Cash Flow Margin | -13.30% | -19.03% | -33.66% | -32.86% | -16.65% | -11.70% | Upgrade
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| Free Cash Flow Per Share | -0.69 | -0.94 | -1.60 | -1.41 | -0.58 | -0.45 | Upgrade
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| Cash Interest Paid | 926.14 | 937.22 | 592.89 | 470.74 | 329.5 | 104.39 | Upgrade
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| Cash Income Tax Paid | 100.67 | 93.35 | 73.13 | 70.05 | 62.37 | 40.16 | Upgrade
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| Levered Free Cash Flow | -4,928 | -5,345 | -8,156 | -6,615 | -1,882 | -1,300 | Upgrade
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| Unlevered Free Cash Flow | -4,313 | -4,669 | -7,470 | -6,158 | -1,688 | -1,235 | Upgrade
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| Change in Net Working Capital | -388.98 | -809.45 | 1,078 | 1,284 | -162.82 | 282.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.