Xinjiang Tianrun Dairy Co., Ltd. (600419.SS)

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600419.SS
Financials

9.67 (CNY) • At close April 30, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Operating Activities:
Net Income Numbers are in millions	14.9	140.093	200.794	160.959	153.603	142.029	118.032	105.258	84.747	55.873	18.201	35.871	-38.333	3.924	9.942	-25.734	6.084	-46.611	1.179	-98.547	-13.316	10.432	11.542	13.561	12.646
Depreciation & Amortization Numbers are in millions	277.798	197.387	139.537	117.306	92.537	79.824	61.825	49.704	41.141	32.353	17.214	14.645	12.496	13.044	16.736	20.231	29.393	22.98	34.958	21.551	10.199	10.032	9.418	7.012	6.939
Deferred Income Tax Numbers are in millions	0	-1.011	-0.232	0.253	0.513	-0.463	-0.133	-1.377	0.138	-0.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	129.736	-154.844	-87.006	54.641	-68.604	-14.334	-3.161	12.009	22.168	4.898	6.682	-4.602	16.724	7.64	6.09	-65.602	-33.577	-13.863	-12.994	55.855	-23.178	-9.869	-28.534	-1.503	-9.388
Accounts Receivables Numbers are in millions	9.625	150.381	-28.127	36.956	-1.772	-2.755	-126.073	-7.202	-34.726	69.819	26.73	7.91	37.114	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	93.325	-339.972	-107.943	-117.023	-72.419	-42.232	-34.859	-16.39	16.676	-22.914	-6.151	10.627	6.909	12.541	21.337	-8.467	23.637	44.163	-38.701	-31.307	2.428	-24.354	-38.877	12.094	6.167
Accounts Payables Numbers are in millions	0	35.759	49.296	134.455	5.074	31.117	157.904	36.979	40.08	-41.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	26.787	-1.011	-0.232	0.253	0.513	-0.463	31.698	28.399	5.492	27.812	12.833	-15.229	9.815	-4.901	-15.246	-57.135	-57.213	-58.026	25.707	87.162	-25.606	14.486	10.343	-13.597	-15.555
Other Non Cash Items Numbers are in millions	229.915	162.71	47.629	25.873	40.58	31.709	41.844	29.891	8.61	7.534	7.146	-57.574	9.396	0.658	-17.102	16.361	10.967	36.636	-2.884	46.817	3.456	-0.385	1.434	1.311	4.17
Operating Cash Flow Numbers are in millions	652.35	344.335	300.954	358.779	218.116	239.228	218.54	196.862	156.666	100.657	49.243	-11.66	0.283	25.266	15.666	-54.743	12.868	-0.857	20.259	25.676	-22.84	10.21	-6.14	20.381	14.366
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-890.038	-917.57	-727.409	-461.738	-445.847	-340.367	-355.728	-148.764	-218.1	-92.596	-47.813	-8.337	-0.525	-0.574	-7.407	-29.891	-59.504	-26.293	-10.79	-195.477	-28.138	-15.591	-44.132	-12.19	-13.559
Acquisitions Net Numbers are in millions	0	-136.071	84.497	74.764	80.482	26.096	91.324	12.836	30.023	4.578	0	0	0	0.619	44.82	0	4.676	32	0	0	0.009	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-16.5	0	-86.957	-80.482	-8.688	-10.9	-2.518	0	0	0	-13.102	0	-6	0	0	-57.329	0	0	0	-75.14	0	-50	0	-0.001
Sales Maturities Of Investments Numbers are in millions	0	1.306	0	0.16	0.136	-26.096	0	0	0	0	0	0	0	6.073	0	3.221	3.074	0	3	41.174	116.788	57.005	0	0	0
Other Investing Activites Numbers are in millions	117.296	0	0	0	80.482	26.096	111.324	-53.433	56.799	79.187	17.956	86.705	-0.525	-0.574	0.552	0.037	-59.504	-0.592	27.911	-71.743	-109.77	1.499	1.95	-12.31	1.664
Investing Cash Flow Numbers are in millions	-772.741	-1,068.836	-642.912	-473.771	-365.229	-322.96	-255.304	-204.715	-161.301	-13.409	-29.857	65.266	-0.525	-0.458	37.965	-26.634	-109.082	5.116	20.121	-226.046	-96.25	42.914	-92.182	-24.5	-11.896
Financing Activities:
Debt Repayment Numbers are in millions	-397.046	611.807	131	138	-10	110	-20	13.071	-55.384	-68.611	1.924	-15	-13.68	-6.32	-49.699	84.334	59.553	16.66	-46.361	58.311	40	50	19.7	-14.6	-0.14
Common Stock Issued Numbers are in millions	0	0	61.417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-61.417	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	-84.452	-71.199	-52.837	-48.604	-47.344	-38.609	-31.159	-1.746	-4.252	-7.539	-4.167	-6.688	-0.157	-2.624	-3.129	-2.928	-10.783	-5.613	-14.939	-16.333	-11.079	-7.005	-6.722	-2.068	-5.255
Other Financing Activities Numbers are in millions	940.202	-9.698	67.416	556.161	434.324	-4.621	73.291	46.025	9.8	69.948	-0	33.635	0	0	-0	0.6	14	27.66	15.5	45.367	38.069	0.03	-0	174.033	0
Financing Cash Flow Numbers are in millions	458.703	530.91	145.579	645.557	376.981	66.77	22.132	57.349	-49.837	-6.202	-2.243	11.947	-13.837	-8.944	-52.828	82.006	62.77	16.047	-45.8	87.345	74.061	43.025	12.978	157.365	-5.395
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0	0	0	-0	0	-0	0	0	0	0	0.313	0	0	-0	0.001	0	0	0	-0	0.02	0	0
Net Change In Cash Numbers are in millions	338.312	-193.59	-196.379	530.566	229.867	-16.962	-14.631	49.496	-54.471	81.046	17.143	65.553	-14.078	16.177	0.804	0.629	-33.445	20.307	-5.42	-113.025	-45.029	96.148	-85.325	153.246	-2.925
Cash At End Of Period Numbers are in millions	849.063	510.751	704.341	900.72	370.154	140.287	157.249	171.881	122.385	176.856	95.81	78.667	13.114	27.192	11.015	10.212	9.583	29.078	8.771	14.191	127.215	172.245	76.096	161.421	8.175

Xinjiang Tianrun Dairy Co., Ltd.

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