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Yashili International Holdings Ltd
HKEX:1230

Watchlist Manager
Yashili International Holdings Ltd
HKEX:1230
Watchlist
Price: 1.2 HKD Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-582.2m
-120%
Operating Cash Flow
Growth Rates:
1 Year
-72%
3 Years
-9 136%
5 Years
-19%
7 Years
-
10 Years
-
680m
Investing Cash Flow
Growth Rates:
1 Year
+191%
3 Years
+2 012%
5 Years
-
7 Years
-
10 Years
-
-281.6m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-613%
5 Years
-
7 Years
-
10 Years
-36%

Cash Flow Statement
Yashili International Holdings Ltd

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Cash Flow Statement
Currency: CNY
Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022
Operating Cash Flow
Net Income
590
0
375
0
0
0
577
0
393
0
123
0
(333)
(160)
(229)
(76)
(35)
20
103
101
130
127
(93)
0
Depreciation & Amortization
75
0
79
0
0
0
86
0
145
0
157
0
170
86
179
172
153
140
135
144
152
156
160
0
Other Non-Cash Items
8
0
(37)
0
0
0
(69)
0
(137)
0
(210)
0
(89)
(17)
(38)
(3)
(85)
(93)
20
30
46
43
220
0
Cash Taxes Paid
31
72
82
118
127
176
196
115
78
88
97
93
58
9
19
33
13
2
7
7
11
2
5
10
Cash Interest Paid
13
0
3
0
0
0
5
0
5
0
24
0
19
10
18
11
11
20
14
9
12
23
23
0
Change in Working Capital
(360)
245
40
22
772
568
(452)
95
3
451
10
(42)
(225)
(398)
(166)
(151)
230
(73)
(80)
47
(208)
(664)
(551)
(728)
Cash from Operating Activities
313
N/A
589
+88%
458
-22%
440
-4%
772
+76%
568
-26%
141
-75%
95
-33%
404
+327%
451
+12%
80
-82%
(42)
N/A
(477)
-1 026%
(489)
-2%
(255)
+48%
(58)
+77%
264
N/A
(6)
N/A
177
N/A
322
+82%
119
-63%
(338)
N/A
(264)
+22%
(582)
-120%
Investing Cash Flow
Capital Expenditures
(80)
0
(107)
0
0
0
(260)
(408)
(717)
151
(345)
139
(72)
(29)
(122)
(105)
(111)
(105)
(106)
(145)
(120)
(148)
(238)
(184)
Other Items
29
(6)
(123)
(1 133)
(1 145)
(121)
91
215
(339)
(1 374)
(1 382)
(2 029)
(295)
1
409
552
619
137
(589)
97
1 187
381
172
864
Cash from Investing Activities
(51)
N/A
(57)
-11%
(229)
-305%
(1 239)
-440%
(1 145)
+8%
(121)
+89%
(168)
-39%
(193)
-14%
(1 056)
-448%
(1 223)
-16%
(1 727)
-41%
(1 890)
-9%
(367)
+81%
(27)
+93%
287
N/A
447
+56%
508
+14%
32
-94%
(695)
N/A
(48)
+93%
1 067
N/A
233
-78%
(66)
N/A
680
N/A
Financing Cash Flow
Net Issuance of Common Stock
1 966
0
(16)
0
0
0
31
0
0
3 471
3 469
(3)
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(172)
0
(127)
0
0
0
(127)
0
399
0
(298)
0
437
(7)
(580)
(541)
(121)
(148)
(304)
(24)
333
688
(54)
(505)
Cash Paid for Dividends
0
0
(235)
0
0
0
(1 408)
(131)
0
(75)
(75)
(36)
(35)
0
0
0
0
(36)
(48)
(12)
0
0
0
0
Other
47
(296)
(26)
170
(130)
(128)
59
(946)
(9)
229
(384)
(945)
(307)
188
630
465
(162)
144
287
130
(262)
(343)
107
224
Cash from Financing Activities
1 840
N/A
1 498
-19%
(404)
N/A
(207)
+49%
(130)
+37%
(128)
+2%
(1 445)
-1 031%
(1 078)
+25%
258
N/A
3 626
+1 303%
2 712
-25%
(983)
N/A
95
N/A
181
+92%
50
-72%
(75)
N/A
(283)
-277%
(40)
+86%
(64)
-63%
94
N/A
71
-25%
346
+386%
54
-84%
(282)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(4)
(6)
(3)
(3)
(5)
(10)
10
47
(7)
(43)
3
16
23
22
5
(2)
0
0
(0)
(3)
(15)
(26)
(12)
2
Net Change in Cash
2 099
N/A
2 024
-4%
(178)
N/A
(1 009)
-468%
(508)
+50%
310
N/A
(1 462)
N/A
(1 128)
+23%
(400)
+65%
2 811
N/A
1 068
-62%
(2 899)
N/A
(726)
+75%
(313)
+57%
87
N/A
313
+258%
489
+57%
(13)
N/A
(582)
-4 329%
365
N/A
1 242
+241%
215
-83%
(288)
N/A
(181)
+37%
Free Cash Flow
Free Cash Flow
233
N/A
589
+153%
352
-40%
440
+25%
772
+76%
568
-26%
(119)
N/A
(313)
-164%
(312)
+0%
602
N/A
(265)
N/A
97
N/A
(549)
N/A
(517)
+6%
(377)
+27%
(163)
+57%
154
N/A
(111)
N/A
72
N/A
177
+147%
(2)
N/A
(486)
-32 022%
(502)
-3%
(766)
-52%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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