Xinjiang Tianrun Dairy Co., Ltd. (600419.SS)
CNY 9.78
(-1.11%)
CNY 9.78
(-1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 344.33 Million | 300.95 Million | 358.77 Million | 218.11 Million | 239.22 Million | 218.53 Million |
| Net Income | 142.02 Million | 200.79 Million | 160.95 Million | 153.6 Million | 142.02 Million | 118.03 Million |
| Depreciation & Amortization | 198.5 Million | 139.53 Million | 117.3 Million | 92.53 Million | 79.82 Million | 61.82 Million |
| Deferred income taxes | -1.01 Million | -231.92 Thousand | 252.6 Thousand | 512.96 Thousand | -463.44 Thousand | -132.63 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -153.83 Million | -87 Million | 54.64 Million | -68.6 Million | -14.33 Million | -3.16 Million |
| Other non-cash items | 709.48 Million | 47.62 Million | 25.87 Million | 40.57 Million | 31.7 Million | 41.84 Million |
| Investing Cash Flow | -1.06 Billion | -642.91 Million | -473.77 Million | -365.22 Million | -322.95 Million | -255.3 Million |
| Investments in PPE | -917.56 Million | -727.4 Million | -461.73 Million | -445.84 Million | -340.36 Million | -355.72 Million |
| Acquisitions | -136.07 Million | 84.49 Million | 74.76 Million | 80.48 Million | 26.09 Million | 91.32 Million |
| Investment purchases | -16.5 Million | - | -86.95 Million | -80.48 Million | -8.68 Million | -10.9 Million |
| Sales/Maturities of investments | 1.3 Million | - | 160 Thousand | 136 Thousand | -26.09 Million | - |
| Other Investing Activities | 1.00 | 0.98 | 0.79 | 80.48 Million | 26.09 Million | 111.32 Million |
| Financing Cash Flow | 530.91 Million | 145.57 Million | 645.55 Million | 376.98 Million | 66.76 Million | 22.13 Million |
| Debt repayment | -617.05 Million | -138 Million | -100 Million | -110 Million | -110 Million | -20 Million |
| Dividends payments | -58.97 Million | -52.83 Million | -48.6 Million | -47.34 Million | -38.6 Million | -31.15 Million |
| Common Stock Repurchased | - | -61.41 Million | - | - | - | - |
| Common Stock Issuance | - | 61.41 Million | - | - | - | - |
| Other Financing Activities | -21.91 Million | 341.05 Million | 794.16 Million | 534.32 Million | 215.37 Million | 73.29 Million |
| Accounts receivables | 150.38 Million | -28.12 Million | 36.95 Million | -1.77 Million | -2.75 Million | -126.07 Million |
| Accounts payables | 35.75 Million | 49.29 Million | 134.45 Million | 5.07 Million | 31.11 Million | 157.9 Million |
| Inventory | -339.97 Million | -107.94 Million | -117.02 Million | -72.41 Million | -42.23 Million | -34.85 Million |
| Other working capital | 34.74 Million | -231.92 Thousand | 252.6 Thousand | 512.96 Thousand | -463.44 Thousand | 31.69 Million |
| Cash at beginning of period | 704.34 Million | 900.71 Million | 370.15 Million | 140.28 Million | 157.24 Million | 171.88 Million |
| Cash at end of period | 510.75 Million | 704.34 Million | 900.71 Million | 370.15 Million | 140.28 Million | 157.24 Million |
| Capital Expenditure | -917.56 Million | -727.4 Million | -461.73 Million | -445.84 Million | -340.36 Million | -355.72 Million |
| Effect of forex changes on cash | - | 0.52 | -0.47 | - | - | - |
| Net cash flow / Change in cash | -193.58 Million | -196.37 Million | 530.56 Million | 229.86 Million | -16.96 Million | -14.63 Million |
| Free Cash Flow | -573.23 Million | -426.45 Million | -102.95 Million | -227.73 Million | -101.13 Million | -137.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.17 Million | -32.45 Million | 4.54 Million | 142.02 Million | -473.44 Thousand | 16.69 Million |
| Depreciation & Amortization | - | 66.87 Million | 66.87 Million | 198.5 Million | 57.07 Million | -83.04 Million |
| Deferred income taxes | - | - | - | -1.01 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 55.14 Million | - | -153.83 Million | -189.59 Million | 70.49 Million |
| Other non-cash items | 137.99 Million | 352.32 Million | -10.8 Million | 709.48 Million | 438.15 Million | -65.16 Million |
| Investing Cash Flow | -204.52 Million | -177 Million | -135.68 Million | -1.06 Billion | -442.22 Million | -130.65 Million |
| Investments in PPE | -228 Million | -220.11 Million | -174.07 Million | -917.56 Million | -538.11 Million | -159.25 Million |
| Acquisitions | 23.51 Million | 43.11 Million | 38.39 Million | -136.07 Million | -198.46 Million | 27.31 Million |
| Investment purchases | -30 Thousand | - | - | -16.5 Million | 293.37 Million | -27.63 Million |
| Sales/Maturities of investments | - | - | - | 1.3 Million | 978.74 Thousand | 326.99 Thousand |
| Other Investing Activities | 23.48 Million | 43.11 Million | 38.39 Million | 1.00 | -1.00 | 28.59 Million |
| Financing Cash Flow | -100.25 Million | 9.3 Million | 189.19 Million | 530.91 Million | 51.53 Million | -5.39 Million |
| Debt repayment | -40.98 Million | -43.87 Million | -199.09 Million | -617.05 Million | -56.73 Million | -81.68 Million |
| Dividends payments | -53.19 Million | -21.92 Million | -9.9 Million | -71.19 Million | -5.78 Million | -10.74 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.07 Million | -21.92 Million | -9.9 Million | -21.91 Million | 59.02 Million | 87.03 Million |
| Accounts receivables | - | -141.83 Million | - | 150.38 Million | 150.38 Million | 165.81 Million |
| Accounts payables | - | - | - | 35.75 Million | - | - |
| Inventory | - | 196.98 Million | - | -339.97 Million | -339.97 Million | -95.32 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 643.3 Million | 557.99 Million | 510.75 Million | 704.34 Million | 596.28 Million | 794.31 Million |
| Cash at end of period | 526.7 Million | 667.9 Million | 557.99 Million | 510.75 Million | 510.75 Million | 596.28 Million |
| Capital Expenditure | -228 Million | -220.11 Million | -174.07 Million | -917.56 Million | -538.11 Million | -159.25 Million |
| Effect of forex changes on cash | - | - | - | - | 1.00 | -960 Thousand |
| Net cash flow / Change in cash | -116.6 Million | 109.9 Million | 47.24 Million | -193.58 Million | -85.53 Million | -198.03 Million |
| Free Cash Flow | -39.83 Million | 32.88 Million | -180.33 Million | -573.23 Million | -232.95 Million | -220.27 Million |
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