China Youran Dairy Group Limited (HKG:9858)
Hong Kong · Delayed Price · Currency is HKD 4.275
-0.170 (-3.82%)
Sep 14, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 670.21 | -432.39 | -690.89 | -1,050 | 414.77 | 1,558 |
Depreciation & Amortization | 782.93 | 761.88 | 696.54 | 549.01 | 437.34 | 376.72 |
Other Amortization | 3.58 | 3.58 | 3.38 | 2.24 | 2.27 | 0.58 |
Loss (Gain) From Sale of Assets | 2.59 | 2.59 | 2.22 | 18.53 | 2 | 7.66 |
Asset Writedown & Restructuring Costs | 4,360 | 4,360 | 4,448 | 3,746 | 1,621 | 407.44 |
Loss (Gain) From Sale of Investments | -1.57 | -1.57 | 78.43 | -160.43 | -19.34 | - |
Loss (Gain) on Equity Investments | 79.82 | 79.82 | 80.66 | 127.1 | 35.53 | -0.02 |
Provision & Write-off of Bad Debts | 45.16 | 45.16 | 23.43 | 3.97 | 33.45 | 9.79 |
Other Operating Activities | 99.79 | 679.26 | 563.17 | 499.53 | 881.02 | 1,349 |
Change in Accounts Receivable | -13.71 | -13.71 | 78.48 | 520.9 | -155.07 | -223.08 |
Change in Inventory | 373.63 | 373.63 | 283.93 | 273.64 | -1,290 | -1,154 |
Change in Accounts Payable | -129.63 | -129.63 | 162.66 | -575.39 | 809.98 | 303.3 |
Change in Unearned Revenue | 51.21 | 51.21 | 56.28 | 46.9 | 82.08 | 33.01 |
Change in Other Net Operating Assets | 165.29 | 165.29 | 51.42 | 388.4 | -306.82 | -402.36 |
Operating Cash Flow | 6,489 | 5,945 | 5,838 | 4,390 | 2,548 | 2,266 |
Operating Cash Flow Growth | 20.99% | 1.84% | 32.99% | 72.31% | 12.44% | 32.68% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4,966 | -5,366 | -6,489 | -7,947 | -8,624 | -7,309 |
Sale of Property, Plant & Equipment | 1,759 | 1,626 | 756.28 | 1,117 | 1,082 | 1,207 |
Cash Acquisitions | - | - | - | - | - | -2,490 |
Sale (Purchase) of Intangibles | - | - | -4.79 | -0.4 | -7.98 | - |
Sale (Purchase) of Real Estate | - | - | 0.43 | - | - | - |
Investment in Securities | -149.93 | -493.93 | -42.52 | 2,080 | -3,072 | 34.3 |
Other Investing Activities | 947.96 | 188.59 | 182.71 | 404.3 | -161.65 | -139.54 |
Investing Cash Flow | -2,408 | -4,045 | -5,597 | -4,344 | -10,784 | -8,697 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 29,246 | 25,958 | 37,627 | 25,179 | 14,987 |
Long-Term Debt Repaid | - | -30,032 | -28,139 | -33,566 | -16,526 | -11,834 |
Lease Payments | -87.68 | -87.68 | -94.12 | -107.81 | -136.43 | -100.65 |
Net Debt Issued (Repaid) | -4,080 | -786.35 | -2,181 | 4,061 | 8,652 | 3,152 |
Issuance of Common Stock | 2,060 | - | 141.12 | - | - | 2,855 |
Common Dividends Paid | - | - | - | -83.5 | - | - |
Other Financing Activities | -848.18 | -815.76 | -1,075 | -987.6 | -600.39 | -582.98 |
Financing Cash Flow | -2,869 | -1,602 | -3,115 | 2,990 | 8,052 | 5,424 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.15 | -0.05 | 0.04 | 0.54 | 9.03 | 14.94 |
Net Cash Flow | 1,212 | 298.5 | -2,874 | 3,036 | -175.17 | -991.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,523 | 579.33 | -651.09 | -3,557 | -6,076 | -5,043 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 7.26% | 2.80% | -3.24% | -19.03% | -33.66% | -32.86% |
Free Cash Flow Per Share | 0.38 | 0.15 | -0.17 | -0.94 | -1.60 | -1.41 |
Levered Free Cash Flow | -243.64 | -1,999 | -3,537 | -5,345 | -8,156 | -6,615 |
Unlevered Free Cash Flow | 192.17 | -1,488 | -2,973 | -4,669 | -7,470 | -6,158 |
Free Cash Flow After Leases | 1,436 | 491.65 | -745.21 | -3,665 | -6,212 | -5,143 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 839.51 | 839.51 | 924.3 | 937.22 | 592.89 | 470.74 |
Cash Income Tax Paid | 75.25 | 75.25 | 93.17 | 93.35 | 73.13 | 70.05 |
Change in Working Capital | 446.8 | 446.8 | 632.77 | 654.44 | -859.9 | -1,443 |