Xinjiang Tianrun Dairy Co., Ltd. (SHA:600419)
China · Delayed Price · Currency is CNY 8.93
+0.05 (0.56%)
Oct 28, 2026, 11:30 AM CST
Xinjiang Tianrun Dairy 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 | Sep '26 Sep 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 | 132.33 | 41.48 | 43.66 | 142.03 | 196.47 | 149.67 |
Depreciation & Amortization | 297.08 | 297.08 | 277.8 | 197.39 | 139.54 | 117.31 |
Other Amortization | 4.69 | 4.69 | 1.87 | 1.11 | 1.14 | 0.95 |
Loss (Gain) From Sale of Assets | 0.17 | 0.17 | -1.11 | 0.95 | -0.18 | -0.66 |
Asset Writedown & Restructuring Costs | 257.61 | 257.61 | 149.64 | 94.25 | 24.64 | 19.77 |
Loss (Gain) From Sale of Investments | -7.81 | -7.81 | 1.61 | -0.73 | -0.79 | -0.1 |
Provision & Write-off of Bad Debts | 8.32 | 8.32 | 4.08 | 3.1 | 1.76 | -0.47 |
Other Operating Activities | -146.81 | 18.26 | 67.29 | 61.07 | 25.29 | 17.68 |
Change in Accounts Receivable | 13.61 | 13.61 | 9.63 | 150.38 | -28.13 | 36.96 |
Change in Inventory | 20.67 | 20.67 | 93.32 | -339.97 | -107.94 | -117.02 |
Change in Accounts Payable | 110.68 | 110.68 | 26.79 | 35.76 | 49.3 | 134.46 |
Operating Cash Flow | 674.53 | 748.74 | 652.35 | 344.34 | 300.95 | 358.78 |
Operating Cash Flow Growth | 0.47% | 14.78% | 89.45% | 14.41% | -16.12% | 64.49% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -565.42 | -662.36 | -890.04 | -917.57 | -727.41 | -461.74 |
Sale of Property, Plant & Equipment | 204.71 | 248.7 | 117.3 | 128.46 | 84.5 | 74.76 |
Cash Acquisitions | - | - | - | -264.54 | - | -86.96 |
Divestitures | 2.04 | 2.04 | - | - | - | - |
Investment in Securities | - | 16.54 | - | -15.19 | - | - |
Other Investing Activities | -1.08 | 1.2 | - | - | - | 0.16 |
Investing Cash Flow | -359.75 | -393.88 | -772.74 | -1,069 | -642.91 | -473.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 208.66 | 1,638 | 1,134 | 269 | 238 |
Total Debt Issued | 535.17 | 208.66 | 1,638 | 1,134 | 269 | 238 |
Long-Term Debt Repaid | - | -667.37 | -1,083 | -522.56 | -151.53 | -100 |
Total Debt Repaid | -648.19 | -667.37 | -1,083 | -522.56 | -151.53 | -100 |
Net Debt Issued (Repaid) | -113.02 | -458.71 | 555.79 | 611.81 | 117.47 | 138 |
Issuance of Common Stock | - | - | - | - | - | 556.16 |
Repurchase of Common Stock | - | - | - | - | -61.42 | - |
Common Dividends Paid | -18.55 | -25.99 | -84.45 | -71.2 | -52.84 | -48.6 |
Other Financing Activities | -13.32 | -9.94 | -12.63 | -9.7 | 142.36 | - |
Financing Cash Flow | -144.89 | -494.65 | 458.7 | 530.91 | 145.58 | 645.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | 169.89 | -139.79 | 338.31 | -193.59 | -196.38 | 530.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 109.11 | 86.38 | -237.69 | -573.23 | -426.45 | -102.96 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 3.81% | 3.14% | -8.48% | -21.12% | -17.70% | -4.88% |
Free Cash Flow Per Share | 0.28 | 0.25 | -0.75 | -1.82 | -1.35 | -0.38 |
Levered Free Cash Flow | -288.05 | -174.32 | -467.32 | -470.96 | -622.71 | -252.93 |
Unlevered Free Cash Flow | -250.28 | -155.43 | -438.13 | -450.94 | -614.24 | -248.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | 107.27 | 65.24 | 11.86 | 77.16 | 52.99 | 68.14 |
Change in Working Capital | 128.95 | 128.95 | 107.5 | -154.84 | -86.91 | 54.64 |