Xinjiang Tianrun Dairy Co., Ltd. (SHA:600419)
China
· Delayed Price · Currency is CNY 11.31
+0.79 (7.51%)
Jun 4, 2025, 2:45 PM CST
Xinjiang Tianrun Dairy 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -34.19 | 43.66 | 142.03 | 196.47 | 149.67 | 147.43 | Upgrade
|
| Depreciation & Amortization | 275.67 | 275.67 | 197.39 | 139.54 | 117.31 | 92.54 | Upgrade
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| Other Amortization | 3.99 | 3.99 | 1.11 | 1.14 | 0.95 | 1.57 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.11 | -1.11 | 0.95 | -0.18 | -0.66 | -0.21 | Upgrade
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| Asset Writedown & Restructuring Costs | 149.64 | 149.64 | 94.25 | 24.64 | 19.77 | 29.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.61 | 1.61 | -0.73 | -0.79 | -0.1 | -0.18 | Upgrade
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| Provision & Write-off of Bad Debts | 4.08 | 4.08 | 3.1 | 1.76 | -0.47 | 1.26 | Upgrade
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| Other Operating Activities | 198.94 | 67.29 | 61.07 | 25.29 | 17.68 | 15.17 | Upgrade
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| Change in Accounts Receivable | 9.63 | 9.63 | 150.38 | -28.13 | 36.96 | -1.77 | Upgrade
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| Change in Inventory | 93.32 | 93.32 | -339.97 | -107.94 | -117.02 | -72.42 | Upgrade
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| Change in Accounts Payable | 26.79 | 26.79 | 35.76 | 49.3 | 134.46 | 5.07 | Upgrade
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| Operating Cash Flow | 706.15 | 652.35 | 344.34 | 300.95 | 358.78 | 218.12 | Upgrade
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| Operating Cash Flow Growth | 153.07% | 89.45% | 14.41% | -16.12% | 64.49% | -8.82% | Upgrade
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| Capital Expenditures | -835.79 | -890.04 | -917.57 | -727.41 | -461.74 | -445.85 | Upgrade
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| Sale of Property, Plant & Equipment | 160.36 | 117.3 | 128.46 | 84.5 | 74.76 | 80.48 | Upgrade
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| Cash Acquisitions | - | - | -264.54 | - | -86.96 | - | Upgrade
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| Investment in Securities | - | - | -15.19 | - | - | 0.14 | Upgrade
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| Other Investing Activities | 1.2 | - | - | - | 0.16 | - | Upgrade
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| Investing Cash Flow | -674.23 | -772.74 | -1,069 | -642.91 | -473.77 | -365.23 | Upgrade
|
| Long-Term Debt Issued | - | 1,638 | 1,134 | 269 | 238 | 100 | Upgrade
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| Total Debt Issued | 1,387 | 1,638 | 1,134 | 269 | 238 | 100 | Upgrade
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| Long-Term Debt Repaid | - | -1,083 | -522.56 | -151.53 | -100 | -110 | Upgrade
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| Total Debt Repaid | -1,233 | -1,083 | -522.56 | -151.53 | -100 | -110 | Upgrade
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| Net Debt Issued (Repaid) | 153.9 | 555.79 | 611.81 | 117.47 | 138 | -10 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 556.16 | 436.72 | Upgrade
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| Repurchase of Common Stock | - | - | - | -61.42 | - | - | Upgrade
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| Common Dividends Paid | -79.78 | -84.45 | -71.2 | -52.84 | -48.6 | -47.34 | Upgrade
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| Other Financing Activities | -12.61 | -12.63 | -9.7 | 142.36 | - | -2.4 | Upgrade
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| Financing Cash Flow | 61.5 | 458.7 | 530.91 | 145.58 | 645.56 | 376.98 | Upgrade
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| Net Cash Flow | 93.43 | 338.31 | -193.59 | -196.38 | 530.57 | 229.87 | Upgrade
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| Free Cash Flow | -129.64 | -237.69 | -573.23 | -426.45 | -102.96 | -227.73 | Upgrade
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| Free Cash Flow Margin | -4.65% | -8.48% | -21.12% | -17.70% | -4.88% | -12.88% | Upgrade
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| Free Cash Flow Per Share | -0.41 | -0.75 | -1.82 | -1.35 | -0.38 | -0.86 | Upgrade
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| Cash Interest Paid | 0.34 | 0.34 | 0.09 | - | - | - | Upgrade
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| Cash Income Tax Paid | 9.1 | 11.86 | 77.16 | 52.99 | 68.14 | 71.72 | Upgrade
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| Levered Free Cash Flow | -322.23 | -467.32 | -470.96 | -622.71 | -252.93 | -336.49 | Upgrade
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| Unlevered Free Cash Flow | -296.53 | -438.13 | -450.94 | -614.24 | -248.4 | -332.72 | Upgrade
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| Change in Net Working Capital | -181.8 | -96.99 | -140.4 | 148.51 | 9.56 | 95.65 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.