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    9858 — China Youran Dairy Cashflow Statement

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    hk flag iconLast trade - 00:00
    Consumer DefensivesSpeculativeMid CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for China Youran Dairy, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,5942,095475-1,360-774
    Depreciation
    Non-Cash Items7721,2732,5344,6095,315
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-993-1,479-901589598
    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 Activities1,7082,2662,5484,3905,838
    Capital Expenditures-3,771-7,799-8,677-8,051-6,518
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-982-898-2,1063,707921
    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-4,753-8,697-10,784-4,344-5,597
    Financing Cash Flow Items723-583-600-988-1,075
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities5,0945,4248,0522,990-3,115
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,049-992-1753,036-2,874