Xinjiang Tianrun Dairy Co., Ltd. (SHA:600419)
China
· Delayed Price · Currency is CNY 9.62
+0.24 (2.56%)
Apr 29, 2026, 3:00 PM CST
Xinjiang Tianrun Dairy Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 144.53 | 41.48 | 43.66 | 142.03 | 196.47 | 149.67 | Upgrade
|
| Depreciation & Amortization | 297.08 | 297.08 | 277.8 | 197.39 | 139.54 | 117.31 | Upgrade
|
| Other Amortization | 4.69 | 4.69 | 1.87 | 1.11 | 1.14 | 0.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.17 | 0.17 | -1.11 | 0.95 | -0.18 | -0.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | 257.61 | 257.61 | 149.64 | 94.25 | 24.64 | 19.77 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.81 | -7.81 | 1.61 | -0.73 | -0.79 | -0.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.32 | 8.32 | 4.08 | 3.1 | 1.76 | -0.47 | Upgrade
|
| Other Operating Activities | -131.95 | 18.26 | 67.29 | 61.07 | 25.29 | 17.68 | Upgrade
|
| Change in Accounts Receivable | 13.61 | 13.61 | 9.63 | 150.38 | -28.13 | 36.96 | Upgrade
|
| Change in Inventory | 20.67 | 20.67 | 93.32 | -339.97 | -107.94 | -117.02 | Upgrade
|
| Change in Accounts Payable | 110.68 | 110.68 | 26.79 | 35.76 | 49.3 | 134.46 | Upgrade
|
| Operating Cash Flow | 701.59 | 748.74 | 652.35 | 344.34 | 300.95 | 358.78 | Upgrade
|
| Operating Cash Flow Growth | -0.65% | 14.78% | 89.45% | 14.41% | -16.12% | 64.49% | Upgrade
|
| Capital Expenditures | -638.92 | -662.36 | -890.04 | -917.57 | -727.41 | -461.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 212.8 | 248.7 | 117.3 | 128.46 | 84.5 | 74.76 | Upgrade
|
| Cash Acquisitions | - | - | - | -264.54 | - | -86.96 | Upgrade
|
| Divestitures | 2.04 | 2.04 | - | - | - | - | Upgrade
|
| Investment in Securities | 16.54 | 16.54 | - | -15.19 | - | - | Upgrade
|
| Other Investing Activities | 0.8 | 1.2 | - | - | - | 0.16 | Upgrade
|
| Investing Cash Flow | -406.74 | -393.88 | -772.74 | -1,069 | -642.91 | -473.77 | Upgrade
|
| Long-Term Debt Issued | - | 208.66 | 1,638 | 1,134 | 269 | 238 | Upgrade
|
| Total Debt Issued | 303.89 | 208.66 | 1,638 | 1,134 | 269 | 238 | Upgrade
|
| Long-Term Debt Repaid | - | -667.37 | -1,083 | -522.56 | -151.53 | -100 | Upgrade
|
| Total Debt Repaid | -485.27 | -667.37 | -1,083 | -522.56 | -151.53 | -100 | Upgrade
|
| Net Debt Issued (Repaid) | -181.37 | -458.71 | 555.79 | 611.81 | 117.47 | 138 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 556.16 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -61.42 | - | Upgrade
|
| Common Dividends Paid | -24.34 | -25.99 | -84.45 | -71.2 | -52.84 | -48.6 | Upgrade
|
| Other Financing Activities | -8.75 | -9.94 | -12.63 | -9.7 | 142.36 | - | Upgrade
|
| Financing Cash Flow | -214.47 | -494.65 | 458.7 | 530.91 | 145.58 | 645.56 | Upgrade
|
| Net Cash Flow | 80.38 | -139.79 | 338.31 | -193.59 | -196.38 | 530.57 | Upgrade
|
| Free Cash Flow | 62.66 | 86.38 | -237.69 | -573.23 | -426.45 | -102.96 | Upgrade
|
| Free Cash Flow Margin | 2.24% | 3.14% | -8.48% | -21.12% | -17.70% | -4.88% | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.25 | -0.75 | -1.82 | -1.35 | -0.38 | Upgrade
|
| Cash Interest Paid | 0.19 | 0.19 | 0.19 | 0.34 | - | - | Upgrade
|
| Cash Income Tax Paid | 77.9 | 65.24 | 11.86 | 77.16 | 52.99 | 68.14 | Upgrade
|
| Levered Free Cash Flow | -219.14 | -174.32 | -467.32 | -470.96 | -622.71 | -252.93 | Upgrade
|
| Unlevered Free Cash Flow | -200.25 | -155.43 | -438.13 | -450.94 | -614.24 | -248.4 | Upgrade
|
| Change in Working Capital | 128.95 | 128.95 | 107.5 | -154.84 | -86.91 | 54.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.