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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -28.982 | -28.982 | -496.009 | -496.009 | 97.723 | 97.723 | 109.663 | 109.663 | 311.371 | 311.371 | 467.638 | 467.638 | 304.743 | 304.743 | 365.625 | 365.625 |
| Depreciation & Amortization
| 135.356 | 135.356 | 139.15 | 139.15 | 109.57 | 109.57 | 109.101 | 109.101 | 90.666 | 90.666 | 97.697 | 97.697 | 88.668 | 88.668 | 78.298 | 78.298 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 591.464 | 591.464 | 0 | 0 | -875.98 | -875.98 | 0 | 0 | -889.659 | -889.659 | 0 | 0 | -133.601 | -133.601 | 0 | 0 |
| Accounts Receivables
| 260.448 | 260.448 | 0 | 0 | -77.536 | -77.536 | 0 | 0 | -111.538 | -111.538 | 0 | 0 | 150.846 | 150.846 | 0 | 0 |
| Change In Inventory
| 136.818 | 136.818 | 0 | 0 | -645.037 | -645.037 | 0 | 0 | -576.943 | -576.943 | 0 | 0 | -150.86 | -150.86 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 194.199 | 194.199 | 0 | 0 | -153.408 | -153.408 | 0 | 0 | -201.178 | -201.178 | 0 | 0 | -133.587 | -133.587 | 0 | 0 |
| Other Non Cash Items
| 163.907 | 163.907 | 1,690.096 | 1,690.096 | 1,011.713 | 1,011.713 | 712.1 | 712.1 | 823.493 | 823.493 | 231.801 | 231.801 | -24.691 | -24.691 | 174.894 | 174.894 |
| Operating Cash Flow
| 861.745 | 861.745 | 1,333.238 | 1,333.238 | 343.025 | 343.025 | 930.864 | 930.864 | 335.87 | 335.87 | 797.135 | 797.135 | 235.119 | 235.119 | 618.817 | 618.817 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -2,116.568 | -2,116.568 | -1,856.797 | -1,856.797 | -2,378.596 | -2,378.596 | -1,933.27 | -1,933.27 | -2,271.138 | -2,271.138 | -1,383.278 | -1,383.278 | -1,044.543 | -1,044.543 | -789.977 | -789.977 |
| Acquisitions Net
| 0 | 0 | 782.702 | 0 | 279.594 | 0 | 0 | 0 | 0 | 0 | -1,244.994 | -1,244.994 | -194.885 | -194.885 | -773.215 | -773.215 |
| Purchases Of Investments
| 0 | 0 | -5,160.448 | 0 | -2,544.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 1,096.817 | 0 | -2.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3,291.467 | 3,291.467 | -1,490.292 | -1,490.292 | -905.452 | -905.452 | -174.593 | -174.593 | 318.845 | 318.845 | 232.095 | 232.095 | 227.524 | 227.524 | 198.689 | 198.689 |
| Investing Cash Flow
| 1,174.899 | 1,174.899 | -3,347.088 | -3,347.088 | -3,284.048 | -3,284.048 | -2,107.862 | -2,107.862 | -1,952.293 | -1,952.293 | -2,396.177 | -2,396.177 | -1,011.903 | -1,011.903 | -1,364.503 | -1,364.503 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | -5,869.424 | 0 | -4,879.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -41.75 | -41.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -599.374 | -599.374 | 0 | 0 |
| Other Financing Activities
| -413.121 | -413.121 | 1,949.85 | 1,949.85 | 2,157.677 | 2,157.677 | 1,868.245 | 1,868.245 | 542.928 | 542.928 | 2,169.224 | 2,169.224 | 1,888.462 | 1,888.462 | 1,257.701 | 1,257.701 |
| Financing Cash Flow
| -413.121 | -413.121 | 1,908.1 | 1,908.1 | 2,157.677 | 2,157.677 | 1,868.245 | 1,868.245 | 542.928 | 542.928 | 2,169.224 | 2,169.224 | 1,289.088 | 1,289.088 | 1,257.701 | 1,257.701 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.017 | -1.017 | 1.289 | 1.289 | 2.831 | 2.831 | 1.685 | 1.685 | -1.096 | -1.096 | 8.563 | 8.563 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,622.506 | 1,622.506 | -67.406 | -104.462 | -1,479.722 | -780.516 | 692.932 | 692.932 | -1,074.591 | -1,074.591 | 578.745 | 578.745 | 512.304 | 512.304 | 512.015 | 512.015 |
| Cash At End Of Period
| 1,622.506 | 1,622.506 | 1,434.208 | -104.462 | 1,501.614 | 2,232.769 | 3,013.284 | 692.932 | -1,074.591 | 2,702.011 | 3,776.602 | 578.745 | 512.304 | 2,106.809 | 1,594.505 | 512.015 |