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$39 | -HK$148 | -HK$25 | HK$3,031 |
| Dep. & Amort. | HK$0 | HK$34 | HK$38 | HK$133 |
| 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 | -HK$21 | -HK$54 | HK$203 |
| Other Non-Cash | HK$86 | HK$155 | HK$31 | -HK$3,429 |
| Operating Cash Flow | -HK$23 | HK$20 | -HK$11 | -HK$63 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | HK$0 | -HK$14 | -HK$5 | -HK$148 |
| Net Acquisitions | HK$0 | HK$0 | HK$3 | -HK$150 |
| 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$35 | HK$13 | HK$0 | HK$141 |
| Investing Cash Flow | HK$35 | -HK$1 | -HK$2 | -HK$157 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -HK$15 | -HK$10 | -HK$21 | -HK$9 |
| 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$3 | -HK$4 | -HK$3 | HK$14 |
| Financing Cash Flow | -HK$18 | -HK$15 | -HK$24 | HK$5 |
| Forex Effect | HK$8 | HK$2 | -HK$9 | -HK$12 |
| Net Chg. in Cash | HK$2 | HK$6 | -HK$47 | -HK$228 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$39 | HK$33 | HK$80 | HK$308 |
| End Cash | HK$41 | HK$39 | HK$33 | HK$80 |
| Free Cash Flow | -HK$33 | HK$7 | -HK$16 | -HK$211 |