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$10,803 | -HK$28,504 | -HK$10,069 | -HK$127,444 |
| Dep. & Amort. | HK$9,496 | HK$0 | HK$15,203 | HK$17,194 |
| 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$148,307 | HK$0 | -HK$106,100 |
| Other Non-Cash | -HK$3,929 | -HK$142,347 | -HK$5,167 | HK$244,278 |
| Operating Cash Flow | -HK$5,236 | -HK$22,544 | -HK$33 | HK$27,928 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$1,303 | HK$0 | -HK$9,752 | -HK$8,088 |
| Net Acquisitions | HK$0 | HK$0 | HK$0 | HK$12,047 |
| 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$991 | HK$40,411 | HK$3,870 | -HK$278 |
| Investing Cash Flow | -HK$312 | HK$40,411 | -HK$5,882 | HK$3,681 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -HK$14,400 | HK$0 | HK$0 | -HK$10,360 |
| 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$470 | -HK$16,808 | -HK$1,469 | -HK$2,119 |
| Financing Cash Flow | -HK$13,930 | -HK$16,808 | -HK$1,469 | -HK$12,479 |
| Forex Effect | -HK$811 | HK$8,258 | -HK$248 | -HK$6,151 |
| Net Chg. in Cash | -HK$20,289 | HK$9,317 | -HK$7,632 | HK$12,979 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$40,983 | HK$31,666 | HK$39,298 | HK$26,319 |
| End Cash | HK$20,694 | HK$40,983 | HK$31,666 | HK$39,298 |
| Free Cash Flow | -HK$6,539 | -HK$26,625 | -HK$6,684 | HK$19,840 |