China Yurun Food Group Limited
1068.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -HK$38,573 | -HK$147,641 | -HK$25,329 | HK$3,030,507 |
| Dep. & Amort. | HK$0 | HK$34,035 | HK$37,615 | HK$132,635 |
| Deferred Tax | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock-Based Comp. | HK$0 | HK$0 | HK$0 | HK$0 |
| Change in WC | -HK$70,048 | -HK$20,987 | -HK$54,179 | HK$202,879 |
| Other Non-Cash | HK$85,833 | HK$155,038 | HK$30,798 | -HK$3,429,247 |
| Operating Cash Flow | -HK$22,577 | HK$20,445 | -HK$11,095 | -HK$63,226 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | HK$0 | -HK$13,912 | -HK$5,064 | -HK$147,904 |
| Net Acquisitions | HK$0 | HK$0 | HK$2,738 | -HK$149,966 |
| Inv. Purchases | HK$0 | HK$0 | HK$0 | HK$0 |
| Inv. Sales/Matur. | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Inv. Act. | HK$34,740 | HK$12,655 | HK$348 | HK$140,716 |
| Investing Cash Flow | HK$34,740 | -HK$1,257 | -HK$1,978 | -HK$157,154 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -HK$15,348 | -HK$10,360 | -HK$20,904 | -HK$8,550 |
| Stock Issued | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | HK$0 | HK$0 | HK$0 | HK$0 |
| Dividends Paid | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Fin. Act. | -HK$2,929 | -HK$4,442 | -HK$3,426 | HK$13,514 |
| Financing Cash Flow | -HK$18,277 | -HK$14,802 | -HK$24,330 | HK$4,964 |
| Forex Effect | HK$8,010 | HK$1,702 | -HK$9,138 | -HK$12,383 |
| Net Chg. in Cash | HK$1,685 | HK$6,088 | -HK$46,541 | -HK$227,799 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$39,298 | HK$33,210 | HK$79,751 | HK$307,550 |
| End Cash | HK$40,983 | HK$39,298 | HK$33,210 | HK$79,751 |
| Free Cash Flow | -HK$33,309 | HK$6,533 | -HK$16,159 | -HK$211,130 |