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China Yurun Food Group Limited (C7Y.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0100+0.0005 (+5.26%)
At close: 08:20AM CET
Annual

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