Yuzhou Group Holdings Company Limited (YUZHF)
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(0.0%)
USD 0.01
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.87 Billion | -1.6 Billion | -422.26 Million | -857.8 Million | -852.66 Million | 477.64 Million |
| Net Income | -14.23 Billion | -1.8 Billion | 117.19 Million | 676.48 Thousand | 508.62 Million | 514.12 Million |
| Depreciation & Amortization | 58.35 Million | 8.51 Million | 10.67 Million | 10.72 Million | 12.1 Million | 11.67 Million |
| Deferred income taxes | - | 2 Billion | 3.24 Billion | -216.26 Million | -82.26 Million | - |
| 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 | -1.15 Billion | -116.8 Million | 37.44 Million | -535.45 Million | 473.53 Million |
| Other non-cash items | 3.73 Billion | -665.73 Million | -3.68 Billion | -701.2 Million | -767.83 Million | -1.77 Billion |
| Investing Cash Flow | 5.26 Billion | 970.46 Million | 267.19 Million | -774.76 Million | -2.3 Billion | -226.03 Million |
| Investments in PPE | -111 Thousand | -30.51 Thousand | -3.06 Million | -18.95 Million | -3.49 Million | -7.56 Million |
| Acquisitions | 4.02 Billion | -257.66 Million | 1.25 Billion | 614.89 Million | 257.82 Million | -689.74 Million |
| Investment purchases | -256.96 Million | -216.37 Million | -1.98 Billion | -717.21 Million | -2.96 Billion | -694.35 Million |
| Sales/Maturities of investments | 400 Million | 1.44 Billion | 1 Billion | 457.19 Million | 614.94 Million | 1.16 Billion |
| Other Investing Activities | -260.25 Million | 2.82 Million | -1.00 | -1.11 Billion | -207.35 Million | -215.15 Million |
| Financing Cash Flow | -3.33 Billion | -662.95 Million | -1.49 Billion | 1.11 Billion | 3.21 Billion | 1.51 Billion |
| Debt repayment | -2.44 Billion | -641.5 Million | -1.48 Billion | -1.23 Billion | -3.03 Billion | -1.36 Billion |
| Dividends payments | - | -21.45 Million | -16.03 Million | -119.14 Million | -43.13 Million | -85.84 Million |
| Common Stock Repurchased | - | - | -1.97 Million | -1.37 Million | -6086.14 | -1.5 Million |
| Common Stock Issuance | - | - | -12.74 Million | 3.87 Million | 3.32 Million | 243.88 Million |
| Other Financing Activities | -600.47 Million | 374.00 | 12.75 Million | 2.47 Billion | 6.28 Billion | -10.41 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 148.06 Million | 399.22 Million | -294.91 Million | 107.55 Million | 423.82 Million | -20.85 Million |
| Inventory | 13.75 Billion | 1.63 Billion | 3.56 Billion | -291.55 Million | -469.71 Million | 1.29 Billion |
| Other working capital | -2.41 Billion | -3.18 Billion | -3.39 Billion | 221.44 Million | -489.56 Million | -803.54 Million |
| Cash at beginning of period | 5.63 Billion | 2.4 Billion | 4.02 Billion | 4.35 Billion | 4.26 Billion | 2.68 Billion |
| Cash at end of period | 3.77 Billion | 968.6 Million | 2.4 Billion | 4.02 Billion | 4.35 Billion | 4.26 Billion |
| Capital Expenditure | -111 Thousand | -30.51 Thousand | -3.06 Million | -18.95 Million | -3.49 Million | -7.56 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 | -1.43 Billion | -1.61 Billion | -326.94 Million | 88.43 Million | 1.57 Billion |
| Free Cash Flow | -3.87 Billion | -1.6 Billion | -425.32 Million | -876.76 Million | -856.15 Million | 470.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -430.41 Million | -433.2 Million | -14.23 Billion | -292.88 Million | -284.72 Million | -936.8 Million |
| Depreciation & Amortization | 1.78 Million | 1.79 Million | 58.35 Million | 2.21 Million | 2.15 Million | 3.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 219.12 Thousand | 220.55 Thousand | 6.92 Million | 174.7 Thousand | 169.83 Thousand | 305.96 Thousand |
| Change in working capital | 308.13 Million | 310.13 Million | -2.23 Billion | 212.44 Million | 206.53 Million | 272.23 Million |
| Other non-cash items | 142.74 Million | 143.67 Million | 3.73 Billion | -234.77 Million | -228.24 Million | -810.7 Million |
| Investing Cash Flow | -63.39 Million | -63.81 Million | 5.26 Billion | 274.96 Million | 267.31 Million | 47.97 Million |
| Investments in PPE | -24.63 Thousand | -24.79 Thousand | -111 Thousand | 8594.21 | 8355.02 | -33.61 Thousand |
| Acquisitions | -38.19 Million | - | 4.02 Billion | -12.61 Million | -12.26 Million | -102.71 Million |
| Investment purchases | -60.17 Million | - | -256.96 Million | -35.53 Million | - | -78.77 Thousand |
| Sales/Maturities of investments | 32.65 Million | - | 400 Million | -93.26 Million | - | 150.79 Million |
| Other Investing Activities | -63.37 Million | -63.78 Million | -260.25 Million | 287.57 Million | 279.56 Million | 93.83 Million |
| Financing Cash Flow | -124.34 Million | -125.15 Million | -3.33 Billion | -35 Million | -34.02 Million | -245.12 Million |
| Debt repayment | -166.11 Million | - | -2.44 Billion | -92.36 Million | - | -245.12 Million |
| Dividends payments | - | - | - | - | - | -8.97 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -124.34 Million | -125.15 Million | -600.47 Million | -35 Million | -34.02 Million | -186.62 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -31.43 Million | - | 148.06 Million | 44.17 Million | - | 100.22 Million |
| Inventory | 340.62 Million | 342.83 Million | 13.75 Billion | 285.22 Million | 277.28 Million | 1.39 Billion |
| Other working capital | -32.48 Million | -32.7 Million | -2.41 Billion | -72.77 Million | -70.75 Million | -1.22 Billion |
| Cash at beginning of period | 724.91 Million | - | 5.63 Billion | 778.84 Million | - | 968.6 Million |
| Cash at end of period | 489.93 Million | -164.09 Million | 3.77 Billion | 724.91 Million | -74.72 Million | 778.84 Million |
| Capital Expenditure | -24.63 Thousand | -24.79 Thousand | -111 Thousand | 8594.21 | 8355.02 | -33.61 Thousand |
| Effect of forex changes on cash | 2.24 Million | 2.25 Million | 83.69 Million | -4 Million | -3.89 Million | 9.69 Million |
| Net cash flow / Change in cash | -234.97 Million | -164.09 Million | -1.85 Billion | -53.93 Million | -74.72 Million | -189.75 Million |
| Free Cash Flow | 22.44 Million | 22.58 Million | -3.87 Billion | -312.8 Million | -304.1 Million | 20.98 Million |
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