9858 — China Youran Dairy Cashflow Statement
0.000.00%
Last trade - 00:00- HK$4.36bn
- HK$31.70bn
- CNY18.69bn
- 13
- 80
- 45
- 41
Annual cashflow statement for China Youran Dairy, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 851 | 1,594 | 2,095 | 475 | -1,360 |
| Depreciation | |||||
| Non-Cash Items | 232 | 772 | 1,273 | 2,534 | 4,609 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -351 | -993 | -1,479 | -901 | 589 |
| 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 | 871 | 1,708 | 2,266 | 2,548 | 4,390 |
| Capital Expenditures | -1,787 | -3,771 | -7,799 | -8,677 | -8,051 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 297 | -982 | -898 | -2,106 | 3,707 |
| 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 | -1,490 | -4,753 | -8,697 | -10,784 | -4,344 |
| Financing Cash Flow Items | -104 | 734 | -575 | -593 | -980 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 878 | 5,094 | 5,424 | 8,052 | 2,990 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 259 | 2,049 | -992 | -175 | 3,036 |