China Youran Dairy Group Limited

HKEX:9858.HK

1.83 (HKD) • At close January 22, 2025
Overview | Financials

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

202320222021202020192018
Operating Activities:
Net Income -1,359.504475.272,095.3331,594.435850.855697.201
Depreciation & Amortization 551.249439.609377.299334.27139.303125.341
Deferred Income Tax 000000
Stock Based Compensation 000000
Change In Working Capital 654.437-859.901-1,443-937.706-315.242-341.578
Accounts Receivables 334.295-155.071-223.076301.691-372.893-245.728
Inventory 273.636-1,290.073-1,153.886-301.719-42.386-138.521
Accounts Payables 0155.071223.076-301.691372.8930
Other Working Capital 46.506430.172-289.114-635.987-272.856-203.057
Other Non Cash Items 4,543.7822,492.81,236.378716.872195.893124.837
Operating Cash Flow 4,389.9642,547.7782,266.011,707.871870.809605.801
Investing Activities:
Investments In Property Plant And Equipment -7,946.73-8,677.478-7,798.844-3,771.176-1,787.287-1,341.331
Acquisitions Net 0-1,161.836-2,489.988-1,936.199-1,030.6920
Purchases Of Investments -4,500-1,910.127-3,733.5470-560
Sales Maturities Of Investments 6,579.767034.3056.2090
Other Investing Activites 1,522.585965.6225,291.139954.5631,327.316198.372
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 4,168.8678,788.6653,253.1314,414.9071,036.847540
Common Stock Issued 002,854.801000
Common Stock Repurchased 000000
Dividends Paid -83.49900-1,198.74800
Other Financing Activities -1,095.41-736.822-683.631,877.419-158.61-115.045
Financing Cash Flow 2,989.9588,051.8435,424.3025,093.578878.237424.955
Other Information:
Effect Of Forex Changes On Cash 0.5449.03114.935000
Net Change In Cash 3,036.088-175.167-991.6932,048.637258.592-112.203
Cash At End Of Period 4,488.3411,452.2531,627.422,619.113570.476311.884