9858 — China Youran Dairy Cashflow Statement
0.000.00%
Last trade - 00:00- HK$15.93bn
- HK$46.01bn
- CNY20.10bn
Annual cashflow statement for China Youran Dairy, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 2,095 | 475 | -1,360 | -774 | — |
| Depreciation | |||||
| Non-Cash Items | 1,273 | 2,534 | 4,609 | 5,315 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,479 | -901 | 589 | 598 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,266 | 2,548 | 4,390 | 5,838 | — |
| Capital Expenditures | -7,799 | -8,677 | -8,051 | -6,518 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -898 | -2,106 | 3,707 | 921 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,697 | -10,784 | -4,344 | -5,597 | — |
| Financing Cash Flow Items | -583 | -600 | -988 | -1,075 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,424 | 8,052 | 2,990 | -3,115 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -992 | -175 | 3,036 | -2,874 | — |