1431 — YuanShengTai Dairy Farm Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.38bn
- HK$1.05bn
- CNY2.73bn
Annual cashflow statement for YuanShengTai Dairy Farm, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 157 | 22.8 | -337 | 295 | 553 |
| Depreciation | |||||
| Non-Cash Items | 242 | 411 | 882 | 610 | 529 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 226 | 264 | 96.7 | -4.96 | -171 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 720 | 800 | 745 | 1,014 | 1,042 |
| Capital Expenditures | -997 | -1,588 | -1,141 | -890 | -839 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 370 | -207 | 351 | 62.6 | 109 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -627 | -1,794 | -790 | -827 | -730 |
| Financing Cash Flow Items | -2.23 | -13.8 | -39.1 | -39.9 | -22.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.4 | 612 | 419 | -516 | -324 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 66.9 | -383 | 383 | -321 | -22.9 |