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China Yurun Food Group Ltd.

4
Strong Sell
  • Market Cap: N/A
  • Industry: Retailing
  • ISIN: BMG211591018
HKD
0.11
0 (-2.61%)

Dec 12

HKG

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stock-recommendationCash Flow
China Yurun Food 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
-36.00
-207.00
-19.00
3,041.00
-1,987.00
-3,930.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-70.00
-20.00
-54.00
202.00
189.00
-27.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-22.00
20.00
-10.00
-62.00
192.00
86.00
Cash Flow from Investing Activities
34.00
-1.00
-2.00
-158.00
-111.00
135.00
Cash Flow from Financing Activities
-18.00
-14.00
-24.00
-8.00
-11.00
-249.00
Net Cash Inflow / Outflow
1.00
6.00
-46.00
-241.00
65.00
-7.00
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
8.00
1.00
-9.00
-12.00
-2.00
19.00
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 Yurun Food Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-36.449
-23.578615902943
-13.00
-54.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-70.048
-291.359136300835
221.00
75.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-22.577
-265.037434076356
243.00
91.48%
Cash Flow from Investing Activities
34.529
-85.4628601615661
119.00
140.40%
Cash Flow from Financing Activities
-18.277
213.234303105338
-231.00
-108.57%
Net Cash Inflow / Outflow
1.685
-138.741619782232
139.00
101.21%
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
8.01
-1.47562864964848
9.00
642.82%
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 -209.91% vs 291.14% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-22.58
20.54
-209.91%

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