China Youzan Limited (8083.HK)
HKD 0.13
(16.51%)
HKD 0.13
(16.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.02 Million | -554.12 Million | -691.68 Million | 144.42 Million | -616.39 Million | -178.3 Million |
| Net Income | 8.2 Million | -658.4 Million | -3.25 Billion | -592.28 Million | -1.01 Billion | -511.04 Million |
| Depreciation & Amortization | 313.27 Million | 124.1 Million | 199.86 Million | 259.78 Million | 257.15 Million | 249.05 Million |
| Deferred income taxes | -593.6 Million | 100.61 Million | 2.16 Billion | -8.93 Million | 180.11 Million | -298.4 Million |
| Stock-based compensation | 11.68 Million | 99.66 Million | 65.18 Million | 73.86 Million | 152.68 Million | 248.86 Million |
| Change in working capital | -189.91 Million | -380.05 Million | -98.13 Million | 214.15 Million | -353.81 Million | 122.2 Million |
| Other non-cash items | 500.44 Million | 171.54 Million | 239.45 Million | 209.5 Million | 176.07 Million | 443.03 Million |
| Investing Cash Flow | 2.52 Million | 28.82 Million | -320.74 Million | -74.15 Million | -52.25 Million | 1.19 Billion |
| Investments in PPE | -562.44 Thousand | -2.96 Million | -29.6 Million | -24.23 Million | -43 Million | -34.44 Million |
| Acquisitions | 2.21 Million | 2.81 Million | -2 Million | 7.32 Million | 463.77 Thousand | 1.23 Billion |
| Investment purchases | 1.00 | -20 Million | -289.41 Million | -85.45 Million | -6.91 Million | -69.29 Million |
| Sales/Maturities of investments | 140.33 Thousand | 30 Million | 4.74 Million | 23.1 Million | -463.77 Thousand | 72.25 Million |
| Other Investing Activities | 732.61 Thousand | 18.97 Million | -4.47 Million | 5.1 Million | -2.33 Million | -10.65 Million |
| Financing Cash Flow | -35.45 Million | 692.03 Million | -11.95 Million | 1.03 Billion | 953.6 Million | 184.64 Million |
| Debt repayment | -11.55 Million | -481 Thousand | -25.04 Million | -206.62 Million | -238.1 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 251.94 Million | 4.13 Million | 1.07 Billion | 779.22 Million | 184.64 Million |
| Other Financing Activities | -23.89 Million | 440.57 Million | -16.08 Million | 159.99 Million | 412.48 Million | 69.06 Million |
| Accounts receivables | 42.2 Million | -14.15 Million | -3.16 Million | 2.23 Million | -1.29 Million | 16.37 Million |
| Accounts payables | -77.34 Thousand | -140.7 Thousand | -1.96 Million | -1.63 Million | -2.42 Million | 2.36 Million |
| Inventory | 1.44 Million | 3.31 Million | -561 Thousand | 51 Thousand | 420 Thousand | -2.18 Million |
| Other working capital | -233.49 Million | -369.07 Million | -92.44 Million | 213.5 Million | -350.52 Million | 105.65 Million |
| Cash at beginning of period | 5.03 Billion | 711.52 Million | 1.75 Billion | 746.19 Million | 430.72 Million | 305.71 Million |
| Cash at end of period | 3.63 Billion | 889.94 Million | 711.52 Million | 1.75 Billion | 746.19 Million | 1.93 Billion |
| Capital Expenditure | -562.44 Thousand | -2.96 Million | -29.6 Million | -24.23 Million | -43 Million | -34.44 Million |
| Effect of forex changes on cash | 8.17 Million | 11.68 Million | -15.61 Million | -95.86 Million | 30.5 Million | 19.07 Million |
| Net cash flow / Change in cash | -1.4 Billion | 178.41 Million | -1.04 Billion | 1 Billion | 315.46 Million | 1.62 Billion |
| Free Cash Flow | 48.46 Million | -557.08 Million | -721.28 Million | 120.18 Million | -659.39 Million | -212.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.25 Million | -9.33 Million | -9.6 Million | 8.2 Million | -2.09 Million | 12.52 Million |
| Depreciation & Amortization | 25.21 Million | 25.43 Million | 144.35 Million | 313.27 Million | - | 169.52 Million |
| Deferred income taxes | - | - | - | -593.6 Million | - | - |
| Stock-based compensation | 11.66 Million | 11.76 Million | 2.12 Million | 11.68 Million | 2.4 Million | 4.09 Million |
| Change in working capital | - | - | - | -189.91 Million | - | - |
| Other non-cash items | -64.28 Million | -64.84 Million | 7.48 Million | 500.44 Million | -307.82 Thousand | -16.61 Million |
| Investing Cash Flow | -613.01 Thousand | -618.3 Thousand | 2.97 Million | 2.52 Million | - | -497.61 Thousand |
| Investments in PPE | - | - | - | -562.44 Thousand | - | - |
| Acquisitions | - | - | - | 2.21 Million | - | - |
| Investment purchases | - | - | - | 1.00 | - | - |
| Sales/Maturities of investments | - | - | - | 140.33 Thousand | - | - |
| Other Investing Activities | -613.01 Thousand | -618.3 Thousand | - | 732.61 Thousand | - | - |
| Financing Cash Flow | -7.02 Million | -7.08 Million | 14.51 Million | -35.45 Million | - | -49.18 Million |
| Debt repayment | - | - | - | -11.55 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.02 Million | -7.08 Million | - | -23.89 Million | - | - |
| Accounts receivables | - | - | - | 42.2 Million | - | - |
| Accounts payables | - | - | - | -77.34 Thousand | - | - |
| Inventory | - | - | - | 1.44 Million | - | - |
| Other working capital | - | - | - | -233.49 Million | - | - |
| Cash at beginning of period | - | - | 3.95 Billion | 5.03 Billion | - | 5.03 Billion |
| Cash at end of period | -45.93 Million | -46.33 Million | 3.63 Billion | 3.63 Billion | - | 3.95 Billion |
| Capital Expenditure | - | - | - | -562.44 Thousand | - | - |
| Effect of forex changes on cash | -1.62 Million | -1.64 Million | -394.65 Million | 8.17 Million | - | 62.04 Million |
| Net cash flow / Change in cash | -45.93 Million | -46.33 Million | -320.96 Million | -1.4 Billion | - | -1.08 Billion |
| Free Cash Flow | -36.66 Million | -36.98 Million | 56.2 Million | 48.46 Million | - | -8.27 Million |
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