YuanShengTai Dairy Farm Limited
HKEX:1431.HK
0.122 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -337.241 | 22.841 | 156.99 | 577.951 | 223.08 | -556.313 | -67.907 | -88.569 | 66.173 | 418.79 | 217.734 | 209.741 |
| Depreciation & Amortization
| 149.228 | 121.725 | 107.715 | 90.062 | 81.513 | 68.41 | 73.223 | 72.457 | 60.929 | 57.519 | 50.718 | 36.138 |
| Deferred Income Tax
| 0 | 207.721 | 0 | 0 | 58.254 | 3.605 | -82.315 | -10.721 | -43.551 | 369.258 | 0 | 0 |
| Stock Based Compensation
| 9.218 | 9.66 | 0 | 0 | 2.405 | 12.999 | 4.686 | 19.28 | 11.51 | 4.625 | 0 | 0 |
| Change In Working Capital
| 40.686 | -217.381 | -137.781 | -25.711 | -60.659 | -16.604 | 77.629 | -8.559 | 32.041 | -373.883 | -55.502 | -149.12 |
| Accounts Receivables
| -56.576 | 26.857 | 81.532 | -4.326 | -68.046 | 26.627 | 20.403 | -18.136 | 81.106 | -297.626 | 6.253 | 0 |
| Inventory
| -6.922 | -244.238 | -219.313 | -21.385 | 7.387 | -43.231 | 57.226 | 9.577 | -49.065 | -76.257 | -61.755 | -14.071 |
| Accounts Payables
| 0 | -360.294 | -287.514 | -178.135 | 14.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 15.611 | 360.294 | 287.514 | 178.135 | -14.985 | -24.338 | 40.288 | -70.273 | -219.687 | -62.762 | -243.829 | -135.049 |
| Other Non Cash Items
| 739.615 | 655.14 | 593.183 | -61.162 | -11.841 | 775.541 | 343.745 | 333.315 | -5.904 | 63.612 | -136.354 | 32.078 |
| Operating Cash Flow
| 707.8 | 799.706 | 720.107 | 581.14 | 292.752 | 287.638 | 431.376 | 327.924 | 164.749 | 170.663 | 76.596 | 128.837 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1,141.099 | -1,587.532 | -997.148 | -680.453 | -457.735 | -598.164 | -604.124 | -605.122 | -614.712 | -817.089 | -403.61 | -244.834 |
| Acquisitions Net
| 0 | -135.883 | -68.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -257.156 | -232.332 | 0 | 0 | 0 | 0 | -180.64 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 420.228 | 0 | 0 | 0 | 82.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 222.592 | -70.884 | 438.822 | 56.905 | 150.704 | 842.542 | 105.666 | 179.337 | 155.614 | 96.982 | 34.76 | 25.514 |
| Investing Cash Flow
| -752.526 | -1,794.299 | -627.163 | -623.548 | -224.423 | 244.378 | -679.098 | -425.785 | -459.098 | -720.107 | -368.85 | -219.32 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -511.142 | -211.223 | -11.166 | -12.878 | 0 | 0 | 0 | 0 | -50 | -220 | -195.137 | -126.496 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 347.331 | 0 | 0 | 0 | 3,010.539 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -39.085 | 822.781 | -2.232 | -12.878 | 30 | 0 | -5.21 | 0 | -1.84 | 37.876 | -504.692 | 207.308 |
| Financing Cash Flow
| 418.75 | 611.558 | -13.398 | -12.878 | 30 | 0 | 342.121 | 0 | -51.84 | -182.124 | 2,310.71 | 80.812 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 8.735 | -0.067 | -12.695 | -61.936 | 14.488 | 1.343 | -9.253 | 0 | 0.897 | 0.959 | 7.748 | 0 |
| Net Change In Cash
| 382.759 | -383.102 | 66.851 | -117.222 | 112.817 | 533.359 | 85.146 | -671.843 | -345.292 | -730.609 | 2,018.456 | -9.671 |
| Cash At End Of Period
| 959.068 | 576.309 | 959.411 | 892.56 | 1,009.782 | 896.965 | 363.606 | 278.46 | 950.303 | 1,295.595 | 2,026.204 | 7.748 |