China Yurun Food Group Limited
1068.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -HK$11 | -HK$29 | -HK$10 | -HK$127 |
| Dep. & Amort. | HK$9 | HK$0 | HK$15 | HK$17 |
| 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$0 | HK$148 | HK$0 | -HK$106 |
| Other Non-Cash | -HK$4 | -HK$142 | -HK$5 | HK$244 |
| Operating Cash Flow | -HK$5 | -HK$23 | -HK$0 | HK$28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$1 | HK$0 | -HK$10 | -HK$8 |
| Net Acquisitions | HK$0 | HK$0 | HK$0 | HK$12 |
| 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$1 | HK$40 | HK$4 | -HK$0 |
| Investing Cash Flow | -HK$0 | HK$40 | -HK$6 | HK$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -HK$14 | HK$0 | HK$0 | -HK$10 |
| 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$0 | -HK$17 | -HK$1 | -HK$2 |
| Financing Cash Flow | -HK$14 | -HK$17 | -HK$1 | -HK$12 |
| Forex Effect | -HK$1 | HK$8 | -HK$0 | -HK$6 |
| Net Chg. in Cash | -HK$20 | HK$9 | -HK$8 | HK$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$41 | HK$32 | HK$39 | HK$26 |
| End Cash | HK$21 | HK$41 | HK$32 | HK$39 |
| Free Cash Flow | -HK$7 | -HK$27 | -HK$7 | HK$20 |