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China Youran Dairy Group (HKSE:09858) Change In Working Capital : HK$0 Mil (TTM As of Dec. 2024)


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What is China Youran Dairy Group Change In Working Capital?

China Youran Dairy Group's change in working capital for the quarter that ended in Dec. 2024 was HK$0 Mil.

China Youran Dairy Group's change in working capital for the fiscal year that ended in Dec. 2024 was HK$676 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

China Youran Dairy Group Change In Working Capital Historical Data

The historical data trend for China Youran Dairy Group's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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China Youran Dairy Group Change In Working Capital Chart

China Youran Dairy Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Working Capital
Get a 7-Day Free Trial -1,111.59 -1,766.91 -960.26 715.81 675.59

China Youran Dairy Group Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

China Youran Dairy Group Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$0 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Youran Dairy Group Change In Working Capital Related Terms

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China Youran Dairy Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » China Youran Dairy Group Ltd (HKSE:09858) » Definitions » Change In Working Capital
Comparable Companies
HKSE:01117 HKSE:01432 HKSE:01431 HKSE:02425 HKSE:01203 HKSE:01084 HKSE:02497 HKSE:06911 HKSE:01936 HKSE:00875 SZSE:002714 ADM TSN SZSE:300498 BG OSL:MOWI BKK:CPF OSL:SALM SZSE:000876 ISX:CPIN
Traded in Other Exchanges
N/A
Address
No. 169, Hexi Road, Saihan District, Inner Mongolia, Hohhot, CHN
Website
https://www.yourandairy.com
China Youran Dairy Group Ltd is primarily engaged in the production and sale of raw milk, and the trading, production, and sale of dairy farming products in China. The group operates through two business segments, namely, Raw Milk and Comprehensive Ruminant Farming Solutions. It provides premium raw milk to large-scale dairy manufacturers and offers ruminant farming products and services to dairy farms. The company derives maximum revenue from Raw Milk segment. All revenue is derived from the customers located in Mainland China.
Executives
Pacific Alliance Group Limited 2201 Interest of corporation controlled by you
Pag 2201 Interest of corporation controlled by you
Pag Capital Limited 2201 Interest of corporation controlled by you
Shan Weijian 2201 Interest of corporation controlled by you
Pag Dairy Gp I Limited 2201 Interest of corporation controlled by you
Pag Dairy I Lp 2201 Interest of corporation controlled by you
Pagac Yogurt Holding Ii Limited 2101 Beneficial owner
Nei Meng Gu Yi Li Shi Ye Ji Tuan Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Zhong Guo You Ran Mu Ye Kong Gu You Xian Gong Si 2101 Beneficial owner
Pag Asia Capital Gp I Limited 2201 Interest of corporation controlled by you
Pag Asia I Lp 2201 Interest of corporation controlled by you
Pagac Yogurt Holding I Limited 2101 Beneficial owner
Shan Weijian 2201 Interest of corporation controlled by you
Pagac Yogurt Holding Iii Limited 2101 Beneficial owner
Meadowland Investment Limited Partnership 2101 Beneficial owner

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