China Youran Dairy Group Limited
HKEX:9858.HK
1.78 (HKD) • At close January 23, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -330.873 | -57.963 | -992.017 | 195.445 | 219.326 | 622.741 | 935.275 | 609.486 | 731.249 | 425.428 | 425.428 | 348.601 | 348.601 |
| Depreciation & Amortization
| 335.194 | 272.949 | 278.3 | 219.139 | 218.202 | 181.331 | 195.393 | 177.336 | 156.596 | 69.652 | 69.652 | 62.671 | 62.671 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 0 | 1,182.928 | 0 | -1,751.96 | 0 | -1,779.317 | 0 | -267.202 | 0 | -157.621 | -157.621 | -170.789 | -170.789 |
| Accounts Receivables
| 0 | 520.895 | 0 | -155.071 | 0 | -223.076 | 0 | 301.691 | 0 | -186.447 | -186.447 | -122.864 | -122.864 |
| Change In Inventory
| 0 | 273.636 | 0 | -1,290.073 | 0 | -1,153.886 | 0 | -301.719 | 0 | -21.193 | -21.193 | -69.261 | -69.261 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186.447 | 186.447 | 0 | 0 |
| Other Working Capital
| 0 | 388.397 | 0 | -306.816 | 0 | -402.355 | 0 | -267.174 | 0 | -136.428 | -136.428 | -101.529 | -101.529 |
| Other Non Cash Items
| 3,338.786 | 325.575 | 3,380.192 | 2,023.426 | 1,424.2 | 1,646.985 | 463.602 | -49.382 | 349.788 | 97.947 | 97.947 | 62.419 | 62.419 |
| Operating Cash Flow
| 3,343.107 | 1,723.489 | 2,666.475 | 686.05 | 1,861.728 | 671.74 | 1,594.27 | 470.238 | 1,237.633 | 435.405 | 435.405 | 302.901 | 302.901 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -3,450.501 | -4,233.137 | -3,713.593 | -4,757.192 | -3,866.539 | -4,542.275 | -2,766.555 | -2,089.086 | -1,579.954 | -893.644 | -893.644 | -670.666 | -670.666 |
| Acquisitions Net
| 0 | 0 | 1,565.403 | 559.187 | 0 | 0 | -2,489.988 | -389.769 | -1,546.43 | -515.346 | -515.346 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -10,320.896 | -5,088.554 | 0 | 0 | 0 | 0 | 0 | -28 | -28 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 2,193.634 | -4.747 | 0 | 0 | 0 | 0 | 0 | 28.105 | 28.105 | 0 | 0 |
| Other Investing Activites
| -507.283 | 6,582.935 | -2,980.583 | -1,810.903 | -349.185 | 637.689 | 464.189 | 455.049 | 397.378 | 663.658 | 663.658 | 99.186 | 99.186 |
| Investing Cash Flow
| -3,957.784 | 2,349.798 | -6,694.176 | -6,568.095 | -4,215.724 | -3,904.586 | -4,792.354 | -2,023.806 | -2,729.006 | -745.227 | -745.227 | -571.48 | -571.48 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 518.424 | 518.424 | 270 | 270 |
| Common Stock Issued
| 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 |
| Dividends Paid
| 0 | 0 | -83.499 | 0 | 0 | 0 | 0 | -1,198.748 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2,198.596 | -826.242 | 3,899.699 | 4,315.353 | 3,736.49 | 1,085.855 | 4,338.447 | 3,776.924 | 2,515.402 | -79.305 | -79.305 | -57.523 | -57.523 |
| Financing Cash Flow
| -2,198.596 | -826.242 | 3,816.2 | 4,315.353 | 3,736.49 | 1,085.855 | 4,338.447 | 2,578.176 | 2,515.402 | 439.119 | 439.119 | 212.478 | 212.478 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.798 | -2.034 | 2.578 | 5.661 | 3.37 | -2.191 | 17.126 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,674.27 | 1,622.506 | -67.406 | -1,479.722 | 692.932 | -1,074.591 | 578.745 | 512.304 | 512.015 | 258.592 | 258.592 | -112.203 | -112.203 |
| Cash At End Of Period
| -1,407.036 | 1,622.506 | 1,434.208 | 1,501.614 | 3,013.284 | -1,074.591 | 3,776.602 | 512.304 | 1,594.505 | 570.476 | 570.476 | 311.884 | 311.884 |