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YuanShengTai Dairy Farm Ltd
HKEX:1431

Watchlist Manager
YuanShengTai Dairy Farm Ltd
HKEX:1431
Watchlist
Price: 0.107 HKD Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

662.6m
-17%
Operating Cash Flow
Growth Rates:
1 Year
-38%
3 Years
+9%
5 Years
+49%
7 Years
+88%
10 Years
-
-1.4B
+21%
Investing Cash Flow
Growth Rates:
1 Year
-2%
3 Years
-151%
5 Years
-521%
7 Years
-203%
10 Years
-
601.5m
-2%
Financing Cash Flow
Growth Rates:
1 Year
+369%
3 Years
+15 515%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
YuanShengTai Dairy Farm Ltd

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Cash Flow Statement
Currency: CNY
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 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
218
0
420
0
67
0
(89)
0
(68)
0
(556)
0
223
0
578
0
157
0
23
0
Depreciation & Amortization
51
0
58
0
61
0
72
0
73
0
68
0
82
0
82
0
95
0
102
0
Other Non-Cash Items
103
0
63
0
258
0
411
0
237
0
753
0
90
0
(187)
0
242
0
411
0
Cash Taxes Paid
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
4
2
3
14
27
Change in Working Capital
(295)
120
(369)
(54)
(222)
353
(67)
384
189
445
23
266
(102)
607
108
335
226
1 073
264
663
Cash from Operating Activities
77
N/A
290
+278%
172
-41%
(54)
N/A
165
N/A
353
+114%
328
-7%
384
+17%
431
+12%
445
+3%
288
-35%
266
-7%
293
+10%
607
+107%
581
-4%
335
-42%
720
+115%
1 073
+49%
800
-25%
663
-17%
Investing Cash Flow
Capital Expenditures
(354)
(338)
(728)
(728)
(615)
(699)
(605)
(619)
(604)
(715)
(598)
(422)
(458)
(514)
(680)
(782)
(997)
(1 433)
(1 588)
(1 382)
Other Items
(15)
(108)
8
24
156
233
179
176
(75)
487
843
391
233
(50)
57
445
370
54
(207)
(30)
Cash from Investing Activities
(369)
N/A
(446)
-21%
(720)
-61%
(704)
+2%
(459)
+35%
(467)
-2%
(426)
+9%
(443)
-4%
(679)
-53%
(228)
+66%
244
N/A
(31)
N/A
(224)
-636%
(564)
-151%
(624)
-11%
(337)
+46%
(627)
-86%
(1 379)
-120%
(1 794)
-30%
(1 412)
+21%
Financing Cash Flow
Net Issuance of Common Stock
2 555
0
0
0
0
0
0
0
347
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(245)
(189)
0
(210)
(50)
0
0
0
0
0
0
0
0
0
(13)
(11)
(11)
131
625
629
Other
1
(562)
(12)
(6)
(2)
(0)
0
342
(5)
(62)
0
76
30
4
0
(4)
(2)
(3)
(14)
(27)
Cash from Financing Activities
2 311
N/A
1 804
-22%
(182)
N/A
(216)
-19%
(52)
+76%
(50)
+3%
0
N/A
342
N/A
342
N/A
(62)
N/A
0
N/A
76
N/A
30
-60%
4
-87%
(13)
N/A
(15)
-16%
(13)
+10%
128
N/A
612
+377%
601
-2%
Change in Cash
Effect of Foreign Exchange Rates
0
(9)
0
0
1
1
0
(8)
(9)
3
1
(2)
14
33
(62)
(93)
(13)
(1)
(0)
15
Net Change in Cash
2 018
N/A
1 638
-19%
(731)
N/A
(974)
-33%
(345)
+65%
(163)
+53%
(98)
+40%
275
N/A
85
-69%
159
+86%
533
+236%
310
-42%
113
-64%
80
-29%
(117)
N/A
(110)
+6%
67
N/A
(179)
N/A
(383)
-114%
(133)
+65%
Free Cash Flow
Free Cash Flow
(278)
N/A
(49)
+82%
(556)
-1 043%
(783)
-41%
(450)
+42%
(346)
+23%
(277)
+20%
(235)
+15%
(173)
+26%
(270)
-56%
(311)
-15%
(155)
+50%
(165)
-6%
93
N/A
(99)
N/A
(447)
-350%
(277)
+38%
(360)
-30%
(788)
-119%
(720)
+9%

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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