China Youzan Limited (CHNVF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.27 Million | -71.66 Million | -378.92 Million | 142.89 Million | 383.16 Million | -22.77 Million |
| Net Income | 1.05 Million | -45.11 Million | -387.82 Million | -42.7 Million | -86.13 Million | -65.27 Million |
| Depreciation & Amortization | 40.1 Million | 50.58 Million | 68.48 Million | 68.49 Million | 60.91 Million | 31.81 Million |
| Deferred income taxes | -85.25 Million | -178.83 Million | -477.85 Million | -177.55 Million | - | - |
| Stock-based compensation | 10.61 Million | 88.06 Million | 53.13 Million | 62.19 Million | 19.59 Million | - |
| Change in working capital | -24.31 Million | -44.35 Million | -287.19 Million | 152.47 Million | 420.75 Million | 15.6 Million |
| Other non-cash items | 64.07 Million | 57.99 Million | 652.33 Million | 79.99 Million | 184.46 Million | 56.58 Million |
| Investing Cash Flow | 323.83 Thousand | 4.36 Million | -48.9 Million | 19.79 Million | -8.35 Million | 152.17 Million |
| Investments in PPE | -72 Thousand | -440.92 Thousand | -4.57 Million | -3.51 Million | -6.25 Million | -4.39 Million |
| Acquisitions | 284.07 Thousand | 1.1 Million | 528.23 Thousand | 32.59 Million | 59.52 Thousand | 157.55 Million |
| Investment purchases | - | -2.98 Million | -45.03 Million | -5.57 Million | -101.28 Thousand | -8.85 Million |
| Sales/Maturities of investments | 17.96 Thousand | 4.46 Million | - | 3.34 Million | - | 9.22 Million |
| Other Investing Activities | 93.79 Thousand | 2.22 Million | 182.67 Thousand | -7.06 Million | -2.05 Million | -1.36 Million |
| Financing Cash Flow | -4.53 Million | 104.33 Million | -2.51 Million | 118.33 Million | 138.77 Million | 23.58 Million |
| Debt repayment | -1.47 Million | -71.59 Million | -3.21 Million | -29.94 Million | -30.55 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 37.5 Million | 638.42 Thousand | 156.15 Million | 113.39 Million | 23.58 Million |
| Other Financing Activities | -3.05 Million | 138.42 Million | -3.15 Million | -7.88 Million | 209.98 Million | - |
| Accounts receivables | 5.4 Million | 9.92 Million | -287.41 Million | 21.82 Million | -74.75 Million | 2.09 Million |
| Accounts payables | -9903.10 | -18.01 Thousand | -252.52 Thousand | -210.27 Thousand | -310.99 Thousand | 302.11 Thousand |
| Inventory | 185.32 Thousand | 493.76 Thousand | -86.69 Thousand | 7390.96 | 61.12 Thousand | -279.26 Thousand |
| Other working capital | -29.89 Million | -54.75 Million | 558.52 Thousand | 130.84 Million | 495.75 Million | 13.49 Million |
| Cash at beginning of period | 644.77 Million | 678.55 Million | 1.08 Billion | 758.39 Million | 246.51 Million | 39.1 Million |
| Cash at end of period | 465.47 Million | 644.77 Million | 678.55 Million | 1.08 Billion | 758.39 Million | 246.51 Million |
| Capital Expenditure | -72 Thousand | -440.92 Thousand | -4.57 Million | -3.51 Million | -6.25 Million | -4.39 Million |
| Effect of forex changes on cash | 8.17 Million | 11.68 Million | -15.61 Million | -95.86 Million | -0.64 | 54.42 Million |
| Net cash flow / Change in cash | -179.29 Million | -33.77 Million | -411.09 Million | 331.24 Million | 511.87 Million | 207.4 Million |
| Free Cash Flow | 6.2 Million | -72.1 Million | -383.49 Million | 139.38 Million | 376.91 Million | -27.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.18 Million | -1.19 Million | 1.05 Million | -1.23 Million | -267.36 Thousand | 1.59 Million |
| Depreciation & Amortization | 3.22 Million | 3.25 Million | 40.1 Million | 18.48 Million | - | 21.62 Million |
| Deferred income taxes | - | - | -85.25 Million | - | - | - |
| Stock-based compensation | 1.49 Million | 1.5 Million | 10.61 Million | 271.63 Thousand | 306.67 Thousand | 522.34 Thousand |
| Change in working capital | - | - | -24.31 Million | - | - | - |
| Other non-cash items | -8.23 Million | -8.28 Million | 64.07 Million | 958.74 Thousand | -39.31 Thousand | -2.12 Million |
| Investing Cash Flow | -78.5 Thousand | -79.01 Thousand | 323.83 Thousand | 380.31 Thousand | - | -63.48 Thousand |
| Investments in PPE | - | - | -72 Thousand | - | - | - |
| Acquisitions | - | - | 284.07 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 17.96 Thousand | - | - | - |
| Other Investing Activities | -78.5 Thousand | -79.01 Thousand | 93.79 Thousand | - | - | - |
| Financing Cash Flow | -900.04 Thousand | -905.89 Thousand | -4.53 Million | 1.85 Million | - | -6.27 Million |
| Debt repayment | - | - | -1.47 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -900.04 Thousand | -905.89 Thousand | -3.05 Million | - | - | - |
| Accounts receivables | - | - | 5.4 Million | - | - | - |
| Accounts payables | - | - | -9903.10 | - | - | - |
| Inventory | - | - | 185.32 Thousand | - | - | - |
| Other working capital | - | - | -29.89 Million | - | - | - |
| Cash at beginning of period | - | - | 644.77 Million | 504.75 Million | - | 644.77 Million |
| Cash at end of period | -5.88 Million | -5.92 Million | 465.47 Million | 465.47 Million | - | 504.75 Million |
| Capital Expenditure | - | - | -72 Thousand | - | - | - |
| Effect of forex changes on cash | -208.6 Thousand | -209.95 Thousand | 8.17 Million | -48.7 Million | - | -132.62 Million |
| Net cash flow / Change in cash | -5.88 Million | -5.92 Million | -179.29 Million | -39.27 Million | - | -140.02 Million |
| Free Cash Flow | -4.69 Million | -4.72 Million | 6.2 Million | 7.19 Million | - | -1.05 Million |
SOHVY
KMD
FWRD
300711
601963
004990