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China Youran Dairy Group Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: FMCG
  • ISIN: KYG2163J1004
HKD
4.49
0.19 (4.42%)

Dec 16

HKG

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stock-recommendationCash Flow
China Youran Dairy Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-752.00
-1,361.00
593.00
2,525.00
1,791.00
964.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
686.00
723.00
-999.00
-1,739.00
-1,053.00
-357.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,409.00
3,898.00
2,352.00
2,231.00
1,603.00
888.00
Cash Flow from Investing Activities
-6,221.00
-4,800.00
-12,540.00
-10,609.00
-5,270.00
-1,690.00
Cash Flow from Financing Activities
-2,301.00
4,256.00
9,973.00
7,037.00
6,039.00
1,095.00
Net Cash Inflow / Outflow
-3,113.00
3,354.00
-203.00
-1,322.00
2,372.00
293.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
10.00
17.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Youran Dairy Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-752.245344167971
238.347095745425
-990.00
-415.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
686.061068149976
-292.533350722267
978.00
334.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5409.21660317894
705.793942083555
4,704.00
666.40%
Cash Flow from Investing Activities
-6221.7306980802
-10.4378229317898
-6,211.00
-59507.55%
Cash Flow from Financing Activities
-2301.06994542392
-395.590995399994
-1,906.00
-481.68%
Net Cash Inflow / Outflow
-3113.54283981916
259.993624761025
-3,372.00
-1297.55%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.0412005060151668
-39.7714989907461
39.00
100.10%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 38.75% vs 65.68% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
5,409.22
3,898.46
38.75%

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