C
China Youran Dairy Group
9858
Last Price
52 Week Range
HK$2.08 - HK$5.29
Next Earnings Date
-
Next Earnings Date
-
Last Price
China Youran Dairy Group Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-1.36B | CN¥-0.774B | CN¥-0.657B | ||||||
| CN¥551.249M | CN¥699.922M | CN¥751.275M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| CN¥654.437M | CN¥413.83M | CN¥413.83M | ||||||
| CN¥4.544B | CN¥5.499B | CN¥4.855B | ||||||
| CN¥4.39B | CN¥5.838B | CN¥5.364B |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-7.947B | CN¥-6.49B | CN¥-5.769B | ||||||
| - | - | - | ||||||
| CN¥-4.5B | - | - | ||||||
| CN¥6.58B | - | - | ||||||
| CN¥1.523B | CN¥0.893B | CN¥1.346B | ||||||
| CN¥-4.344B | CN¥-5.597B | CN¥-4.423B |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥4.169B | CN¥-2.936B | CN¥0.37B | ||||||
| - | CN¥141.12M | CN¥-141.12M | ||||||
| CN¥-83.499M | - | - | ||||||
| CN¥-1.095B | CN¥-0.32B | CN¥-1.164B | ||||||
| CN¥2.99B | CN¥-3.115B | CN¥-0.935B |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| CN¥1.452B | CN¥4.488B | — | ||||||
| CN¥3.036B | CN¥-2.874B | CN¥0.007B | ||||||
| CN¥4.488B | CN¥1.615B | CN¥1.681B | ||||||
| CN¥4.39B | CN¥5.838B | CN¥5.364B | ||||||
| CN¥-8.051B | CN¥-6.49B | CN¥-5.769B | ||||||
| CN¥-3.661B | CN¥-0.652B | CN¥-0.405B |
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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