Xinjiang Tianrun Dairy Co., Ltd. (SHA:600419)
China · Delayed Price · Currency is CNY 10.24
-0.05 (-0.49%)
Jan 23, 2026, 3:00 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 | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 10.78 | 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 |
Other Amortization | 3.99 | 3.99 | 1.11 | 1.14 | 0.95 | 1.57 | Upgrade |
Loss (Gain) From Sale of Assets | -1.11 | -1.11 | 0.95 | -0.18 | -0.66 | -0.21 | Upgrade |
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 |
Provision & Write-off of Bad Debts | 4.08 | 4.08 | 3.1 | 1.76 | -0.47 | 1.26 | Upgrade |
Other Operating Activities | 119.17 | 67.29 | 61.07 | 25.29 | 17.68 | 15.17 | Upgrade |
Change in Accounts Receivable | 9.63 | 9.63 | 150.38 | -28.13 | 36.96 | -1.77 | Upgrade |
Change in Inventory | 93.32 | 93.32 | -339.97 | -107.94 | -117.02 | -72.42 | Upgrade |
Change in Accounts Payable | 26.79 | 26.79 | 35.76 | 49.3 | 134.46 | 5.07 | Upgrade |
Operating Cash Flow | 671.34 | 652.35 | 344.34 | 300.95 | 358.78 | 218.12 | Upgrade |
Operating Cash Flow Growth | -9.40% | 89.45% | 14.41% | -16.12% | 64.49% | -8.82% | Upgrade |
Capital Expenditures | -671.69 | -890.04 | -917.57 | -727.41 | -461.74 | -445.85 | Upgrade |
Sale of Property, Plant & Equipment | 192.76 | 117.3 | 128.46 | 84.5 | 74.76 | 80.48 | Upgrade |
Cash Acquisitions | - | - | -264.54 | - | -86.96 | - | Upgrade |
Investment in Securities | 16.57 | - | -15.19 | - | - | 0.14 | Upgrade |
Other Investing Activities | 3.33 | - | - | - | 0.16 | - | Upgrade |
Investing Cash Flow | -459.02 | -772.74 | -1,069 | -642.91 | -473.77 | -365.23 | Upgrade |
Long-Term Debt Issued | - | 1,638 | 1,134 | 269 | 238 | 100 | Upgrade |
Total Debt Issued | 1,213 | 1,638 | 1,134 | 269 | 238 | 100 | Upgrade |
Long-Term Debt Repaid | - | -1,083 | -522.56 | -151.53 | -100 | -110 | Upgrade |
Total Debt Repaid | -1,197 | -1,083 | -522.56 | -151.53 | -100 | -110 | Upgrade |
Net Debt Issued (Repaid) | 16.32 | 555.79 | 611.81 | 117.47 | 138 | -10 | Upgrade |
Issuance of Common Stock | - | - | - | - | 556.16 | 436.72 | Upgrade |
Repurchase of Common Stock | - | - | - | -61.42 | - | - | Upgrade |
Common Dividends Paid | -29.11 | -84.45 | -71.2 | -52.84 | -48.6 | -47.34 | Upgrade |
Other Financing Activities | -9.51 | -12.63 | -9.7 | 142.36 | - | -2.4 | Upgrade |
Financing Cash Flow | -22.3 | 458.7 | 530.91 | 145.58 | 645.56 | 376.98 | Upgrade |
Net Cash Flow | 190.02 | 338.31 | -193.59 | -196.38 | 530.57 | 229.87 | Upgrade |
Free Cash Flow | -0.35 | -237.69 | -573.23 | -426.45 | -102.96 | -227.73 | Upgrade |
Free Cash Flow Margin | -0.01% | -8.48% | -21.12% | -17.70% | -4.88% | -12.88% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.75 | -1.82 | -1.35 | -0.38 | -0.86 | Upgrade |
Cash Interest Paid | 0.34 | 0.34 | 0.09 | - | - | - | Upgrade |
Cash Income Tax Paid | 22.91 | 11.86 | 77.16 | 52.99 | 68.14 | 71.72 | Upgrade |
Levered Free Cash Flow | -255.67 | -467.32 | -470.96 | -622.71 | -252.93 | -336.49 | Upgrade |
Unlevered Free Cash Flow | -235.77 | -438.13 | -450.94 | -614.24 | -248.4 | -332.72 | Upgrade |
Change in Working Capital | 107.5 | 107.5 | -154.84 | -86.91 | 54.64 | -68.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.