Yuzhou Group Holdings Company Limited (1628.HK)
HKD 0.08
(-1.23%)
HKD 0.08
(-1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.87 Billion | -9.05 Billion | 1.77 Billion | -749.13 Million | -5.85 Billion | 3.15 Billion |
| Net Income | -14.23 Billion | -12.01 Billion | 862.09 Million | 116.99 Million | 3.6 Billion | 3.5 Billion |
| Depreciation & Amortization | 58.35 Million | 57.18 Million | 69.08 Million | 74.02 Million | 83.18 Million | 77.14 Million |
| Deferred income taxes | - | -10.97 Billion | -23.59 Billion | 2 Billion | 3.21 Billion | -8.58 Billion |
| Stock-based compensation | 6.92 Million | 11.71 Million | 8.45 Million | 10.81 Million | 12.16 Million | 7.65 Million |
| Change in working capital | -2.23 Billion | 10.96 Billion | 23.58 Billion | -2.01 Billion | -3.22 Billion | 8.57 Billion |
| Other non-cash items | 3.73 Billion | 2.9 Billion | 847.77 Million | -940.14 Million | -9.54 Billion | -424.77 Million |
| Investing Cash Flow | 5.26 Billion | 8.62 Billion | -325.23 Million | -8.83 Billion | -18.94 Billion | -1.58 Billion |
| Investments in PPE | -111 Thousand | -205 Thousand | -19.81 Million | -130.78 Million | -23.98 Million | -50.03 Million |
| Acquisitions | 4.02 Billion | -680.39 Million | 3.21 Billion | 948.23 Million | -3.08 Billion | -8.97 Billion |
| Investment purchases | -256.96 Million | -1.09 Billion | -98.93 Million | -2.94 Billion | -5.18 Billion | - |
| Sales/Maturities of investments | 400 Million | 1.77 Billion | 5.96 Billion | 2 Billion | 8.27 Billion | - |
| Other Investing Activities | -260.25 Million | 8.62 Billion | -9.38 Billion | -8.7 Billion | -18.91 Billion | 7.43 Billion |
| Financing Cash Flow | -3.33 Billion | -8.42 Billion | -10.37 Billion | 5.16 Billion | 25.3 Billion | 9.87 Billion |
| Debt repayment | -2.44 Billion | -8.67 Billion | -22.88 Billion | -14.59 Billion | -18.88 Billion | -12.24 Billion |
| Dividends payments | - | -144.13 Million | -103.75 Million | -709.8 Million | -296.41 Million | -567.42 Million |
| Common Stock Repurchased | - | - | -12.74 Million | -9.45 Million | 18.85 Billion | -9.91 Million |
| Common Stock Issuance | - | - | -12.74 Million | 17.3 Million | 22.87 Million | 1.61 Billion |
| Other Financing Activities | -600.47 Million | 390.62 Million | 12.63 Billion | 20.58 Billion | 25.7 Billion | 21.19 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 13.75 Billion | 10.96 Billion | 23.58 Billion | -2.01 Billion | -3.22 Billion | 8.57 Billion |
| Other working capital | -864.83 Million | -9.93 Billion | -16.35 Billion | -4.19 Billion | 2.19 Billion | 6.09 Billion |
| Cash at beginning of period | 5.63 Billion | 14.37 Billion | 23.58 Billion | 28.45 Billion | 27.16 Billion | 15.59 Billion |
| Cash at end of period | 3.77 Billion | 5.63 Billion | 14.37 Billion | 23.58 Billion | 28.45 Billion | 27.16 Billion |
| Capital Expenditure | -111 Thousand | -205 Thousand | -19.81 Million | -130.78 Million | -23.98 Million | -50.03 Million |
| Effect of forex changes on cash | 83.69 Million | 117.71 Million | -284.06 Million | -449.67 Million | 796.18 Million | 117.06 Million |
| Net cash flow / Change in cash | -1.85 Billion | -8.74 Billion | -9.2 Billion | -4.86 Billion | 1.29 Billion | 11.56 Billion |
| Free Cash Flow | -3.87 Billion | -9.05 Billion | 1.75 Billion | -879.91 Million | -5.88 Billion | 3.1 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.25 Billion | -4.15 Billion | -14.23 Billion | -6.36 Billion | -12.01 Billion | -12.07 Billion |
| Depreciation & Amortization | 25.94 Million | 31.51 Million | 58.35 Million | 26.84 Million | 57.18 Million | 22.54 Million |
| Deferred income taxes | - | - | - | -9.7 Billion | -10.97 Billion | -10.41 Billion |
| Stock-based compensation | 3.18 Million | 2.48 Million | 6.92 Million | 4.44 Million | 11.71 Million | 9.08 Million |
| Change in working capital | 4.47 Billion | 3.01 Billion | -2.23 Billion | 9.87 Billion | 10.96 Billion | 2.94 Billion |
| Other non-cash items | 2.07 Billion | -3.33 Billion | 3.73 Billion | -2.96 Billion | 2.9 Billion | 1.1 Billion |
| Investing Cash Flow | -921.48 Million | 3.9 Billion | 5.26 Billion | 1.36 Billion | 8.62 Billion | 4.33 Billion |
| Investments in PPE | -358 Thousand | 122 Thousand | -111 Thousand | -233 Thousand | -205 Thousand | 322.71 Million |
| Acquisitions | - | -179.03 Million | 4.02 Billion | - | -680.39 Million | 9.48 Million |
| Investment purchases | - | - | -256.96 Million | - | -1.09 Billion | - |
| Sales/Maturities of investments | - | - | 400 Million | - | 1.77 Billion | - |
| Other Investing Activities | -921.12 Million | 4.08 Billion | -260.25 Million | 1.36 Billion | 8.62 Billion | 4 Billion |
| Financing Cash Flow | -1.8 Billion | -496.9 Million | -3.33 Billion | -2.83 Billion | -8.42 Billion | 3.33 Billion |
| Debt repayment | -1.19 Billion | - | -2.44 Billion | -1.56 Billion | -8.67 Billion | - |
| Dividends payments | - | - | - | -130.19 Million | -144.13 Million | -92.42 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -609.97 Million | -496.9 Million | -600.47 Million | -1.13 Billion | 390.62 Million | 3.42 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 4.95 Billion | 4.04 Billion | 13.75 Billion | 9.7 Billion | 10.96 Billion | 10.4 Billion |
| Other working capital | -472.22 Million | -1.03 Billion | -864.83 Million | 168.26 Million | -9.93 Billion | -7.46 Billion |
| Cash at beginning of period | 3.77 Billion | 4.86 Billion | 5.63 Billion | 5.63 Billion | 14.37 Billion | 7.77 Billion |
| Cash at end of period | 1.4 Billion | 4.86 Billion | 3.77 Billion | 4.86 Billion | 5.63 Billion | 5.63 Billion |
| Capital Expenditure | -358 Thousand | 122 Thousand | -111 Thousand | -233 Thousand | -205 Thousand | 322.71 Million |
| Effect of forex changes on cash | 32.58 Million | -56.92 Million | 83.69 Million | 140.62 Million | 117.71 Million | -1.82 Billion |
| Net cash flow / Change in cash | -2.36 Billion | - | -1.85 Billion | -765.98 Million | -8.74 Billion | -2.14 Billion |
| Free Cash Flow | 326.17 Million | -4.44 Billion | -3.87 Billion | 570.06 Million | -9.05 Billion | -7.66 Billion |
SYANY
UNICY
SAMPANN
3787
INDUSTOWER
WARM