China Youran Dairy Group Limited (9858.HK)
HKD 2.34
(-2.09%)
HKD 2.34
(-2.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.38 Billion | 2.54 Billion | 2.26 Billion | 1.7 Billion | 870.8 Million | 605.8 Million |
| Net Income | -1.35 Billion | 475.27 Million | 2.09 Billion | 1.59 Billion | 850.85 Million | 697.2 Million |
| Depreciation & Amortization | 551.24 Million | 439.6 Million | 377.29 Million | 334.27 Million | 139.3 Million | 125.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 654.43 Million | -859.9 Million | -1.44 Billion | -937.7 Million | -315.24 Million | -341.57 Million |
| Other non-cash items | 4.47 Billion | 2.49 Billion | 1.23 Billion | 716.87 Million | 195.89 Million | 124.83 Million |
| Investing Cash Flow | -4.34 Billion | -10.78 Billion | -8.69 Billion | -4.75 Billion | -1.49 Billion | -1.14 Billion |
| Investments in PPE | -8.05 Billion | -8.67 Billion | -7.79 Billion | -3.77 Billion | -1.78 Billion | -1.34 Billion |
| Acquisitions | - | -1.16 Billion | -2.48 Billion | -1.93 Billion | -1.03 Billion | - |
| Investment purchases | -4.5 Billion | -1.91 Billion | -3.73 Billion | - | -56 Million | - |
| Sales/Maturities of investments | 6.57 Billion | - | 34.3 Million | - | 56.2 Million | - |
| Other Investing Activities | 1.59 Billion | 965.62 Million | 5.29 Billion | 954.56 Million | 1.32 Billion | 198.37 Million |
| Financing Cash Flow | 2.98 Billion | 8.05 Billion | 5.42 Billion | 5.09 Billion | 878.23 Million | 424.95 Million |
| Debt repayment | -4.16 Billion | -16.38 Billion | -11.73 Billion | -5.88 Billion | -2.07 Billion | -2.1 Billion |
| Dividends payments | -83.49 Million | - | - | -1.19 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.85 Billion | - | - | - |
| Other Financing Activities | -31.25 Million | 24.44 Billion | 14.3 Billion | 12.17 Billion | 2.95 Billion | 2.52 Billion |
| Accounts receivables | 520.89 Million | -155.07 Million | -223.07 Million | 301.69 Million | -372.89 Million | -245.72 Million |
| Accounts payables | - | 155.07 Million | 223.07 Million | -301.69 Million | 372.89 Million | - |
| Inventory | 273.63 Million | -1.29 Billion | -1.15 Billion | -301.71 Million | -42.38 Million | -138.52 Million |
| Other working capital | 388.39 Million | 430.17 Million | -289.11 Million | -635.98 Million | -272.85 Million | -203.05 Million |
| Cash at beginning of period | 1.45 Billion | 1.62 Billion | 2.61 Billion | 570.47 Million | 311.88 Million | 424.08 Million |
| Cash at end of period | 4.48 Billion | 1.45 Billion | 1.62 Billion | 2.61 Billion | 570.47 Million | 311.88 Million |
| Capital Expenditure | -8.05 Billion | -8.67 Billion | -7.79 Billion | -3.77 Billion | -1.78 Billion | -1.34 Billion |
| Effect of forex changes on cash | 544 Thousand | 9.03 Million | 14.93 Million | - | - | - |
| Net cash flow / Change in cash | 3.03 Billion | -175.16 Million | -991.69 Million | 2.04 Billion | 258.59 Million | -112.2 Million |
| Free Cash Flow | -3.66 Billion | -6.12 Billion | -5.53 Billion | -2.06 Billion | -916.47 Million | -735.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -165.43 Million | -165.43 Million | -28.98 Million | -1.35 Billion | -28.98 Million | -496 Million |
| Depreciation & Amortization | 167.59 Million | 167.59 Million | 136.47 Million | 551.24 Million | 135.35 Million | 139.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 591.46 Million | 654.43 Million | 591.46 Million | - |
| Other non-cash items | 1.66 Billion | 1.66 Billion | 162.78 Million | 4.47 Billion | 163.9 Million | 1.69 Billion |
| Investing Cash Flow | -1.97 Billion | -1.97 Billion | 1.17 Billion | -4.34 Billion | 1.17 Billion | -3.34 Billion |
| Investments in PPE | -1.72 Billion | -1.72 Billion | -2.11 Billion | -8.05 Billion | -2.11 Billion | -1.85 Billion |
| Acquisitions | - | - | - | - | - | 782.7 Million |
| Investment purchases | - | - | - | -4.5 Billion | - | -5.16 Billion |
| Sales/Maturities of investments | - | - | - | 6.57 Billion | - | 1.09 Billion |
| Other Investing Activities | -253.64 Million | -253.64 Million | 3.29 Billion | 1.59 Billion | 3.29 Billion | -1.49 Billion |
| Financing Cash Flow | -1.09 Billion | -1.09 Billion | -413.12 Million | 2.98 Billion | -413.12 Million | 1.9 Billion |
| Debt repayment | - | - | - | -4.16 Billion | - | -5.86 Billion |
| Dividends payments | - | - | - | -83.49 Million | - | -41.74 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.09 Billion | -1.09 Billion | -413.12 Million | -31.25 Million | -413.12 Million | 1.94 Billion |
| Accounts receivables | - | - | 260.44 Million | 520.89 Million | 260.44 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 136.81 Million | 273.63 Million | 136.81 Million | - |
| Other working capital | - | - | 194.19 Million | 388.39 Million | 194.19 Million | - |
| Cash at beginning of period | - | - | - | 1.45 Billion | - | 1.5 Billion |
| Cash at end of period | -1.4 Billion | -1.4 Billion | 1.62 Billion | 4.48 Billion | 1.62 Billion | 1.43 Billion |
| Capital Expenditure | -1.72 Billion | -1.72 Billion | -2.11 Billion | -8.05 Billion | -2.11 Billion | -1.85 Billion |
| Effect of forex changes on cash | -399 Thousand | -399 Thousand | -1.01 Million | 544 Thousand | -1.01 Million | 1.28 Million |
| Net cash flow / Change in cash | -1.4 Billion | -1.4 Billion | 1.62 Billion | 3.03 Billion | 1.62 Billion | -67.4 Million |
| Free Cash Flow | -53.69 Million | -53.69 Million | -1.25 Billion | -3.66 Billion | -1.25 Billion | -523.55 Million |
ERMAY
000100
AKSA
0576
065350
ROJNA