Yonghui Superstores Co., Ltd. (601933.SS)

CNY 6.33

(-7.86%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 4.72 Billion 5.86 Billion 5.82 Billion 6.13 Billion 416.32 Million 1.76 Billion
Net Income -1.32 Billion -2.99 Billion -4.49 Billion 1.65 Billion 1.45 Billion 997.4 Million
Depreciation & Amortization 3.58 Billion 3.28 Billion 3.44 Billion 1 Billion 869.56 Million 739.39 Million
Deferred income taxes 73.74 Million -249.1 Million -345.8 Million 83.06 Million -92.65 Million -38.07 Million
Stock-based compensation - - 11.56 Million 92.38 Million -43.16 Million 664.1 Million
Change in working capital 1.04 Billion 2.1 Billion 3.31 Billion 2.29 Billion -3.25 Billion -799.29 Million
Other non-cash items 7.5 Billion 3.47 Billion 3.89 Billion 1.01 Billion 1.48 Billion 823.4 Million
Investing Cash Flow 97.19 Million -87.4 Million -915.08 Million -2.17 Billion -4.5 Billion -3.66 Billion
Investments in PPE -671.44 Million -1.2 Billion -2.01 Billion -2.08 Billion -3.1 Billion -3.02 Billion
Acquisitions 32 Million 221.07 Thousand 6.64 Million 6.01 Million 9.79 Million 104.33 Million
Investment purchases -2.37 Billion -2.45 Billion -159.79 Million -745 Million -4.53 Billion -1.62 Billion
Sales/Maturities of investments 3.11 Billion 1.24 Billion 738.85 Million 214.78 Million 38.4 Million 27.29 Million
Other Investing Activities 333 Million 2.31 Billion 509.42 Million 439.27 Million 3.09 Billion 849.25 Million
Financing Cash Flow -6.57 Billion -6.98 Billion -6.85 Billion 106.21 Million 5.89 Billion 2.3 Billion
Debt repayment -3.22 Billion -14.16 Billion -17.43 Billion -12.54 Billion -4.89 Billion -100 Million
Dividends payments -181.9 Million -181.5 Million -173.6 Million -1.23 Billion -1.05 Billion -1.47 Billion
Common Stock Repurchased -225.28 Million -263.48 Million -1.16 Billion -1.54 Billion - -1.62 Billion
Common Stock Issuance - 263.48 Million 1.16 Billion 1.54 Billion - -
Other Financing Activities -3.11 Billion 7.66 Billion 11.11 Billion 14.2 Billion 12.11 Billion 3.88 Billion
Accounts receivables 1.3 Billion 1.65 Billion 2.52 Billion 680.45 Million -3.96 Billion -2.27 Billion
Accounts payables -2.47 Billion 364.85 Million 1.04 Billion -22 Million 5.01 Billion 4.2 Billion
Inventory 2.19 Billion 324.9 Million 90.18 Million 1.54 Billion -4.21 Billion -2.69 Billion
Other working capital 28.35 Million -249.1 Million -345.8 Million 83.06 Million -92.65 Million 1.89 Billion
Cash at beginning of period 7.61 Billion 8.64 Billion 10.58 Billion 6.51 Billion 4.69 Billion 4.29 Billion
Cash at end of period 5.83 Billion 7.44 Billion 8.64 Billion 10.58 Billion 6.51 Billion 4.69 Billion
Capital Expenditure -671.44 Million -1.2 Billion -2.01 Billion -2.08 Billion -3.1 Billion -3.02 Billion
Effect of forex changes on cash 208.55 Thousand 4.69 Million -242.7 Thousand -1.09 Million 2.63 Million 8.86 Million
Net cash flow / Change in cash -1.77 Billion -1.2 Billion -1.94 Billion 4.07 Billion 1.81 Billion 405.64 Million
Free Cash Flow 4.05 Billion 4.66 Billion 3.81 Billion 4.05 Billion -2.69 Billion -1.26 Billion

Cash Flow Charts