UK markets closed

YuanShengTai Dairy Farm Limited (1431.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.100-0.001 (-0.99%)
At close: 03:59PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-339,699
-339,699
22,841
156,990
577,951
-
Depreciation & amortisation
149,228
149,228
121,725
107,715
90,062
-
Stock-based compensation
9,218
9,218
9,660
0
-
2,405
Change in working capital
40,686
40,686
249,328
214,228
-315,652
-
Inventory
-6,922
-6,922
-244,238
-219,313
-21,385
-
Other working capital
-433,299
-433,299
-787,826
-277,041
-99,313
-
Other non-cash items
739,615
739,615
362,531
214,688
152,863
-
Net cash provided by operating activities
707,800
707,800
799,706
720,107
581,140
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,141,099
-1,141,099
-1,587,532
-997,148
-680,453
-
Acquisitions, net
0
0
-135,883
-68,837
0
-
Purchases of investments
-257,156
-257,156
-232,332
-
-
-
Sales/maturities of investments
420,228
420,228
0
-
-
82,608
Other investing activities
222,592
222,592
155,775
438,555
146,866
-
Net cash used for investing activities
-752,526
-752,526
-1,794,299
-627,163
-623,548
-
Net change in cash
374,024
374,024
-383,035
79,546
-55,286
-
Cash at beginning of period
576,309
576,309
959,411
892,560
1,009,782
-
Cash at end of period
959,068
959,068
576,309
959,411
892,560
-
Free cash flow
Operating cash flow
707,800
707,800
799,706
720,107
581,140
-
Capital expenditure
-1,141,099
-1,141,099
-1,587,532
-997,148
-680,453
-
Free cash flow
-433,299
-433,299
-787,826
-277,041
-99,313
-