China Yurun Food Group Limited (HKG:1068)
Hong Kong
· Delayed Price · Currency is HKD
0.110
+0.001 (0.92%)
Apr 29, 2026, 3:09 PM HKT
China Yurun Food Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | - | -38.57 | -147.64 | -25.33 | 3,060 | |
| Depreciation & Amortization | - | 30.96 | 33.42 | 36.65 | 132.32 | |
| Other Amortization | - | - | 0.62 | 0.97 | 0.31 | |
| Loss (Gain) From Sale of Assets | - | -39.51 | -25.56 | -1.75 | -3,504 | |
| Asset Writedown & Restructuring Costs | - | 64.44 | 99.59 | - | - | |
| Provision & Write-off of Bad Debts | - | 55.88 | 1.61 | 4.96 | 29.87 | |
| Other Operating Activities | - | -25.93 | 79.4 | 27.58 | 14.61 | |
| Change in Accounts Receivable | - | 84.27 | -76.87 | -51.57 | -202.96 | |
| Change in Inventory | - | 64.04 | -29.23 | -8.89 | -119.28 | |
| Change in Accounts Payable | - | -218.36 | 85.11 | 6.28 | 525.12 | |
| Operating Cash Flow | - | -22.79 | 20.45 | -11.1 | -63.23 | |
| Capital Expenditures | - | -10.73 | -13.91 | -5.06 | -147.81 | |
| Sale of Property, Plant & Equipment | - | 40.14 | 12.56 | 2.74 | 116.88 | |
| Divestitures | - | -0 | - | - | -149.97 | |
| Sale (Purchase) of Intangibles | - | -3.1 | - | - | - | |
| Other Investing Activities | - | 8.43 | 0.1 | 0.35 | 23.74 | |
| Investing Cash Flow | - | 34.74 | -1.26 | -1.98 | -157.15 | |
| Long-Term Debt Repaid | - | -18.28 | -14.8 | -24.33 | -8.55 | |
| Net Debt Issued (Repaid) | - | -18.28 | -14.8 | -24.33 | -8.55 | |
| Other Financing Activities | - | - | - | - | 13.51 | |
| Financing Cash Flow | - | -18.28 | -14.8 | -24.33 | 4.96 | |
| Foreign Exchange Rate Adjustments | - | 8.01 | 1.7 | -9.14 | -12.38 | |
| Net Cash Flow | - | 1.69 | 6.09 | -46.54 | -227.8 | |
| Free Cash Flow | - | -33.52 | 6.53 | -16.16 | -211.03 | |
| Free Cash Flow Margin | - | -3.38% | 0.46% | -0.75% | -2.50% | |
| Free Cash Flow Per Share | - | -0.02 | 0.00 | -0.01 | -0.12 | |
| Cash Income Tax Paid | - | -0.05 | -3.63 | 5.63 | 15.24 | |
| Levered Free Cash Flow | - | -120.98 | -240.62 | 4.91 | -2,295 | |
| Unlevered Free Cash Flow | - | -88.22 | -216.85 | 28.92 | -2,265 | |
| Change in Working Capital | - | -70.05 | -20.99 | -54.18 | 202.88 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.