Youngor Group Co.,Ltd (600177.SS)

CNY 8.46

(-2.19%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 7.9 Billion -1.93 Billion 1.06 Billion 2.2 Billion 2.76 Billion 2.72 Billion
Net Income 3.43 Billion 5.06 Billion 5.13 Billion 7.2 Billion 3.95 Billion 3.67 Billion
Depreciation & Amortization 995.85 Million 896.87 Million 878.38 Million 549 Million 554.1 Million 509.93 Million
Deferred income taxes 6.17 Million -28.94 Million 41.72 Million -78.72 Million -49.83 Million -11.39 Million
Stock-based compensation 40.59 Million 191.2 Million 220.14 Million - - -
Change in working capital 3.9 Billion -5.69 Billion -2.81 Billion 1.02 Billion 122.63 Million 529.33 Million
Other non-cash items -2.31 Billion -2.36 Billion -2.39 Billion -6.56 Billion -1.86 Billion -1.99 Billion
Investing Cash Flow -2.81 Billion 6.04 Billion 257.73 Million 5.82 Billion 6.64 Billion 3.59 Billion
Investments in PPE -1.56 Billion -1.15 Billion -2.9 Billion -1.93 Billion -741.2 Million -718.49 Million
Acquisitions 58.45 Million 135.3 Million 251.42 Million 87.81 Million 142.72 Million -146.91 Million
Investment purchases -3.28 Billion -2.25 Billion -3.78 Billion -2 Billion -416.86 Million -4.7 Billion
Sales/Maturities of investments 1.04 Billion 5.77 Billion 1.69 Billion 12.77 Billion 6.45 Billion 6.17 Billion
Other Investing Activities 929.65 Million 3.54 Billion 5 Billion -3.09 Billion 1.2 Billion 2.98 Billion
Financing Cash Flow -3.78 Billion -3.44 Billion -1.89 Billion -6.7 Billion -2.94 Billion -5.67 Billion
Debt repayment -352.74 Million -25.37 Billion -26.06 Billion -37.48 Billion -27.78 Billion -21.5 Billion
Dividends payments -2.31 Billion -2.31 Billion -2.31 Billion -925.8 Million -1.79 Billion -2.68 Billion
Common Stock Repurchased -175 Thousand -650 Thousand -396.26 Million -2.06 Billion -1.48 Billion -
Common Stock Issuance - 650 Thousand 396.26 Million 2.06 Billion 1.48 Billion -
Other Financing Activities -776.12 Million 25.04 Billion 27.41 Billion 32.75 Billion 27.98 Billion 18.51 Billion
Accounts receivables 853.09 Million -328.39 Million -598.14 Million -506.29 Million -19.93 Million -91.36 Million
Accounts payables 2.46 Billion -6.01 Billion -1.53 Billion 447.51 Million 5.69 Billion 3.93 Billion
Inventory 550.26 Million 682.39 Million -720.59 Million 1.15 Billion -5.5 Billion -3.29 Billion
Other working capital 40.06 Million -28.94 Million 41.72 Million -78.72 Million -49.83 Million 3.82 Billion
Cash at beginning of period 11.45 Billion 10.75 Billion 11.32 Billion 10.2 Billion 3.64 Billion 2.99 Billion
Cash at end of period 12.82 Billion 11.41 Billion 10.75 Billion 11.32 Billion 10.2 Billion 3.64 Billion
Capital Expenditure -1.56 Billion -1.15 Billion -2.9 Billion -1.93 Billion -741.2 Million -718.49 Million
Effect of forex changes on cash 1.88 Million 7.91 Million -2.73 Million -197.35 Million 96.23 Million 13.47 Million
Net cash flow / Change in cash 1.36 Billion 666.62 Million -577.03 Million 1.12 Billion 6.56 Billion 646.85 Million
Free Cash Flow 6.34 Billion -3.09 Billion -1.84 Billion 268.25 Million 2.02 Billion 2 Billion

Cash Flow Charts