C
China Youran Dairy Group Ltd
HKEX:9858
China Youran Dairy Group Ltd
HKEX:9858
Price:
4.23
HKD
1.68%
Market Closed
Market Cap:
HK$17.7B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
C
|
China Youran Dairy Group Ltd
HKEX:9858
|
CN |
|
K
|
KebNi AB (publ)
STO:KEBNI B
|
SE |
Cash Flow Statement
Cash Flow Statement
China Youran Dairy Group Ltd
China Youran Dairy Group Ltd
Currency: CNY
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
2 095
|
0
|
475
|
0
|
(1 360)
|
0
|
(774)
|
0
|
|
| Depreciation & Amortization |
377
|
0
|
440
|
0
|
551
|
0
|
700
|
0
|
|
| Other Non-Cash Items |
1 273
|
0
|
2 534
|
0
|
4 609
|
0
|
5 315
|
0
|
|
| Cash Taxes Paid |
70
|
74
|
73
|
84
|
93
|
101
|
93
|
84
|
|
| Cash Interest Paid |
471
|
399
|
593
|
913
|
937
|
868
|
924
|
843
|
|
| Change in Working Capital |
(1 479)
|
2 533
|
(901)
|
3 353
|
589
|
5 067
|
598
|
5 364
|
|
| Cash from Operating Activities |
2 266
N/A
|
2 533
+12%
|
2 548
+1%
|
3 353
+32%
|
4 390
+31%
|
5 067
+15%
|
5 838
+15%
|
5 364
-8%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(7 799)
|
(8 587)
|
(8 677)
|
(8 572)
|
(8 051)
|
(7 718)
|
(6 518)
|
(5 795)
|
|
| Other Items |
(898)
|
467
|
(2 106)
|
(4 690)
|
3 707
|
6 110
|
921
|
1 372
|
|
| Cash from Investing Activities |
(8 697)
N/A
|
(8 120)
+7%
|
(10 784)
-33%
|
(13 262)
-23%
|
(4 344)
+67%
|
(1 608)
+63%
|
(5 597)
-248%
|
(4 423)
+21%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
2 855
|
0
|
0
|
0
|
0
|
141
|
141
|
0
|
|
| Net Issuance of Debt |
3 145
|
5 342
|
8 652
|
9 111
|
4 061
|
(2 148)
|
(2 181)
|
(99)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(83)
|
(83)
|
0
|
0
|
0
|
|
| Other |
(575)
|
(519)
|
(600)
|
(896)
|
(988)
|
(1 018)
|
(1 075)
|
(837)
|
|
| Cash from Financing Activities |
5 424
N/A
|
4 822
-11%
|
8 052
+67%
|
8 132
+1%
|
2 990
-63%
|
(3 025)
N/A
|
(3 115)
-3%
|
(935)
+70%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
15
|
1
|
9
|
8
|
1
|
(3)
|
0
|
2
|
|
| Net Change in Cash |
(992)
N/A
|
(763)
+23%
|
(175)
+77%
|
(1 770)
-910%
|
3 036
N/A
|
431
-86%
|
(2 874)
N/A
|
7
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(5 533)
N/A
|
(6 054)
-9%
|
(6 130)
-1%
|
(5 219)
+15%
|
(3 661)
+30%
|
(2 652)
+28%
|
(680)
+74%
|
(431)
+37%
|
|
Switch to:
Switch to:
See Also
Discover More
