China Youran Dairy Group Limited
HKEX:9858.HK
1.15 (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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -1,359.504 | 475.27 | 2,095.333 | 1,594.435 | 850.855 | 697.201 |
| Depreciation & Amortization
| 551.249 | 439.609 | 377.299 | 334.27 | 139.303 | 125.341 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 654.437 | -859.901 | -1,443 | -937.706 | -315.242 | -341.578 |
| Accounts Receivables
| 520.895 | -155.071 | -223.076 | 301.691 | -372.893 | -245.728 |
| Inventory
| 273.636 | -1,290.073 | -1,153.886 | -301.719 | -42.386 | -138.521 |
| Accounts Payables
| 0 | 155.071 | 223.076 | -301.691 | 372.893 | 0 |
| Other Working Capital
| 388.397 | 430.172 | -289.114 | -635.987 | -272.856 | -203.057 |
| Other Non Cash Items
| 4,475.461 | 2,492.8 | 1,236.378 | 716.872 | 195.893 | 124.837 |
| Operating Cash Flow
| 4,389.964 | 2,547.778 | 2,266.01 | 1,707.871 | 870.809 | 605.801 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -8,050.922 | -8,677.478 | -7,798.844 | -3,771.176 | -1,787.287 | -1,341.331 |
| Acquisitions Net
| 0 | -1,161.836 | -2,489.988 | -1,936.199 | -1,030.692 | 0 |
| Purchases Of Investments
| -4,500 | -1,910.127 | -3,733.547 | 0 | -56 | 0 |
| Sales Maturities Of Investments
| 6,579.767 | 0 | 34.3 | 0 | 56.209 | 0 |
| Other Investing Activites
| 1,598.326 | 965.622 | 5,291.139 | 954.563 | 1,327.316 | 198.372 |
| Investing Cash Flow
| -4,344.378 | -10,783.819 | -8,696.94 | -4,752.812 | -1,490.454 | -1,142.959 |
| Financing Activities: | ||||||
| Debt Repayment
| -4,168.867 | -16,389.883 | -11,733.824 | -5,886.049 | -2,078.86 | -2,100 |
| Common Stock Issued
| 0 | 0 | 2,854.801 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -83.499 | 0 | 0 | -1,198.748 | 0 | 0 |
| Other Financing Activities
| -31.258 | 24,441.726 | 14,303.325 | 12,178.375 | 2,957.097 | 2,524.955 |
| Financing Cash Flow
| 2,989.958 | 8,051.843 | 5,424.302 | 5,093.578 | 878.237 | 424.955 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.544 | 9.031 | 14.935 | 0 | 0 | 0 |
| Net Change In Cash
| 3,036.088 | -175.167 | -991.693 | 2,048.637 | 258.592 | -112.203 |
| Cash At End Of Period
| 4,488.341 | 1,452.253 | 1,627.42 | 2,619.113 | 570.476 | 311.884 |