YuanShengTai Dairy Farm Limited (1431.HK) - Quarterly Cash Flow Statement

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0.122 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Operating Activities:
Net Income Numbers are in millions	-75.622	-264.077	-29.819	52.66	58.958	98.032	454.032	123.919	189.236	33.844	-502.971	-53.342	-50.728	-17.179	46.998	-135.567	55.235	10.938	169.736	249.054	118.14	99.594	54.434	52.435	52.435	52.435	52.435
Depreciation & Amortization Numbers are in millions	84.167	65.061	63.947	57.778	58.848	48.867	43.587	46.475	38.883	42.63	27.162	41.248	43.328	29.895	37.788	34.669	30.77	30.159	29.26	28.259	25.841	24.877	12.68	9.035	9.035	9.035	9.035
Deferred Income Tax Numbers are in millions	0	0	210.595	0	0	0	0	0	59.276	0	6.402	0	-81.037	0	-7.526	0	-43.551	0	369.258	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	14.327	1.381	6.734	2.926	0	0	0	0	1.383	1.022	10.202	2.797	3.408	1.278	16.085	3.195	11.51	0	4.625	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-47.887	0	142.913	0	149.733	0	152.424	0	-75.644	0	-40.942	0	117.917	0	-78.832	0	-187.646	0	-436.645	0	-299.331	-73.724	-73.724	-37.28	-37.28	-37.28	-37.28
Accounts Receivables Numbers are in millions	-56.576	0	26.857	0	81.532	0	-4.326	0	-68.046	0	26.627	0	20.403	0	-18.136	0	81.106	0	-297.626	0	6.253	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-6.922	0	-244.238	0	-219.313	0	-21.385	0	7.387	0	-43.231	0	57.226	0	9.577	0	-49.065	0	-76.257	0	-61.755	-15.439	-15.439	-3.518	-3.518	-3.518	-3.518
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77.105	0	0	0	0	0	0
Other Working Capital Numbers are in millions	15.611	0	360.294	0	287.514	0	178.135	0	-14.985	0	-24.338	0	40.288	0	-70.273	0	-219.687	0	-62.762	0	-243.829	-58.285	-58.285	-33.762	-33.762	-33.762	-33.762
Other Non Cash Items Numbers are in millions	201.161	729.289	-52.874	555.441	136.79	168.879	-630.733	391.436	-108.795	170.193	525.184	278.3	62.122	241.335	106.974	296.614	244.544	-30.761	167.642	-41.268	208.902	-101.427	25.76	8.02	8.02	8.02	8.02
Operating Cash Flow Numbers are in millions	176.146	531.654	130.901	668.805	404.329	315.778	19.31	561.83	45.063	247.689	18.635	269.003	176.047	255.329	129.013	198.911	154.413	10.336	-65.382	236.045	53.552	23.044	19.149	32.209	32.209	32.209	32.209
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-528.004	-606.654	-775.641	-811.891	-621.058	-376.09	-405.843	-274.61	-239.183	-218.552	-203.045	-395.119	-319.93	-284.194	-330.906	-274.216	-352.628	-262.084	-548.978	-268.111	-205.423	-198.187	-100.903	-61.209	-61.209	-61.209	-61.209
Acquisitions Net Numbers are in millions	0	0	0	-135.883	-68.837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	271.071	111.061	-141.109	70.225	188.065	250.757	193.821	-136.916	86.973	146.339	244.754	597.788	-110.333	35.359	136.65	42.687	117.45	38.164	68.527	28.455	-1.266	36.026	100.903	61.209	61.209	61.209	61.209
Investing Cash Flow Numbers are in millions	-256.933	-495.593	-916.75	-877.549	-501.83	-125.333	-212.022	-411.526	-152.21	-72.213	41.709	202.669	-430.263	-248.835	-194.256	-231.529	-235.178	-223.92	-480.451	-239.656	-206.689	-162.161	-92.269	-54.897	-54.897	-54.897	-54.897
Financing Activities:
Debt Repayment Numbers are in millions	0	-254.413	0	-130.894	0	-11.166	0	-12.648	0	0	0	0	0	0	0	0	0	0	0	0	-55	-136.395	-122.494	-31.624	-31.624	-31.624	-31.624
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	752.635	752.635	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	301.91	-137.573	484.645	-3.981	1.276	-3.508	-0.23	0	16.5	13.5	62	-62	0	342.121	0	0	-50.323	-1.517	-214.79	32.666	1,771.622	675.483	-630.141	31.624	31.624	31.624	31.624
Financing Cash Flow Numbers are in millions	301.91	116.84	484.645	126.913	1.276	-14.674	-0.23	-12.648	16.5	13.5	62	-62	-363.606	342.121	-278.46	376.321	-50.323	-1.517	-214.79	32.666	1,771.622	539.088	526.48	1.177	1.177	1.177	1.177
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-7.599	16.334	-1.107	1.04	-1.979	-10.716	-82.273	20.337	12.821	1.667	-3.276	4.619	-1.283	-7.97	-0.485	0.485	0.609	0.288	10.15	-9.191	-0.25	0.25	-0.686	19.093	19.093	19.093	19.093
Net Change In Cash Numbers are in millions	0	169.235	-302.311	-80.791	-98.204	165.055	-275.215	157.993	-77.826	190.643	119.068	414.291	-619.105	340.645	-344.188	344.188	-130.479	-214.813	-750.473	19.864	-84.07	406.032	504.614	-2.418	-2.418	-2.418	-2.418
Cash At End Of Period Numbers are in millions	745.544	745.544	576.309	878.62	959.411	1,057.615	892.56	1,167.775	1,009.782	1,087.608	896.965	777.897	0	619.105	0	344.188	950.303	1,080.782	1,295.595	2,046.068	323.899	407.969	506.551	1.937	1.937	1.937	1.937

YuanShengTai Dairy Farm Limited

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