YuanShengTai Dairy Farm Limited (HKG:1431)
Hong Kong
· Delayed Price · Currency is HKD 0.320
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
YuanShengTai Dairy Farm Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | - | 296.67 | -339.7 | 22.84 | 156.99 | Upgrade
|
| Depreciation & Amortization | - | 127.99 | 149.23 | 121.73 | 107.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -8.31 | 0.28 | 18.69 | 1.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 614.5 | 840.07 | 389.6 | 237.74 | Upgrade
|
| Stock-Based Compensation | - | 2.87 | 15.71 | 9.66 | - | Upgrade
|
| Other Operating Activities | - | 15.76 | 1.53 | -12.14 | 1.64 | Upgrade
|
| Change in Accounts Receivable | - | 47.51 | -56.58 | 26.86 | 81.53 | Upgrade
|
| Change in Inventory | - | 120.48 | -6.92 | -244.24 | -219.31 | Upgrade
|
| Change in Accounts Payable | - | -29.05 | 87.94 | 106.42 | 64.5 | Upgrade
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| Change in Other Net Operating Assets | - | -174.67 | 53.8 | 360.29 | 287.51 | Upgrade
|
| Operating Cash Flow | - | 1,014 | 745.35 | 799.71 | 720.11 | Upgrade
|
| Operating Cash Flow Growth | - | 36.01% | -6.80% | 11.05% | 23.91% | Upgrade
|
| Capital Expenditures | - | -889.98 | -1,135 | -1,588 | -997.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 152.98 | 205.5 | 161.45 | 158.79 | Upgrade
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| Cash Acquisitions | - | - | - | -135.88 | -68.84 | Upgrade
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| Divestitures | - | 39.4 | - | - | - | Upgrade
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| Investment in Securities | - | -232.83 | 163.07 | -232.33 | 137.02 | Upgrade
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| Other Investing Activities | - | 103.05 | -23.99 | - | 143.01 | Upgrade
|
| Investing Cash Flow | - | -827.38 | -790.07 | -1,794 | -627.16 | Upgrade
|
| Long-Term Debt Issued | - | 254.08 | 652.65 | 836.53 | - | Upgrade
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| Long-Term Debt Repaid | - | -730.2 | -194.82 | -211.22 | -11.17 | Upgrade
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| Total Debt Repaid | - | -730.2 | -194.82 | -211.22 | -11.17 | Upgrade
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| Net Debt Issued (Repaid) | - | -476.12 | 457.84 | 625.31 | -11.17 | Upgrade
|
| Other Financing Activities | - | -39.93 | -39.09 | -13.75 | -2.23 | Upgrade
|
| Financing Cash Flow | - | -516.06 | 418.75 | 611.56 | -13.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 8.21 | 8.74 | -0.07 | -12.7 | Upgrade
|
| Net Cash Flow | - | -321.47 | 382.76 | -383.1 | 66.85 | Upgrade
|
| Free Cash Flow | - | 123.77 | -389.31 | -787.83 | -277.04 | Upgrade
|
| Free Cash Flow Margin | - | 4.85% | -17.63% | -37.69% | -15.59% | Upgrade
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| Free Cash Flow Per Share | - | 0.03 | -0.08 | -0.17 | -0.06 | Upgrade
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| Cash Interest Paid | - | 41.95 | 46.05 | 17.25 | 5.74 | Upgrade
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| Cash Income Tax Paid | - | 0.65 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | -235.93 | -692.48 | -882.91 | -468.69 | Upgrade
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| Unlevered Free Cash Flow | - | -210.78 | -670.3 | -876.54 | -466.49 | Upgrade
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| Change in Working Capital | - | -35.72 | 78.23 | 249.33 | 214.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.