Xinjiang Tianrun Dairy Co., Ltd. Price (600419.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

315,408,267

(0.2881)%

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Cash Flow Statement

Xinjiang Tianrun Dairy Co., Ltd.

Currency: CNY

YEAR 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income
12.65M

+0%

13.56M

+7%

11.54M

-15%

10.43M

-10%

-13,316,009.39

-228%

-98,547,280.52

+640%

1.18M

-101%

-46,610,807.12

-4,052%

6.08M

-113%

-25,734,114.65

-523%

9.94M

-139%

3.92M

-61%

-38,332,733.34

-1,077%

35.87M

-194%

18.20M

-49%

55.87M

+207%

84.75M

+52%

105.26M

+24%

118.03M

+12%

142.03M

+20%

153.60M

+8%

160.96M

+5%

200.79M

+25%

140.09M

-30%

Depreciation And Amortiz...
6.94M 7.01M 9.42M 10.03M 10.20M 21.55M 34.96M 22.98M 29.39M 20.23M 16.74M 13.04M 12.50M 14.65M 17.21M 32.35M 41.14M 49.70M 61.83M 79.82M 92.54M 117.31M 139.54M 197.39M
Deferred Income Tax
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -596,976.00 138.29k -1,377,401.00 -132,636.00 -463,448.00 512.97k 252.61k -231,924.00 -1,011,123.00
Stock-Based Compensat...
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.11M 7.91M 26.73M 69.82M -34,726,275.00 -7,202,180.00 -126,073,237.00 -2,754,790.00 -1,771,821.00 36.96M -28,127,008.00 150.38M
Accounts Payables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -41,410,070.00 40.08M 36.98M 157.90M 31.12M 5.07M 134.46M 49.30M 35.76M
Inventory
6.17M 12.09M -38,876,588.05 -24,354,442.66 2.43M -31,306,852.73 -38,701,261.88 44.16M 23.64M -8,466,597.23 21.34M 12.54M 6.91M 10.63M -6,151,095.22 -22,913,733.16 16.68M -16,390,368.87 -34,859,046.48 -42,232,471.37 -72,419,108.26 -117,023,286.07 -107,943,350.51 -339,972,218.00
Other Working Capital
-15,555,210.96 -13,597,264.91 10.34M 14.49M -25,606,233.31 87.16M 25.71M -58,026,184.66 -57,213,215.13 -57,134,939.26 -15,246,287.94 -4,901,158.64 9.82M -15,228,648.05 12.83M 27.81M 5.49M 28.40M 31.70M -463,448.71 512.97k 252.61k -231,924.40 -1,011,124.09
Other Non-Cash Items
4.17M 1.31M 1.43M -385,006.03 3.46M 46.82M -2,883,810.53 36.64M 10.97M 16.36M -17,102,042.78 657.68k 9.40M -57,573,666.05 7.15M 7.53M 8.61M 29.89M 41.84M 31.71M 40.58M 25.87M 47.63M 162.71M
Net Cash Provided By Op...
14.37M

+0%

20.38M

+42%

-6,139,804.03

-130%

10.21M

-266%

-22,839,819.62

-324%

25.68M

-212%

20.26M

-21%

-857,320.07

-104%

12.87M

-1,601%

-54,743,426.84

-525%

15.67M

-129%

25.27M

+61%

283.35k

-99%

-11,659,816.58

-4,215%

49.24M

-522%

100.66M

+104%

156.67M

+56%

196.86M

+26%

218.54M

+11%

239.23M

+9%

218.12M

-9%

358.78M

+64%

300.95M

-16%

344.34M

+14%

Investing Activities
Investments In Propert...
-13,558,994.21 -12,189,925.49 -44,132,378.12 -15,590,894.64 -28,137,748.40 -195,476,600.50 -10,790,130.29 -26,292,543.31 -59,503,793.72 -29,891,248.97 -7,407,271.02 -574,490.39 -524,942.80 -8,336,792.90 -47,813,267.67 -92,595,773.89 -218,099,756.14 -148,763,891.35 -355,727,636.61 -340,367,470.36 -445,846,729.12 -461,738,202.66 -727,409,039.61 -917,569,946.00
Acquisitions Net
0.00 0.00 0.00 0.00 9.25k 0.00 0.00 32.00M 4.68M 0.00 44.82M 618.72k 0.00 0.00 0.00 4.58M 30.02M 12.84M 91.32M 26.10M 80.48M 74.76M 84.50M -136,071,345.00
Purchases Of Investments
-1,000.00 0.00 -50,000,000.00 0.00 -75,140,000.00 0.00 0.00 0.00 -57,328,838.60 0.00 0.00 -6,000,000.00 0.00 -13,102,255.90 0.00 0.00 0.00 -2,518,125.81 -10,900,000.00 -8,688,288.00 -80,481,834.00 -86,956,905.66 0.00 -16,500,000.00
Sales Maturities Of Inve...
0.00 0.00 0.00 57.01M 116.79M 41.17M 3.00M 0.00 3.07M 3.22M 0.00 6.07M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -26,095,922.00 136.00k 160.00k 0.00 1.31M
Other Investing Activities
1.66M -12,309,767.62 1.95M 1.50M -109,769,652.34 -71,743,381.10 27.91M -591,890.02 -59,503,793.72 36.91k 551.76k -574,490.39 -524,942.80 86.70M 17.96M 79.19M 56.80M -53,433,176.50 111.32M 26.10M 80.48M 0.79 0.98 1.00
Net Cash Used For Inv...
-11,896,074.46

+0%

-24,499,693.11

+106%

-92,182,456.12

+276%

42.91M

-147%

-96,250,412.87

-324%

-226,045,705.82

+135%

20.12M

-109%

5.12M

-75%

-109,082,392.31

-2,232%

-26,633,721.08

-76%

37.96M

-243%

-457,712.84

-101%

-524,942.80

+15%

65.27M

-12,533%

-29,857,365.05

-146%

-13,408,957.42

-55%

-161,300,969.64

+1,103%

-204,715,193.66

+27%

-255,303,535.36

+25%

-322,959,835.80

+27%

-365,228,895.10

+13%

-473,770,888.53

+30%

-642,912,282.63

+36%

-1,068,835,553.00

+66%

Financing Activities
Debt Repayment
-140,000.00 -14,600,000.00 19.70M 50.00M 40.00M 58.31M -46,361,234.00 16.66M 59.55M 84.33M -49,699,121.00 -6,320,000.00 -13,680,000.00 -15,000,000.00 1.92M -68,610,600.00 -55,384,400.00 13.07M -20,000,000.00 110.00M -10,000,000.00 138.00M 131.00M 611.81M
Common Stock Issued
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 61.42M 0.00
Common Stock Repurch...
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -61,417,028.00 0.00
Dividends Paid
-5,255,160.16 -2,068,293.48 -6,722,443.85 -7,005,281.26 -11,078,893.12 -16,333,218.64 -14,938,943.28 -5,612,957.04 -10,783,170.87 -2,928,150.21 -3,128,527.10 -2,623,739.83 -156,600.95 -6,687,973.91 -4,167,151.83 -7,539,445.40 -4,252,147.10 -1,746,395.41 -31,159,202.11 -38,609,086.00 -47,343,988.00 -48,603,698.00 -52,836,896.00 -71,198,513.00
Other Financing Activities
0.00 174.03M -0.15 30.00k 38.07M 45.37M 15.50M 27.66M 14.00M 600.00k -0.94 0.83 0.00 33.63M -1.83 69.95M 9.80M 46.02M 73.29M -4,621,290.00 434.32M 556.16M 67.42M -9,698,184.00
Net Cash Used/Provide...
-5,395,160.16

+0%

157.36M

-3,017%

12.98M

-92%

43.02M

+232%

74.06M

+72%

87.34M

+18%

-45,799,806.36

-152%

16.05M

-135%

62.77M

+291%

82.01M

+31%

-52,827,649.04

-164%

-8,943,739.83

-83%

-13,836,600.95

+55%

11.95M

-186%

-2,242,751.83

-119%

-6,201,714.30

+177%

-49,836,547.10

+704%

57.35M

-215%

22.13M

-61%

66.77M

+202%

376.98M

+465%

645.56M

+71%

145.58M

-77%

530.91M

+265%

Effect Of Forex Changes...
0.00 0.00 20.00k 0.00 0.00 0.00 0.00 1.40k 0.00 0.00 0.00 312.58k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.47 0.52 0.00
Net Change In Cash
-2,925,127.00 153.25M -85,324,704.00 96.15M -45,029,126.00 -113,024,733.00 -5,419,694.00 20.31M -33,444,526.00 628.86k 803.58k 16.18M -14,078,193.00 65.55M 17.14M 81.05M -54,471,384.00 49.50M -14,631,414.00 -16,962,039.00 229.87M 530.57M -196,379,443.00 -193,589,783.00
Cash At Beginning Of Per...
11.10M 8.17M 161.42M 76.10M 172.24M 127.22M 14.19M 8.77M 43.03M 9.58M 10.21M 11.02M 27.19M 13.11M 78.67M 95.81M 176.86M 122.38M 171.88M 157.25M 140.29M 370.15M 900.72M 704.34M
Cash At End Of Period
8.17M 161.42M 76.10M 172.24M 127.22M 14.19M 8.77M 29.08M 9.58M 10.21M 11.02M 27.19M 13.11M 78.67M 95.81M 176.86M 122.38M 171.88M 157.25M 140.29M 370.15M 900.72M 704.34M 510.75M
Additional Metrics:
Operating Cash Flow
14.37M 20.38M -6,139,804.03 10.21M -22,839,819.62 25.68M 20.26M -857,320.07 12.87M -54,743,426.84 15.67M 25.27M 283.35k -11,659,816.58 49.24M 100.66M 156.67M 196.86M 218.54M 239.23M 218.12M 358.78M 300.95M 344.34M
Capital Expenditure
-13,558,994.21 -12,189,925.49 -44,132,378.12 -15,590,894.64 -28,137,748.40 -195,476,600.50 -10,790,130.29 -26,292,543.31 -59,503,793.72 -29,891,248.97 -7,407,271.02 -574,490.39 -524,942.80 -8,336,792.90 -47,813,267.67 -92,595,773.89 -218,099,756.14 -148,763,891.35 -355,727,636.61 -340,367,470.36 -445,846,729.12 -461,738,202.66 -727,409,039.61 -917,569,946.00
Free Cash Flow
807.11k

+0%

8.19M

+915%

-50,272,182.15

-714%

-5,381,197.64

-89%

-50,977,568.02

+847%

-169,800,409.50

+233%

9.47M

-106%

-27,149,863.38

-387%

-46,635,890.72

+72%

-84,634,675.81

+81%

8.26M

-110%

24.69M

+199%

-241,591.80

-101%

-19,996,609.48

+8,177%

1.43M

-107%

8.06M

+464%

-61,433,624.14

-862%

48.10M

-178%

-137,187,662.61

-385%

-101,139,299.36

-26%

-227,731,132.12

+125%

-102,958,999.66

-55%

-426,454,987.61

+314%

-573,234,602.90

+34%

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