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01431 YST DAIRY

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Trading May 6 09:00 CST
469.05MMarket Cap-1250P/E (TTM)

YST DAIRY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-1,576.47%-337.24M
----
-85.45%22.84M
----
-72.84%156.99M
----
159.08%577.95M
----
140.10%223.08M
----
Profit adjustment
Interest (income) - adjustment
-50.34%-29.4M
----
-50.10%-19.55M
----
4.75%-13.03M
----
-65.81%-13.68M
----
11.78%-8.25M
----
Impairment and provisions:
--89.81M
--0
--0
--0
--0
--0
--0
--0
-99.96%161K
--0
-Impairment of property, plant and equipment (reversal)
--89.81M
----
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
----
----
----
----
----
----
----
-99.96%161K
----
Revaluation surplus:
92.57%750.26M
--0
63.88%389.6M
--0
38.79%237.74M
--0
44.50%171.3M
--0
-62.18%118.55M
--0
-Other fair value changes
92.57%750.26M
----
63.88%389.6M
----
38.79%237.74M
----
44.50%171.3M
----
-62.18%118.55M
----
Asset sale loss (gain):
-98.51%278K
--0
944.30%18.69M
--0
-38.91%1.79M
--0
3,084.78%2.93M
--0
-98.17%92K
--0
-Loss (gain) on sale of property, machinery and equipment
-98.51%278K
----
944.30%18.69M
----
-38.91%1.79M
----
3,084.78%2.93M
----
-98.17%92K
----
Depreciation and amortization:
22.59%149.23M
--0
13.01%121.73M
--0
19.60%107.72M
--0
10.49%90.06M
--0
19.15%81.51M
--0
-Depreciation
22.59%149.23M
----
13.01%121.73M
----
19.60%107.72M
----
10.49%90.06M
----
19.15%81.51M
----
Financial expense
248.04%35.49M
----
188.67%10.2M
----
33.13%3.53M
----
--2.65M
----
----
----
Exchange Loss (gain)
-13,137.31%-8.74M
----
-99.47%67K
----
-79.50%12.7M
----
527.50%61.94M
----
-978.78%-14.49M
----
Special items
87.23%-1.03M
----
40.59%-8.06M
----
96.77%-13.56M
----
-6,713.13%-420.3M
----
-169.77%-6.17M
----
Operating profit before the change of operating capital
21.13%648.67M
--0
8.43%535.52M
--0
4.45%493.88M
--0
19.87%472.85M
--0
48.87%394.49M
--0
Change of operating capital
Inventory (increase) decrease
97.17%-6.92M
----
-11.37%-244.24M
----
-925.55%-219.31M
----
-389.50%-21.39M
----
117.09%7.39M
----
Accounts receivable (increase)decrease
-310.66%-56.58M
----
-67.06%26.86M
----
1,984.70%81.53M
----
93.64%-4.33M
----
-355.55%-68.05M
----
Accounts payable increase (decrease)
-69.75%141.33M
----
35.88%467.19M
----
179.84%343.82M
----
332.97%122.86M
----
-278.84%-52.74M
----
prepayments (increase)decrease
51.26%-233K
----
-105.84%-478K
----
9,312.64%8.19M
----
-95.49%87K
----
251.02%1.93M
----
Cash  from business operations
-12.17%689.35M
--0
10.84%784.85M
--0
24.21%708.11M
--0
101.43%570.09M
--0
2.33%283.02M
--0
Other taxs
--638K
----
----
----
----
----
----
----
----
----
Interest received - operating
38.40%25.41M
----
18.39%18.36M
----
40.35%15.51M
----
13.57%11.05M
----
-11.94%9.73M
----
Interest paid - operating
-98.94%-6.96M
----
0.23%-3.5M
----
---3.51M
----
----
----
----
----
Special items of business
---37.55M
----
----
----
----
----
----
----
----
----
Net cash from operations
-11.49%707.8M
-20.51%531.65M
11.05%799.71M
111.80%668.81M
23.91%720.11M
-43.79%315.78M
98.51%581.14M
126.83%561.83M
1.78%292.75M
-7.92%247.69M
Cash flow from investment activities
Decrease in deposits (increase)
169.49%161.45M
403.66%45.04M
-269.56%-232.33M
-110.82%-14.83M
200.00%137.02M
164.09%137.02M
-265.87%-137.02M
-358.81%-213.8M
-88.02%82.61M
-84.50%82.61M
Sale of fixed assets
-48.72%2.91M
----
2,024.72%5.67M
3,880.00%2.79M
-99.43%267K
--70K
755.67%47.06M
----
465.26%5.5M
----
Purchase of fixed assets
59.44%-266.61M
57.27%-160.51M
-52.69%-657.4M
-166.61%-375.65M
-44.27%-430.53M
-40.02%-140.9M
-161.75%-298.42M
-71.29%-100.63M
39.23%-114.01M
66.59%-58.75M
Purchase of intangible assets
---6.44M
----
----
----
----
----
----
----
----
----
Cash on investment
101.19%1.62M
63.20%-50M
-97.40%-135.88M
---135.88M
---68.84M
----
----
----
----
----
Other items in the investment business
16.65%-645.46M
6.74%-330.12M
-192.12%-774.36M
-191.27%-353.97M
-12.72%-265.08M
-25.16%-121.53M
-18.46%-235.16M
-1.07%-97.1M
23.26%-198.52M
37.84%-96.08M
Net cash from investment operations
58.06%-752.53M
43.53%-495.59M
-186.10%-1.79B
-600.17%-877.55M
-0.58%-627.16M
69.54%-125.33M
-177.84%-623.55M
-469.88%-411.53M
-191.83%-224.42M
-135.63%-72.21M
Net cash before financing
95.50%-44.73M
117.28%36.06M
-1,170.10%-994.59M
-209.61%-208.74M
319.17%92.94M
26.71%190.45M
-162.06%-42.41M
-14.34%150.3M
-87.16%68.33M
-62.80%175.48M
Cash flow from financing activities
New borrowing
-21.98%652.65M
-15.91%287.25M
--836.53M
--341.6M
----
----
----
----
----
----
Refund
25.52%-141.51M
36.84%-120M
---190M
---190M
----
----
----
----
----
----
Interest paid - financing
-184.19%-39.09M
-341.42%-17.57M
-516.17%-13.75M
-13.48%-3.98M
---2.23M
---3.51M
----
----
----
----
Other items of the financing business
-151.18%-53.31M
-58.57%-32.83M
-90.07%-21.22M
-85.44%-20.71M
13.29%-11.17M
11.72%-11.17M
-142.93%-12.88M
---12.65M
--30M
----
Net cash from financing operations
-31.53%418.75M
-7.94%116.84M
4,664.55%611.56M
964.88%126.91M
-4.04%-13.4M
-16.02%-14.67M
-142.93%-12.88M
-193.69%-12.65M
--30M
121.77%13.5M
Effect of rate
13,137.31%8.74M
1,470.58%16.33M
99.47%-67K
109.71%1.04M
79.50%-12.7M
-152.69%-10.72M
-527.50%-61.94M
1,119.98%20.34M
978.78%14.49M
-63.91%1.67M
Net Cash
197.65%374.02M
286.85%152.9M
-581.53%-383.04M
-146.56%-81.83M
243.88%79.55M
27.69%175.77M
-156.23%-55.29M
-27.16%137.66M
-81.52%98.33M
-53.87%188.98M
Begining period cash
-39.93%576.31M
-39.93%576.31M
7.49%959.41M
7.49%959.41M
-11.61%892.56M
-11.61%892.56M
12.58%1.01B
12.58%1.01B
146.69%896.97M
146.69%896.97M
Cash at the end
66.42%959.07M
-15.15%745.54M
-39.93%576.31M
-16.92%878.62M
7.49%959.41M
-9.43%1.06B
-11.61%892.56M
7.37%1.17B
12.58%1.01B
39.81%1.09B
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
--254.72M
-40.44%322.77M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--254.72M
-40.44%322.77M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -1,576.47%-337.24M-----85.45%22.84M-----72.84%156.99M----159.08%577.95M----140.10%223.08M----
Profit adjustment
Interest (income) - adjustment -50.34%-29.4M-----50.10%-19.55M----4.75%-13.03M-----65.81%-13.68M----11.78%-8.25M----
Impairment and provisions: --89.81M--0--0--0--0--0--0--0-99.96%161K--0
-Impairment of property, plant and equipment (reversal) --89.81M------------------------------------
-Other impairments and provisions ---------------------------------99.96%161K----
Revaluation surplus: 92.57%750.26M--063.88%389.6M--038.79%237.74M--044.50%171.3M--0-62.18%118.55M--0
-Other fair value changes 92.57%750.26M----63.88%389.6M----38.79%237.74M----44.50%171.3M-----62.18%118.55M----
Asset sale loss (gain): -98.51%278K--0944.30%18.69M--0-38.91%1.79M--03,084.78%2.93M--0-98.17%92K--0
-Loss (gain) on sale of property, machinery and equipment -98.51%278K----944.30%18.69M-----38.91%1.79M----3,084.78%2.93M-----98.17%92K----
Depreciation and amortization: 22.59%149.23M--013.01%121.73M--019.60%107.72M--010.49%90.06M--019.15%81.51M--0
-Depreciation 22.59%149.23M----13.01%121.73M----19.60%107.72M----10.49%90.06M----19.15%81.51M----
Financial expense 248.04%35.49M----188.67%10.2M----33.13%3.53M------2.65M------------
Exchange Loss (gain) -13,137.31%-8.74M-----99.47%67K-----79.50%12.7M----527.50%61.94M-----978.78%-14.49M----
Special items 87.23%-1.03M----40.59%-8.06M----96.77%-13.56M-----6,713.13%-420.3M-----169.77%-6.17M----
Operating profit before the change of operating capital 21.13%648.67M--08.43%535.52M--04.45%493.88M--019.87%472.85M--048.87%394.49M--0
Change of operating capital
Inventory (increase) decrease 97.17%-6.92M-----11.37%-244.24M-----925.55%-219.31M-----389.50%-21.39M----117.09%7.39M----
Accounts receivable (increase)decrease -310.66%-56.58M-----67.06%26.86M----1,984.70%81.53M----93.64%-4.33M-----355.55%-68.05M----
Accounts payable increase (decrease) -69.75%141.33M----35.88%467.19M----179.84%343.82M----332.97%122.86M-----278.84%-52.74M----
prepayments (increase)decrease 51.26%-233K-----105.84%-478K----9,312.64%8.19M-----95.49%87K----251.02%1.93M----
Cash  from business operations -12.17%689.35M--010.84%784.85M--024.21%708.11M--0101.43%570.09M--02.33%283.02M--0
Other taxs --638K------------------------------------
Interest received - operating 38.40%25.41M----18.39%18.36M----40.35%15.51M----13.57%11.05M-----11.94%9.73M----
Interest paid - operating -98.94%-6.96M----0.23%-3.5M-------3.51M--------------------
Special items of business ---37.55M------------------------------------
Net cash from operations -11.49%707.8M-20.51%531.65M11.05%799.71M111.80%668.81M23.91%720.11M-43.79%315.78M98.51%581.14M126.83%561.83M1.78%292.75M-7.92%247.69M
Cash flow from investment activities
Decrease in deposits (increase) 169.49%161.45M403.66%45.04M-269.56%-232.33M-110.82%-14.83M200.00%137.02M164.09%137.02M-265.87%-137.02M-358.81%-213.8M-88.02%82.61M-84.50%82.61M
Sale of fixed assets -48.72%2.91M----2,024.72%5.67M3,880.00%2.79M-99.43%267K--70K755.67%47.06M----465.26%5.5M----
Purchase of fixed assets 59.44%-266.61M57.27%-160.51M-52.69%-657.4M-166.61%-375.65M-44.27%-430.53M-40.02%-140.9M-161.75%-298.42M-71.29%-100.63M39.23%-114.01M66.59%-58.75M
Purchase of intangible assets ---6.44M------------------------------------
Cash on investment 101.19%1.62M63.20%-50M-97.40%-135.88M---135.88M---68.84M--------------------
Other items in the investment business 16.65%-645.46M6.74%-330.12M-192.12%-774.36M-191.27%-353.97M-12.72%-265.08M-25.16%-121.53M-18.46%-235.16M-1.07%-97.1M23.26%-198.52M37.84%-96.08M
Net cash from investment operations 58.06%-752.53M43.53%-495.59M-186.10%-1.79B-600.17%-877.55M-0.58%-627.16M69.54%-125.33M-177.84%-623.55M-469.88%-411.53M-191.83%-224.42M-135.63%-72.21M
Net cash before financing 95.50%-44.73M117.28%36.06M-1,170.10%-994.59M-209.61%-208.74M319.17%92.94M26.71%190.45M-162.06%-42.41M-14.34%150.3M-87.16%68.33M-62.80%175.48M
Cash flow from financing activities
New borrowing -21.98%652.65M-15.91%287.25M--836.53M--341.6M------------------------
Refund 25.52%-141.51M36.84%-120M---190M---190M------------------------
Interest paid - financing -184.19%-39.09M-341.42%-17.57M-516.17%-13.75M-13.48%-3.98M---2.23M---3.51M----------------
Other items of the financing business -151.18%-53.31M-58.57%-32.83M-90.07%-21.22M-85.44%-20.71M13.29%-11.17M11.72%-11.17M-142.93%-12.88M---12.65M--30M----
Net cash from financing operations -31.53%418.75M-7.94%116.84M4,664.55%611.56M964.88%126.91M-4.04%-13.4M-16.02%-14.67M-142.93%-12.88M-193.69%-12.65M--30M121.77%13.5M
Effect of rate 13,137.31%8.74M1,470.58%16.33M99.47%-67K109.71%1.04M79.50%-12.7M-152.69%-10.72M-527.50%-61.94M1,119.98%20.34M978.78%14.49M-63.91%1.67M
Net Cash 197.65%374.02M286.85%152.9M-581.53%-383.04M-146.56%-81.83M243.88%79.55M27.69%175.77M-156.23%-55.29M-27.16%137.66M-81.52%98.33M-53.87%188.98M
Begining period cash -39.93%576.31M-39.93%576.31M7.49%959.41M7.49%959.41M-11.61%892.56M-11.61%892.56M12.58%1.01B12.58%1.01B146.69%896.97M146.69%896.97M
Cash at the end 66.42%959.07M-15.15%745.54M-39.93%576.31M-16.92%878.62M7.49%959.41M-9.43%1.06B-11.61%892.56M7.37%1.17B12.58%1.01B39.81%1.09B
Cash balance analysis
Cash and bank balance ----------------------------------254.72M-40.44%322.77M
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--254.72M-40.44%322.77M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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