China Yurun Food Group Limited
HKEX:1068.HK
0.146 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -147.641 | -25.329 | 3,030.507 | -2,011.706 | -3,935.663 | -4,756.879 | -1,915.045 | -2,342.27 | -2,977.202 | 56.941 | 39.434 | -611.107 | 1,805.941 | 2,736.729 | 1,748.644 | 1,137.013 | 860.829 | 486.733 | 344.879 | 158.693 |
| Depreciation & Amortization
| 34.035 | 37.615 | 132.635 | 301.017 | 332.683 | 463.167 | 434.942 | 475.558 | 544.542 | 619.875 | 618.291 | 539.273 | 410.159 | 287.015 | 179.261 | 129.182 | 75.178 | 45.372 | 41.3 | 43.255 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 588.555 | 1,000.72 | 1,271.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 4.714 | 76.368 | 69.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -20.987 | -54.179 | 202.879 | 189.855 | -27.355 | 328.578 | 184.99 | 349.21 | 546.897 | -398.9 | -296.191 | -968.194 | 306.283 | 201.479 | -280.274 | 171.905 | -122.662 | -78.872 | -121.709 | 124.063 |
| Accounts Receivables
| -76.868 | -51.566 | -202.956 | -508.098 | 114.558 | 34.179 | -148.02 | -129.318 | 121.564 | -439.788 | -538.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -29.232 | -8.889 | -119.28 | 466.831 | -378.869 | -44.485 | 21.591 | 191.767 | 440.997 | -222.843 | 538.103 | -211.799 | -128.624 | -285.072 | -231.601 | 16.789 | -102.77 | -88.545 | -115.043 | -4.09 |
| Accounts Payables
| 85.113 | 6.276 | 525.115 | 231.122 | 236.956 | 338.884 | 311.419 | 286.761 | -15.664 | 439.788 | 538.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263.731 | -296.212 | -756.395 | 434.907 | 486.551 | -48.673 | 155.116 | -19.892 | 9.673 | -6.666 | 128.153 |
| Other Non Cash Items
| 244.192 | 30.798 | -3,429.247 | 1,709.649 | 3,712.358 | 3,972.975 | 346.701 | 333.831 | 357.858 | -742.453 | -657.469 | -249.183 | -250.588 | -238.872 | -78.79 | -243.37 | -64.974 | -43.741 | -1.942 | -7.102 |
| Operating Cash Flow
| 20.542 | -11.095 | -63.226 | 188.815 | 82.023 | 7.841 | -355.143 | -106.583 | -186.922 | -464.537 | -295.935 | -1,289.211 | 2,271.795 | 2,986.351 | 1,568.841 | 1,194.73 | 748.371 | 409.492 | 262.529 | 318.909 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.912 | -5.064 | -147.904 | -264.371 | -131.398 | -82.752 | -62.462 | -137.653 | -356.149 | -699.844 | -1,752.212 | -2,420.664 | -4,163.819 | -2,831.444 | -1,649.116 | -1,307.352 | -671.228 | -325.176 | -122.389 | -39.65 |
| Acquisitions Net
| 12.558 | 2.738 | -149.966 | -0.219 | 265.244 | 6.092 | 13.996 | 68.714 | 35.372 | 57.717 | 605.133 | 213.438 | 2.469 | -23.204 | -181.915 | -309.108 | -327.965 | -178.196 | -5.535 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.986 | -266.711 | -0.915 | 0 | 0 | -249.49 | -738.263 | -1,300.288 | -1,365.29 | -603.865 | -359.22 | -372.906 | -228.708 | 11.784 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.986 | 1.467 | 5.93 | 4.849 | 5.302 | 347.609 | 685.844 | 1,293.774 | 1,476.032 | 693.131 | 301.413 | 312.636 | 247.493 | 1 | 0 | 0 | 0 |
| Other Investing Activites
| 12.655 | 0.348 | 140.716 | 156.218 | 271.419 | 236.054 | 141.462 | 188.241 | 76.758 | 26.33 | 32.539 | -166.955 | -740.209 | -586.767 | -853.189 | -424.527 | -328.691 | -221.452 | 1,098.412 | -1,505.308 |
| Investing Cash Flow
| -1.354 | -1.978 | -157.154 | -108.372 | 140.021 | 164.409 | 97.845 | 124.604 | -145.9 | -668.216 | -1,121.054 | -2,263.439 | -4,812.293 | -3,499.222 | -2,744.49 | -2,022.202 | -1,315.1 | -724.824 | 970.488 | -1,544.957 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -10.36 | -20.904 | -8.55 | -87.435 | -245.369 | -214.471 | -510.813 | -2,946.696 | -6,097.284 | -3,872.894 | -4,943.866 | -6,087.729 | -4,523.76 | -4,981.844 | -3,405.643 | -305.171 | -258.97 | -32.392 | -887.218 | -362.024 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.956 | 3,515.244 | 1,765.396 | 30.683 | 770.865 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,635.089 | 0 | 0 | 1,121.74 | 1,257.283 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -765.796 | -618.754 | -373.65 | -290.836 | -167.869 | -159.764 | 0 | -85.243 |
| Other Financing Activities
| 0 | -3.426 | 13.514 | 100.098 | 2.328 | 97.533 | 674.312 | 2,859.615 | 5,975.782 | 3,463.888 | 5,921.084 | 7,398.726 | -14.247 | 5,943.43 | 4,443.661 | -566.346 | -32.752 | -0.647 | 715.73 | 1,851.069 |
| Financing Cash Flow
| -14.802 | -24.33 | 4.964 | 12.663 | -243.041 | -116.938 | 163.499 | -87.081 | -121.502 | -409.006 | 977.218 | 1,310.997 | 1,431.242 | 3,858.076 | 2,429.764 | -9.93 | 1,568.557 | -192.802 | -171.488 | 1,403.802 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.702 | -9.138 | -12.383 | -2.959 | 19.713 | -54.837 | 20.143 | -40.083 | -29.693 | -17.907 | 72.198 | -14.892 | 205.683 | 162.052 | 1.921 | 80.528 | 120.182 | -2.068 | -0.013 | 0 |
| Net Change In Cash
| 6.088 | -46.541 | -227.799 | 90.147 | -1.284 | 0.475 | -73.656 | -109.143 | -484.017 | -1,559.666 | -367.573 | -2,256.545 | -903.573 | 3,507.257 | 1,256.036 | -756.874 | 1,122.01 | -510.202 | 1,061.516 | 177.753 |
| Cash At End Of Period
| 39.298 | 33.21 | 79.751 | 307.55 | 217.403 | 218.687 | 218.212 | 291.868 | 401.011 | 885.028 | 2,444.694 | 2,812.267 | 5,068.812 | 5,972.385 | 2,465.128 | 1,209.092 | 1,965.966 | 841.683 | 1,302.228 | 235.185 |