YouYou Foods Co., Ltd. (603697.SS)
CNY 10.25
(0.39%)
CNY 10.25
(0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.92 Million | 199.38 Million | 247.58 Million | 120.24 Million | 153.18 Million | 65.59 Million |
| Net Income | 116.15 Million | 153.6 Million | 219.83 Million | 225.82 Million | 179.05 Million | 178.2 Million |
| Depreciation & Amortization | 31.57 Million | 29.44 Million | 26.85 Million | 23.87 Million | 23.58 Million | 22.27 Million |
| Deferred income taxes | 1.98 Million | 768.86 Thousand | -1.55 Million | -1.21 Million | -504.66 Thousand | - |
| Stock-based compensation | - | -4.05 Million | 11.41 Million | - | - | - |
| Change in working capital | -123.46 Million | 27.14 Million | 37.18 Million | -98.05 Million | -35.57 Million | -134.07 Million |
| Other non-cash items | 190.27 Million | -7.51 Million | -46.15 Million | -31.39 Million | -13.88 Million | -806.94 Thousand |
| Investing Cash Flow | -25.99 Million | 112.67 Million | -460.29 Million | -65.31 Million | -622.37 Million | -35.68 Million |
| Investments in PPE | -10.46 Million | -43.9 Million | -95.29 Million | -79.16 Million | -7.76 Million | -27.68 Million |
| Acquisitions | 245.58 Thousand | 129.31 Thousand | 259.19 Thousand | 79.44 Million | 7.82 Million | 27.75 Million |
| Investment purchases | -1.87 Billion | -887 Million | -3.42 Billion | -3.22 Billion | -1.81 Billion | -100 Million |
| Sales/Maturities of investments | 1.85 Billion | 1.04 Billion | 3.06 Billion | 3.23 Billion | 1.19 Billion | 91.93 Million |
| Other Investing Activities | 1.00 | 1.30 | -299.99 Thousand | -79.16 Million | -7.76 Million | -27.68 Million |
| Financing Cash Flow | -166.63 Million | -206.9 Million | -62.17 Million | -24.39 Million | 506.29 Million | - |
| Debt repayment | -2.45 Million | -2.05 Million | -2.19 Million | - | - | - |
| Dividends payments | -140.52 Million | -197.8 Million | -98.47 Million | -24.36 Million | -54.76 Million | - |
| Common Stock Repurchased | -23.54 Million | -4.01 Million | - | - | - | - |
| Common Stock Issuance | - | 6.06 Million | - | - | -15.29 Million | - |
| Other Financing Activities | -2.56 Million | -6.06 Million | 38.59 Million | -34.35 Thousand | 561.06 Million | - |
| Accounts receivables | -5.72 Million | 6.2 Million | -22.22 Million | 7.85 Million | -13.27 Million | 1.57 Million |
| Accounts payables | -26.4 Million | -6.46 Million | 22.21 Million | -18.81 Million | 39.01 Million | - |
| Inventory | -91.32 Million | 26.64 Million | 38.74 Million | -85.89 Million | -60.81 Million | -89.42 Million |
| Other working capital | -1.00 | 768.87 Thousand | -1.55 Million | -1.21 Million | -504.66 Thousand | -44.64 Million |
| Cash at beginning of period | 268.16 Million | 161.99 Million | 436.88 Million | 406.36 Million | 369.26 Million | 339.35 Million |
| Cash at end of period | 105.47 Million | 267.16 Million | 161.99 Million | 436.88 Million | 406.36 Million | 369.26 Million |
| Capital Expenditure | -10.46 Million | -43.9 Million | -95.29 Million | -79.16 Million | -7.76 Million | -27.68 Million |
| Effect of forex changes on cash | 15.14 Thousand | 2676.23 | -1271.30 | -5358.14 | - | - |
| Net cash flow / Change in cash | -162.68 Million | 105.16 Million | -274.89 Million | 30.52 Million | 37.1 Million | 29.9 Million |
| Free Cash Flow | 19.46 Million | 155.48 Million | 152.28 Million | 41.07 Million | 145.41 Million | 37.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 45.11 Million | 32.84 Million | 43.28 Million | 116.15 Million | 10.07 Million | 25.74 Million |
| Depreciation & Amortization | - | 7.96 Million | 7.96 Million | 31.57 Million | 7.58 Million | -15.81 Million |
| Deferred income taxes | - | - | - | 1.98 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 65.7 Million | - | -123.46 Million | -97.05 Million | 76.33 Million |
| Other non-cash items | -308.68 Thousand | 42.83 Million | 24.51 Million | 190.27 Million | 43.78 Million | -7.3 Million |
| Investing Cash Flow | 674.09 Thousand | 114.43 Million | -111.14 Million | -25.99 Million | -129.9 Million | 81.04 Million |
| Investments in PPE | -4.66 Million | -4.64 Million | -1.26 Million | -10.46 Million | -5.03 Million | -1.29 Million |
| Acquisitions | 12.48 Thousand | 79.06 Thousand | - | 245.58 Thousand | 131.89 Thousand | 410.00 |
| Investment purchases | -180 Million | -301 Million | -419.88 Million | -1.87 Billion | -490 Million | -275 Million |
| Sales/Maturities of investments | 185.32 Million | 420 Million | 310 Million | 1.85 Billion | 365 Million | 357.33 Million |
| Other Investing Activities | 12.48 Thousand | 129.16 Million | -104.73 Million | 1.00 | -117.03 Million | 82.33 Million |
| Financing Cash Flow | -70.26 Million | -106.89 Million | - | -166.63 Million | 2.45 Million | -2.36 Million |
| Debt repayment | - | - | - | -2.45 Million | - | - |
| Dividends payments | -68.75 Million | -106.89 Million | - | -140.52 Million | -140.52 Million | - |
| Common Stock Repurchased | - | - | - | -23.54 Million | -23.54 Million | 23.54 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.51 Million | -106.89 Million | - | -2.56 Million | 166.53 Million | -25.91 Million |
| Accounts receivables | - | -6.89 Million | - | -5.72 Million | -5.72 Million | -821.79 Thousand |
| Accounts payables | - | - | - | -26.4 Million | - | - |
| Inventory | - | 72.6 Million | - | -91.32 Million | -91.32 Million | 77.15 Million |
| Other working capital | - | - | - | -1.00 | - | - |
| Cash at beginning of period | 136.39 Million | 62.13 Million | 105.47 Million | 268.16 Million | 270.99 Million | 112.35 Million |
| Cash at end of period | 106.15 Million | 137.39 Million | 62.13 Million | 105.47 Million | 105.47 Million | 269.99 Million |
| Capital Expenditure | -4.66 Million | -4.64 Million | -1.26 Million | -10.46 Million | -5.03 Million | -1.29 Million |
| Effect of forex changes on cash | -125.15 Thousand | 11.00 | - | 15.14 Thousand | -277.90 | -166.07 |
| Net cash flow / Change in cash | -30.23 Million | 75.25 Million | -43.34 Million | -162.68 Million | -165.51 Million | 157.64 Million |
| Free Cash Flow | 40.14 Million | 63.07 Million | 66.53 Million | 19.46 Million | -40.64 Million | 77.66 Million |
NVA
688317
FRGE
CRBX
HOVR
002597