Xinjiang Tianrun Dairy Co., Ltd. (600419.SS) - Quarterly Cash Flow Statement

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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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	50.177	-32.451	4.544	-0.473	16.697	70.825	54.979	42.607	46.011	72.605	35.338	36.807	31.66	47.769	33.436	27.206	40.09	60.4	19.738	21.914	40.106	46.642	30.921	9.877	34.628	41.617	28.061	12.8	26.473	36.275	23.578	3.628	23.592	31.812	19.242	15.052	15.981	14.887	4.941	-1.214	4.736	5.242	3.796	67.764	-8.989	-13.533	-10.396	-15.585	-6.785	-4.814	-10.892	7.558	0.825	1.582	-6.215	-5.02	17.315	-4.231	1.878	-27.382	1.398	-7.234	6.889	11.257	0.057	3.922	-4.471	-40.872	-2.727	0.211	0.835	-3.532	0.806	1.865	2.04	-94.971	0.571	0.445	0.639	-15.404	1.066	0.746	0.164	4.559	1.883	1.949	2.04
Depreciation & Amortization Numbers are in millions	0	0	0	66.88	66.88	57.073	-83.047	42.177	42.177	37.353	37.353	32.983	32.983	34.742	30.212	26.649	26.649	92.537	-43.375	43.375	0	79.824	-33.932	33.932	0	61.825	-28.635	28.635	0	49.704	-18.244	18.244	0	41.141	-19.312	19.312	0	32.353	-9.069	9.069	0	17.214	-6.472	6.472	0	14.645	-5.863	5.863	0	12.496	-6.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.229	4.604	1.326	3.798	0	0	3.244	16.806	0	0	2.441	2.296	3.249	2.309	2.24	2.233
Deferred Income Tax 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	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	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	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	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	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	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	55.148	0	-189.591	70.49	-70.49	0	-136.07	-49.441	49.441	0	-80.067	-68.653	68.653	0	-74.191	-6.5	6.5	0	-44.987	-9.908	9.908	0	-160.932	-68.39	68.39	0	-23.593	-89.867	89.867	0	-18.05	-188.844	188.844	0	46.905	-18.118	18.118	0	20.579	-64.728	64.728	0	10.513	-8.898	8.898	0	44.022	11.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.784	-9.255	12.522	-6.477	0	0	18.767	1.716	0	0	-15.689	-55.076	3.966	-12.961	23.255	-24.128
Accounts Receivables Numbers are in millions	0	0	0	-141.833	0	150.381	165.816	-165.816	0	-28.127	33.047	-33.047	0	36.956	4.298	-4.298	0	-1.772	30.401	-30.401	0	-2.755	20.595	-20.595	0	-126.073	-39.42	39.42	0	-7.202	-60.776	60.776	0	-34.726	-199.876	199.876	0	69.819	28.596	-28.596	0	26.73	-8.621	8.621	0	7.91	-2.83	2.83	0	37.114	-25.82	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	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	196.981	0	-339.972	-95.326	95.326	0	-107.943	-82.488	82.488	0	-117.023	-72.951	72.951	0	-72.419	-36.902	36.902	0	-42.232	-30.503	30.503	0	-34.859	-28.97	28.97	0	-16.39	-29.091	29.091	0	16.676	-36.647	36.647	0	-22.914	-41.564	41.564	0	-6.151	-57.388	57.388	0	10.627	-6.068	6.068	0	6.909	37.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.814	-2.782	-15.546	-13.559	0	0	-31.502	-8.657	0	0	6.797	-15.034	-41.451	46.315	-13.226	-15.992
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital 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	0	0	0	0	0	0	0	47.679	-47.679	0	0	-5.15	5.15	0	0	1.281	-1.281	0	-8.023	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	-2.97	-6.473	28.068	7.082	0	0	50.269	10.373	0	0	-22.486	-40.041	45.417	-59.276	36.481	-8.136
Other Non Cash Items Numbers are in millions	0	217.443	137.995	352.33	-10.808	438.153	-65.163	-1.352	-42.177	98.717	12.088	-82.423	-35.338	178.855	-31.66	-47.769	-33.436	-27.206	-40.09	-60.4	-19.738	-21.914	-40.106	-46.642	-30.921	-9.877	-34.628	-41.617	-28.061	-12.8	-26.473	-36.275	-23.578	-3.628	-23.592	-31.812	-19.242	-15.052	-15.981	-14.887	-4.941	1.214	-4.736	-5.242	-3.796	-67.764	8.989	13.533	10.396	15.585	6.785	4.814	10.892	-7.558	-0.825	-1.582	6.215	5.02	-17.315	4.231	-1.878	27.382	-1.398	7.234	-6.889	-11.257	-0.057	-3.922	4.471	40.872	2.727	-0.211	-0.835	-10.175	2.389	1.012	3.89	94.971	-0.571	4.583	0.513	15.404	-1.066	-1.329	1.13	2.135	18.188	-20.906	0.198
Operating Cash Flow Numbers are in millions	0	217.443	188.172	252.999	-6.264	305.161	-61.023	41.161	54.979	42.607	46.011	72.605	-0	180.92	-0.179	189.033	-10.834	118.73	11.394	143.253	-55.262	137.01	-22.705	130.92	-5.997	19.463	37.796	114.245	47.036	75.142	18.402	73.782	29.536	72.517	20.02	39.102	25.028	21.689	29.198	43.834	5.936	10.339	1.584	19.88	17.44	0.024	-3.436	-4.934	-3.313	-5.91	12.391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.739	-1.457	16.725	3.252	0	0	27.038	19.674	0	0	-13.831	-51.485	13.91	9.419	6.538	-19.656
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-119.825	-267.846	-228.002	-220.115	-174.075	-538.116	-159.256	-122.618	-97.58	-425.166	-114.001	-120.644	-67.597	-262.012	-83.728	-54.353	-61.645	-203.511	-88.087	-100.258	-53.991	-126.228	-87.824	-44.73	-81.585	-175.436	-118.12	-37.875	-24.297	-84.656	-33.59	-22.128	-8.389	-144.267	-23.268	-31.611	-18.955	-59.43	-0.907	-21.53	-10.729	-17.44	-18.334	10.064	-22.104	-8.321	0	-0.016	0	0.84	-1.147	-0.181	-0.037	0.703	-1.049	-0.151	-0.079	-1.227	-1.918	-2.754	-1.508	-1.268	-14.012	-5.111	-9.5	-21.02	-12.761	-11.611	-14.112	-20.393	-1.505	0	-2.006	-2.727	-3.366	-1.545	-3.152	0.604	-84.371	-4.945	-106.765	-11.508	-14.642	1.002	-2.989	4.094	-18.694	-0.008	-0.983
Acquisitions Net Numbers are in millions	0	0	0	43.115	38.393	-198.462	27.312	18.619	16.46	-115.845	165.379	16.312	18.651	22.214	16.817	14.565	21.168	0	0	0	0	0	0	0	0	0	0	0	0	-2.518	0	0	0	0	0	0	0	10.413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.297	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	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.03	0	0	293.37	-27.639	-309.87	0	0	0	0	0	-86.957	0	0	0	0	0	0	0	0	0	0	0	-9.8	-0.8	0	0	0	0	0	-2.015	0	0	0	-5	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-74.9	0	0	-0.24	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.2	0	0	0	0	0.979	0.327	291.251	0	0	0	0	0	0	0	0	0	0	0	0	0.136	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.36	-1	0	0	1.574	1.726	0	1.5	0	0	0	0	0.057	0	1.943	1	0	0	0	0	0	0	0	0	3.071	0	0	0
Other Investing Activites Numbers are in millions	81.459	12.307	23.512	43.115	38.393	-0	28.599	-291.251	0	147	-147	0	18.651	-64.743	16.977	14.565	21.168	36.783	15.519	17.349	10.832	-16.716	8.985	11.709	13.429	-0.332	6.939	64.412	40.005	-84.46	7.581	12.963	9.979	41.815	9.98	5.021	4.984	57.108	-3.135	11.013	14.2	7.955	0	-13.334	23.335	73.603	0	0	0	0.84	-1.147	-0.181	-0.037	5.937	-5.849	0.007	0.022	-0.324	52.457	0.536	-1.508	-0.098	-14.012	4.716	-9.5	-52.652	-12.761	-11.611	-14.112	23.368	8	-2.348	-2.006	-3.787	0	32.698	-1	-30.569	-84.371	-4.945	-106.765	7.027	-14.642	1.002	-2.989	1.499	-18.694	53.934	-0.983
Investing Cash Flow Numbers are in millions	-37.166	-255.539	-204.52	-177	-135.682	-442.23	-130.657	-413.869	-81.121	-394.012	-95.622	-104.332	-48.946	-326.755	-66.751	-39.788	-40.477	-166.728	-72.569	-82.91	-43.023	-142.944	-78.839	-33.02	-68.157	-185.568	-111.981	26.537	15.708	-169.117	-26.009	-9.165	-0.424	-102.452	-13.288	-26.59	-18.971	-2.321	-4.042	-10.517	3.471	-9.485	-18.334	-3.27	1.231	65.281	0	-0.016	0	0.84	-1.147	-0.181	-0.037	6.641	-6.898	-0.143	-0.057	-8.848	50.539	-2.219	-1.508	-1.727	-15.012	-0.395	-9.5	-72.098	-12.761	-11.611	-12.612	2.975	6.495	-2.348	-2.006	-6.456	-3.366	33.096	-3.152	-29.966	-84.371	-4.945	-106.765	-79.381	-14.642	1.002	-3.229	8.664	-18.694	53.926	-0.983
Financing Activities:
Debt Repayment Numbers are in millions	-202.788	-599.039	-40.981	43.878	199.096	56.737	9.316	651.005	-100	0	0	61	70	60	0	78	0	0	-50	0	40	0	50	0	60	0	0	0	0	0	0	0	19.46	0	-42.984	0	0	-1	-75	0	0	-2	4.984	-2	0.94	-3.076	0	1.55	-1.55	0	0	-1.08	-12.6	-2.67	0.65	-9.967	5.667	-53.957	-33.348	-0.097	37.703	48.419	26.166	0	0	0	8.6	0	0	-13.933	-0.668	0	0	-50.771	-4	2.409	-5	149.111	20.4	-48.2	-63	18	25.3	-3.3	0	20	30	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	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	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	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	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-61.417	0	0	0	0	0	0	0	-1.304	0	0	0	0	0	0	0	0	0	0	0	0	-38	0	0	-9.8	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	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	0
Dividends Paid Numbers are in millions	-5.235	0.564	-53.192	-21.921	-9.903	-5.787	-10.748	-63.33	-2.908	-1.134	-47.436	-4.112	-2.423	-0.571	-1.565	-45.809	-0.658	-0.961	-44.086	-2.955	-1.264	-12.202	-1.393	-24.973	-0.041	-1.077	0	-30.032	-0.051	-1.429	-0.318	-0.075	-0.243	-2.764	-1.488	0	0	-6.524	-0	-0.508	-0.508	-0.974	-2.722	-0.47	0	-6.688	0	0	0	0	-0.157	-0.068	-0.089	-1.601	-0.163	0	0	-5.372	-2.531	-2.113	-3.857	-1.298	-0.456	-0.82	-0.354	-4.951	-1.951	-1.972	-1.909	-1.112	-1.039	-0.595	-2.867	-7.647	-2.723	-0.678	-3.89	-9.738	-2.018	-4.096	-0.481	-10.009	-2.808	-3.064	-0.813	-2.279	-0.919	-3.754	-0.053
Other Financing Activities Numbers are in millions	-3.947	958.933	-6.079	-12.651	-0	-10.987	-3.962	-82.924	82.924	-18.167	-0	85.583	-0	556.161	0	0.658	-0.658	-3.092	-0	1	436.417	-4.621	0	0.041	-0.041	-0.209	73.5	0	-20	-11.975	51.928	38	-0	9.8	-1.488	-12	9.4	-15.412	85.36	7.389	0	0	0	0	0	15.023	0	0	0	0	0	0	0	0	-0	-0.86	0	0	30.3	0	-30.3	0.6	-0	-16.761	26.511	74.553	2	-5	2	27.748	-1.216	9.728	0	62.271	11.005	-56.776	10	-31.286	-2.84	-2.506	82	45.14	0	0	0	0.03	-0	0	0
Financing Cash Flow Numbers are in millions	-211.97	360.458	-100.252	9.305	189.193	51.537	-5.394	504.751	-19.984	-17.033	-47.436	142.471	67.577	615.59	-1.565	32.191	-0.658	-2.132	-94.086	-1.955	475.153	-16.823	48.607	-24.973	59.959	-1.286	73.5	-30.032	-20.051	-13.404	13.611	37.925	19.217	-2.764	-44.473	-12	9.4	-22.936	10.36	6.882	-0.508	-2.974	2.262	-2.47	0.94	11.947	-6.324	1.55	-1.55	0	0	-1.148	-12.689	-4.271	0.487	-10.827	5.667	-48.585	-5.579	-2.21	3.546	47.721	25.709	-17.58	26.156	69.603	0.049	-6.972	0.091	12.704	-2.922	9.133	-2.867	3.854	4.282	-55.045	1.11	108.086	15.542	-54.802	18.519	53.131	28.108	-6.364	-0.813	17.751	29.081	-3.754	-0.053
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-0.96	0	4.057	137.482	-76.654	129.09	-50.187	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	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	0	0	0	0	0	0	0	-0	0	0	0	0	0	-0	0	0	-0	0	-0	0	-48.071	-0
Net Change In Cash Numbers are in millions	-201.602	322.362	-116.6	109.904	47.247	-85.531	-198.033	132.043	-42.068	-230.956	-173.701	239.834	-31.557	469.754	-68.655	180.777	-51.311	-50.13	-155.26	55.339	376.868	-22.757	-52.937	72.927	-14.195	-167.39	-0.685	110.751	42.693	-107.378	6.003	102.542	48.329	-32.699	-37.741	0.512	15.457	-3.568	35.516	40.199	8.899	-2.12	-14.488	14.14	19.611	77.252	-3.436	-3.4	-4.863	-5.07	11.245	-8.696	-11.557	21.641	-2.119	4.273	-7.617	-53.893	53.43	-1.573	2.84	1.46	2.571	-9.149	5.747	6.064	-1.394	-0.839	-23.325	1.613	15.228	6.703	-3.237	-0.864	-0.541	-5.224	1.209	78.121	-68.829	-32.708	-68.572	-26.25	13.465	-19.193	-55.528	40.325	19.806	8.639	-20.692
Cash At End Of Period Numbers are in millions	647.46	849.063	526.701	667.901	557.998	510.751	596.282	794.315	662.273	704.341	935.296	1,108.997	869.163	900.72	430.966	499.62	318.843	370.154	420.284	575.544	520.205	140.287	163.044	215.981	143.054	157.249	324.64	325.324	214.574	171.881	279.259	273.255	170.714	122.385	155.084	192.825	192.313	176.856	180.424	144.909	104.71	95.81	97.93	112.418	98.278	78.667	1.415	4.852	8.252	13.114	18.184	6.94	15.636	27.192	5.552	7.671	3.398	11.015	64.908	11.478	13.051	10.212	8.752	6.181	15.329	9.583	3.519	4.913	5.752	29.078	27.464	12.237	5.534	8.771	9.635	10.176	15.4	78.121	-68.829	25.935	58.644	-26.25	13.465	97.524	116.717	172.245	131.92	112.114	103.475

Xinjiang Tianrun Dairy Co., Ltd.

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