Yonyou Network Technology Co.,Ltd. (600588.SS)
CNY 12.45
(4.1%)
CNY 12.45
(4.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 100.06 Million | 285.96 Million | 1.3 Billion | 1.61 Billion | 1.53 Billion | 2.04 Billion |
| Net Income | -967.16 Million | 224.79 Million | 682.37 Million | 1.05 Billion | 1.32 Billion | 810.18 Million |
| Depreciation & Amortization | 936.16 Million | 648.85 Million | 528.04 Million | 333.6 Million | 312.12 Million | 226.1 Million |
| Deferred income taxes | -1.48 Million | -11.95 Million | -284.78 Million | 46.54 Million | -37.5 Million | -12.75 Million |
| Stock-based compensation | - | - | 273.42 Million | 178.26 Million | 94.21 Million | 234.27 Million |
| Change in working capital | -373.76 Million | -483.21 Million | -2.43 Million | -26.22 Million | -68.65 Million | 439.34 Million |
| Other non-cash items | 2.75 Billion | -113.36 Million | 107.01 Million | 29.45 Million | -88.44 Million | 567.01 Million |
| Investing Cash Flow | 343 Million | -3.85 Billion | -1.23 Billion | -893.57 Million | -182.95 Million | 151.64 Million |
| Investments in PPE | -1.79 Billion | -1.55 Billion | -1.02 Billion | -591.52 Million | -375.71 Million | -486.95 Million |
| Acquisitions | 920.92 Million | -273.37 Million | -509.64 Million | -43.89 Million | 10.32 Million | 4.1 Million |
| Investment purchases | -6.27 Billion | -6.13 Billion | -2.77 Billion | -5.49 Billion | -4.07 Billion | -2.95 Billion |
| Sales/Maturities of investments | 7.49 Billion | 4.02 Billion | 3.01 Billion | 5.01 Billion | 4.13 Billion | 3.51 Billion |
| Other Investing Activities | 117.8 Million | 82.83 Million | 68.75 Million | 224.19 Million | 117.94 Million | 74.11 Million |
| Financing Cash Flow | 1.01 Billion | 4.92 Billion | -587.77 Million | -2.31 Billion | -154.59 Million | -766.6 Million |
| Debt repayment | -1.82 Billion | -3.79 Billion | -4.17 Billion | -6.23 Billion | -3.7 Billion | -4.57 Billion |
| Dividends payments | -203.57 Million | -339.23 Million | -650.52 Million | -646.04 Million | -474.41 Million | -420.54 Million |
| Common Stock Repurchased | -868.08 Million | -841.96 Million | -616.28 Million | -2.73 Million | -469.07 Million | -15.55 Million |
| Common Stock Issuance | -84.78 Million | 841.96 Million | 616.28 Million | 2.73 Million | 469.07 Million | - |
| Other Financing Activities | 339.77 Million | 9.2 Billion | 4.37 Billion | 4.74 Billion | 4.22 Billion | 4.23 Billion |
| Accounts receivables | -556.23 Million | -980.26 Million | -851.36 Million | -350.87 Million | -496.79 Million | -254.05 Million |
| Accounts payables | 210.68 Million | 348.08 Million | 515.35 Million | -108.3 Million | 466.73 Million | 706.69 Million |
| Inventory | -28.21 Million | -129.42 Million | 24.11 Million | 167.05 Million | -1.09 Million | -540.73 Thousand |
| Other working capital | 42.21 Million | 278.38 Million | 309.45 Million | 265.88 Million | -37.5 Million | 439.88 Million |
| Cash at beginning of period | 5.32 Billion | 3.91 Billion | 4.43 Billion | 6.03 Billion | 4.84 Billion | 3.41 Billion |
| Cash at end of period | 8.04 Billion | 5.29 Billion | 3.91 Billion | 4.43 Billion | 6.03 Billion | 4.84 Billion |
| Capital Expenditure | -1.79 Billion | -1.55 Billion | -1.02 Billion | -591.52 Million | -375.71 Million | -486.95 Million |
| Effect of forex changes on cash | 2.9 Million | 13.66 Million | -2.14 Million | -6.44 Million | -6.92 Million | 6.12 Million |
| Net cash flow / Change in cash | 2.72 Billion | 1.37 Billion | -516.34 Million | -1.6 Billion | 1.18 Billion | 1.43 Billion |
| Free Cash Flow | -1.69 Billion | -1.27 Billion | 273.95 Million | 1.02 Billion | 1.15 Billion | 1.55 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -661.42 Million | -340.91 Million | -453.03 Million | 63.22 Million | -967.16 Million | -185.27 Million |
| Depreciation & Amortization | - | 295.86 Million | 295.86 Million | 238.41 Million | 936.16 Million | -135.35 Million |
| Deferred income taxes | - | - | - | - | -1.48 Million | 40.08 Million |
| Stock-based compensation | - | - | - | - | - | -26.89 Million |
| Change in working capital | - | -268.31 Million | - | -542.23 Million | -373.76 Million | 116.16 Million |
| Other non-cash items | 157.93 Million | 417.01 Million | -835.91 Million | 2.21 Billion | 2.75 Billion | -357.23 Million |
| Investing Cash Flow | -326.16 Million | -1.09 Billion | -848.92 Million | 206.3 Million | 343 Million | -655.01 Million |
| Investments in PPE | -378.06 Million | -362.18 Million | -586.96 Million | -596.42 Million | -1.79 Billion | -419.69 Million |
| Acquisitions | 9.97 Million | -15.48 Million | -2.34 Million | -76.92 Million | 920.92 Million | -35.63 Million |
| Investment purchases | -2.14 Billion | -1.61 Billion | -1.61 Billion | -1.03 Billion | -6.27 Billion | -1.7 Billion |
| Sales/Maturities of investments | 2.17 Billion | 899.69 Million | 1.35 Billion | 1.97 Billion | 7.49 Billion | 1.49 Billion |
| Other Investing Activities | 5.42 Million | 3.54 Million | 1.16 Million | -55.08 Million | 117.8 Million | 3.02 Million |
| Financing Cash Flow | 398.77 Million | -431.2 Million | 173.14 Million | -218.05 Million | 1.01 Billion | 250.06 Million |
| Debt repayment | -501 Million | -239.04 Million | -338 Million | -194.35 Million | -1.82 Billion | -314 Million |
| Dividends payments | - | -42.65 Million | -43.5 Million | -36.51 Million | -203.57 Million | -43.99 Million |
| Common Stock Repurchased | 144.98 Million | -144.98 Million | - | -868.08 Million | -868.08 Million | 487.62 Million |
| Common Stock Issuance | - | - | - | - | -84.78 Million | -487.62 Million |
| Other Financing Activities | -247.21 Million | -5.87 Million | -164.85 Million | 929.15 Million | 339.77 Million | 608.05 Million |
| Accounts receivables | - | -183.23 Million | - | -556.23 Million | -556.23 Million | -39.95 Million |
| Accounts payables | - | - | - | - | 210.68 Million | - |
| Inventory | - | -140.38 Million | - | -28.21 Million | -28.21 Million | 156.11 Million |
| Other working capital | - | 55.3 Million | - | 42.21 Million | 42.21 Million | - |
| Cash at beginning of period | 4.16 Billion | 5.26 Billion | 8.04 Billion | 6.31 Billion | 5.32 Billion | 5.74 Billion |
| Cash at end of period | 3.6 Billion | 4.16 Billion | 5.26 Billion | 8.04 Billion | 8.04 Billion | 4.78 Billion |
| Capital Expenditure | -378.06 Million | -362.18 Million | -586.96 Million | -596.42 Million | -1.79 Billion | -419.69 Million |
| Effect of forex changes on cash | - | -394.08 Thousand | -3506.00 | 1.78 Million | 2.9 Million | -1.82 Million |
| Net cash flow / Change in cash | -558.08 Million | -1.1 Billion | -2.77 Billion | 1.73 Billion | 2.72 Billion | -955.28 Million |
| Free Cash Flow | -881.56 Million | -581.94 Million | -1.87 Billion | 1.37 Billion | -1.69 Billion | -968.2 Million |
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105630
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