China Yurun Food Group Limited (1068.HK)
HKD 0.17
(0.0%)
HKD 0.17
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.54 Million | -11.09 Million | -63.22 Million | 188.81 Million | 82.02 Million | 7.84 Million |
| Net Income | -147.64 Million | -25.32 Million | 3.03 Billion | -2.01 Billion | -3.93 Billion | -4.75 Billion |
| Depreciation & Amortization | 34.03 Million | 37.61 Million | 132.63 Million | 301.01 Million | 332.68 Million | 463.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.98 Million | -54.17 Million | 202.87 Million | 189.85 Million | -27.35 Million | 328.57 Million |
| Other non-cash items | 244.19 Million | 30.79 Million | -3.42 Billion | 1.7 Billion | 3.71 Billion | 3.97 Billion |
| Investing Cash Flow | -1.35 Million | -1.97 Million | -157.15 Million | -108.37 Million | 140.02 Million | 164.4 Million |
| Investments in PPE | -13.91 Million | -5.06 Million | -147.9 Million | -264.37 Million | -131.39 Million | -82.75 Million |
| Acquisitions | 12.55 Million | 2.73 Million | -149.96 Million | -219 Thousand | 265.24 Million | 6.09 Million |
| Investment purchases | - | - | - | -986 Thousand | -266.71 Million | -915 Thousand |
| Sales/Maturities of investments | - | - | - | 986 Thousand | 1.46 Million | 5.93 Million |
| Other Investing Activities | 12.65 Million | 348 Thousand | 140.71 Million | 156.21 Million | 271.41 Million | 236.05 Million |
| Financing Cash Flow | -14.8 Million | -24.33 Million | 4.96 Million | 12.66 Million | -243.04 Million | -116.93 Million |
| Debt repayment | -10.36 Million | -20.9 Million | -8.55 Million | -87.43 Million | -245.36 Million | -214.47 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.44 Million | -3.42 Million | 13.51 Million | 100.09 Million | 2.32 Million | 97.53 Million |
| Accounts receivables | -76.86 Million | -51.56 Million | -202.95 Million | -508.09 Million | 114.55 Million | 34.17 Million |
| Accounts payables | 85.11 Million | 6.27 Million | 525.11 Million | 231.12 Million | 236.95 Million | 338.88 Million |
| Inventory | -29.23 Million | -8.88 Million | -119.28 Million | 466.83 Million | -378.86 Million | -44.48 Million |
| Other working capital | 85.11 Million | - | - | - | - | - |
| Cash at beginning of period | 33.21 Million | 79.75 Million | 307.55 Million | 217.4 Million | 218.68 Million | 218.21 Million |
| Cash at end of period | 39.29 Million | 33.21 Million | 79.75 Million | 307.55 Million | 217.4 Million | 218.68 Million |
| Capital Expenditure | -13.91 Million | -5.06 Million | -147.9 Million | -264.37 Million | -131.39 Million | -82.75 Million |
| Effect of forex changes on cash | 1.7 Million | -9.13 Million | -12.38 Million | -2.95 Million | 19.71 Million | -54.83 Million |
| Net cash flow / Change in cash | 6.08 Million | -46.54 Million | -227.79 Million | 90.14 Million | -1.28 Million | 475 Thousand |
| Free Cash Flow | 6.63 Million | -16.15 Million | -211.13 Million | -75.55 Million | -49.37 Million | -74.91 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.06 Million | -147.64 Million | -127.44 Million | -20.19 Million | -25.32 Million | -4.38 Million |
| Depreciation & Amortization | 15.2 Million | 34.03 Million | 17.19 Million | 16.84 Million | 37.61 Million | 16.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -20.98 Million | -106.1 Million | - | -54.17 Million | -60.45 Million |
| Other non-cash items | -5.16 Million | 244.19 Million | 172.56 Million | 29.65 Million | 30.79 Million | -1.45 Million |
| Investing Cash Flow | -5.88 Million | -1.35 Million | 3.68 Million | -5.03 Million | -1.97 Million | 2.75 Million |
| Investments in PPE | -6.65 Million | -13.91 Million | -8.08 Million | -5.82 Million | -5.06 Million | 2.81 Million |
| Acquisitions | 3.72 Million | 12.55 Million | 12.04 Million | 511 Thousand | 2.73 Million | 207 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 769 Thousand | 12.65 Million | -278 Thousand | 278 Thousand | 348 Thousand | -265 Thousand |
| Financing Cash Flow | -1.46 Million | -14.8 Million | -12.47 Million | -2.32 Million | -24.33 Million | -10.53 Million |
| Debt repayment | - | -10.36 Million | -10.36 Million | - | -20.9 Million | -20.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.46 Million | - | 2.32 Million | -2.32 Million | -3.42 Million | 1.75 Million |
| Accounts receivables | - | -76.86 Million | -76.86 Million | - | -51.56 Million | -51.56 Million |
| Accounts payables | - | 85.11 Million | - | - | 6.27 Million | - |
| Inventory | - | -29.23 Million | -29.23 Million | - | -8.88 Million | -8.88 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 39.29 Million | 33.21 Million | 26.31 Million | 33.21 Million | 79.75 Million | 59.91 Million |
| Cash at end of period | 31.66 Million | 39.29 Million | 39.29 Million | 26.31 Million | 33.21 Million | 33.21 Million |
| Capital Expenditure | -6.65 Million | -13.91 Million | -8.08 Million | -5.82 Million | -5.06 Million | 2.81 Million |
| Effect of forex changes on cash | -248 Thousand | 1.7 Million | -6.15 Million | 7.85 Million | -9.13 Million | 3.81 Million |
| Net cash flow / Change in cash | -7.63 Million | 6.08 Million | 12.97 Million | -6.89 Million | -46.54 Million | -26.7 Million |
| Free Cash Flow | -6.68 Million | 6.63 Million | 19.84 Million | -13.21 Million | -16.15 Million | -19.92 Million |
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