Y
YuanShengTai Dairy Farm
1431
Last Price
52 Week Range
HK$0.20 - HK$0.43
Next Earnings Date
-
Next Earnings Date
-
Last Price
YuanShengTai Dairy Farm Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-337.241M | CN¥295.438M | CN¥286.545M | ||||||||||||
| CN¥149.228M | CN¥127.986M | CN¥69.698M | ||||||||||||
| - | - | - | ||||||||||||
| CN¥9.218M | - | - | ||||||||||||
| CN¥40.686M | CN¥-35.72M | CN¥-6.675M | ||||||||||||
| CN¥845.909M | CN¥626.05M | CN¥615.707M | ||||||||||||
| CN¥0.708B | CN¥1.014B | CN¥0.965B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.135B | CN¥-0.117B | CN¥-0.421B | ||||||||||||
| - | CN¥39.396M | - | ||||||||||||
| CN¥-0.257B | CN¥-1.378B | - | ||||||||||||
| CN¥0.42B | CN¥1.146B | - | ||||||||||||
| CN¥219.06M | CN¥-516.822M | CN¥-479.159M | ||||||||||||
| CN¥-752.526M | CN¥-827.378M | CN¥-900.116M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥511.142M | CN¥-463.407M | CN¥-117.417M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-92.392M | CN¥-52.648M | CN¥-318.008M | ||||||||||||
| CN¥418.75M | CN¥-516.055M | CN¥-435.425M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥576.309M | CN¥959.068M | — | ||||||||||||
| CN¥382.759M | CN¥-321.474M | CN¥-366.931M | ||||||||||||
| CN¥959.068M | CN¥637.594M | CN¥670.866M | ||||||||||||
| CN¥0.708B | CN¥1.014B | CN¥0.965B | ||||||||||||
| CN¥-1.141B | CN¥-0.89B | CN¥-0.797B | ||||||||||||
| CN¥-433.299M | CN¥123.771M | CN¥167.93M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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