Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,969.24
+83.86
(+0.38%)
S&P 500
5,099.96
+51.54
(+1.02%)
DOW
38,239.66
+153.86
(+0.40%)
CAD/USD
0.7316
-0.0007
(-0.10%)
CRUDE OIL
83.66
+0.09
(+0.11%)
Bitcoin CAD
86,918.77
+1,153.45
(+1.34%)
China Yurun Food Group Limited (C7Y.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.0075
0.0000
(0.00%)
At close: 08:20AM CEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-24,586
-15,037
3,060,499
-2,019,264
Depreciation & amortization
-
37,615
132,635
301,017
Change in working capital
-
-54,179
202,879
189,855
Inventory
-
-8,889
-119,280
466,831
Other working capital
-33,478
-16,159
-211,130
-75,556
Other non-cash items
-
38,156
47,531
427,096
Net cash provided by operating activites
-30,471
-11,095
-63,226
188,815
Cash flows from investing activities
Investments in property, plant and equipment
-3,007
-5,064
-147,904
-264,371
Acquisitions, net
-
0
-149,966
-219
Net cash used for investing activites
-1,928
-1,978
-157,154
-108,372
Net change in cash
-45,259
-37,403
-215,416
93,106
Cash at beginning of period
59,913
79,751
307,550
217,403
Cash at end of period
14,654
33,210
79,751
307,550
Free Cash Flow
Operating Cash Flow
-30,471
-11,095
-63,226
188,815
Capital Expenditure
-3,007
-5,064
-147,904
-264,371
Free Cash Flow
-33,478
-16,159
-211,130
-75,556
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.