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China Yurun Food Group Limited (C7Y.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.00800.0000 (0.00%)
At close: 08:20AM CEST
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Income statement
Balance sheet
Annual

Cash flow

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
-147,641
-147,641
-15,037
3,060,499
-2,019,264
-
Depreciation & amortisation
34,035
34,035
37,615
132,635
301,017
-
Change in working capital
-20,987
-20,987
-54,179
202,879
189,855
-
Inventory
-29,232
-29,232
-8,889
-119,280
466,831
-
Other working capital
6,533
6,533
-16,159
-211,130
-75,556
-
Other non-cash items
38,287
38,287
38,156
47,531
427,096
-
Net cash provided by operating activities
20,445
20,445
-11,095
-63,226
188,815
-
Cash flows from investing activities
Investments in property, plant and equipment
-13,912
-13,912
-5,064
-147,904
-264,371
-
Acquisitions, net
-
-
0
-149,966
-219
0
Net cash used for investing activities
-1,257
-1,257
-1,978
-157,154
-108,372
-
Net change in cash
4,386
4,386
-37,403
-215,416
93,106
-
Cash at beginning of period
33,210
33,210
79,751
307,550
217,403
-
Cash at end of period
39,298
39,298
33,210
79,751
307,550
-
Free cash flow
Operating cash flow
20,445
20,445
-11,095
-63,226
188,815
-
Capital expenditure
-13,912
-13,912
-5,064
-147,904
-264,371
-
Free cash flow
6,533
6,533
-16,159
-211,130
-75,556
-