YuanShengTai Dairy Farm Limited (1431.HK)
HKD 0.16
(-1.86%)
HKD 0.16
(-1.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 707.8 Million | 799.7 Million | 720.1 Million | 581.14 Million | 292.75 Million | 287.63 Million |
| Net Income | -337.24 Million | 22.84 Million | 156.99 Million | 577.95 Million | 223.08 Million | -556.31 Million |
| Depreciation & Amortization | 149.22 Million | 121.72 Million | 107.71 Million | 90.06 Million | 81.51 Million | 68.41 Million |
| Deferred income taxes | - | 207.72 Million | - | - | 58.25 Million | 3.6 Million |
| Stock-based compensation | 15.7 Million | 9.66 Million | - | - | 2.4 Million | 12.99 Million |
| Change in working capital | 40.68 Million | -217.38 Million | -137.78 Million | -25.71 Million | -60.65 Million | -16.6 Million |
| Other non-cash items | 739.61 Million | 655.14 Million | 593.18 Million | -61.16 Million | -11.84 Million | 775.54 Million |
| Investing Cash Flow | -752.52 Million | -1.79 Billion | -627.16 Million | -623.54 Million | -224.42 Million | 244.37 Million |
| Investments in PPE | -1.14 Billion | -1.58 Billion | -997.14 Million | -680.45 Million | -457.73 Million | -598.16 Million |
| Acquisitions | - | -135.88 Million | -68.83 Million | - | - | - |
| Investment purchases | -257.15 Million | -232.33 Million | - | - | - | - |
| Sales/Maturities of investments | 420.22 Million | - | - | - | 82.6 Million | - |
| Other Investing Activities | 222.59 Million | -70.88 Million | 438.82 Million | 56.9 Million | 150.7 Million | 842.54 Million |
| Financing Cash Flow | 418.75 Million | 611.55 Million | -13.39 Million | -12.87 Million | 30 Million | - |
| Debt repayment | -511.14 Million | -211.22 Million | -11.16 Million | -12.87 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -39.08 Million | 822.78 Million | -2.23 Million | -12.87 Million | 30 Million | - |
| Accounts receivables | -56.57 Million | 26.85 Million | 81.53 Million | -4.32 Million | -68.04 Million | 26.62 Million |
| Accounts payables | - | -360.29 Million | -287.51 Million | -178.13 Million | 14.98 Million | - |
| Inventory | -6.92 Million | -244.23 Million | -219.31 Million | -21.38 Million | 7.38 Million | -43.23 Million |
| Other working capital | 15.61 Million | 360.29 Million | 287.51 Million | 178.13 Million | -14.98 Million | -24.33 Million |
| Cash at beginning of period | 576.3 Million | 959.41 Million | 892.56 Million | 1 Billion | 896.96 Million | 363.6 Million |
| Cash at end of period | 959.06 Million | 576.3 Million | 959.41 Million | 892.56 Million | 1 Billion | 896.96 Million |
| Capital Expenditure | -1.14 Billion | -1.58 Billion | -997.14 Million | -680.45 Million | -457.73 Million | -598.16 Million |
| Effect of forex changes on cash | 8.73 Million | -67 Thousand | -12.69 Million | -61.93 Million | 14.48 Million | 1.34 Million |
| Net cash flow / Change in cash | 382.75 Million | -383.1 Million | 66.85 Million | -117.22 Million | 112.81 Million | 533.35 Million |
| Free Cash Flow | -433.29 Million | -787.82 Million | -277.04 Million | -99.31 Million | -164.98 Million | -310.52 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 128.99 Million | -337.24 Million | -75.62 Million | -264.07 Million | 22.84 Million | -29.81 Million |
| Depreciation & Amortization | 61.02 Million | 149.22 Million | 84.16 Million | 65.06 Million | 121.72 Million | 63.94 Million |
| Deferred income taxes | - | - | - | - | 207.72 Million | 210.59 Million |
| Stock-based compensation | - | 9.21 Million | 14.32 Million | 1.38 Million | 9.66 Million | 6.73 Million |
| Change in working capital | - | 40.68 Million | -47.88 Million | - | -217.38 Million | 142.91 Million |
| Other non-cash items | 444.47 Million | 739.61 Million | 201.16 Million | 729.28 Million | 655.14 Million | -52.87 Million |
| Investing Cash Flow | -345.26 Million | -752.52 Million | -256.93 Million | -495.59 Million | -1.79 Billion | -916.75 Million |
| Investments in PPE | -513.59 Million | -1.14 Billion | -528 Million | -606.65 Million | -1.58 Billion | -775.64 Million |
| Acquisitions | - | - | - | - | -135.88 Million | - |
| Investment purchases | - | -257.15 Million | - | - | -232.33 Million | - |
| Sales/Maturities of investments | - | 420.22 Million | - | - | - | - |
| Other Investing Activities | 168.32 Million | 222.59 Million | 271.07 Million | 111.06 Million | -70.88 Million | -141.1 Million |
| Financing Cash Flow | -212.45 Million | 418.75 Million | 301.91 Million | 116.84 Million | 611.55 Million | 484.64 Million |
| Debt repayment | -191.15 Million | -511.14 Million | - | -254.41 Million | -211.22 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21.3 Million | -39.08 Million | 301.91 Million | -137.57 Million | 822.78 Million | 484.64 Million |
| Accounts receivables | - | -56.57 Million | -56.57 Million | - | 26.85 Million | 26.85 Million |
| Accounts payables | - | - | - | - | -360.29 Million | - |
| Inventory | - | -6.92 Million | -6.92 Million | - | -244.23 Million | -244.23 Million |
| Other working capital | - | 15.61 Million | 15.61 Million | - | 360.29 Million | 360.29 Million |
| Cash at beginning of period | 959.06 Million | 576.3 Million | 745.54 Million | 576.3 Million | 959.41 Million | 878.62 Million |
| Cash at end of period | 1.03 Billion | 959.06 Million | 745.54 Million | 745.54 Million | 576.3 Million | 576.3 Million |
| Capital Expenditure | -513.59 Million | -1.14 Billion | -528 Million | -606.65 Million | -1.58 Billion | -775.64 Million |
| Effect of forex changes on cash | 1.96 Million | 8.73 Million | -7.59 Million | 16.33 Million | -67 Thousand | -1.1 Million |
| Net cash flow / Change in cash | 78.72 Million | 382.75 Million | - | 169.23 Million | -383.1 Million | -302.31 Million |
| Free Cash Flow | 120.9 Million | -433.29 Million | -351.85 Million | -75 Million | -787.82 Million | -644.74 Million |
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