Youon Technology Co.,Ltd (603776.SS)
CNY 16.36
(1.8%)
CNY 16.36
(1.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 217.8 Million | 128.92 Million | 157.02 Million | 352.16 Million | 392.13 Million | 296.87 Million |
| Net Income | -131.36 Million | -69.72 Million | 43.2 Million | 493.89 Million | 499.78 Million | 118.99 Million |
| Depreciation & Amortization | 137.63 Million | 147.36 Million | 138.32 Million | 106.49 Million | 59.12 Million | 8.37 Million |
| Deferred income taxes | 6.46 Million | -6.99 Million | -8.92 Million | -135.78 Million | 118.65 Million | -8.32 Million |
| Stock-based compensation | - | 6.99 Million | 976.39 Thousand | 135.78 Million | -118.65 Million | - |
| Change in working capital | 60.47 Million | -107.41 Million | -193.47 Million | -143.01 Million | 164.49 Million | -63 Million |
| Other non-cash items | 84.14 Million | 158.71 Million | 176.92 Million | -105.21 Million | -331.27 Million | 232.51 Million |
| Investing Cash Flow | -425.35 Million | -537.96 Million | -188.7 Million | -304.22 Million | -494.79 Million | -135.56 Million |
| Investments in PPE | -56.28 Million | -175.28 Million | -176.87 Million | -334.35 Million | -438.43 Million | -284.05 Million |
| Acquisitions | -111.98 Million | -2.97 Million | 2.99 Million | 436 Thousand | -12 Million | 284.35 Million |
| Investment purchases | -1.56 Billion | -707 Million | -303.74 Million | -362.81 Million | -595.74 Million | -537.59 Million |
| Sales/Maturities of investments | 1.29 Billion | 276.56 Million | 288.91 Million | 392.42 Million | 551.38 Million | 685.79 Million |
| Other Investing Activities | -257.08 Million | 70.72 Million | 0.45 | 80.12 Thousand | 2648.03 | -284.05 Million |
| Financing Cash Flow | -50.11 Million | -13.75 Million | -218.81 Million | 669.54 Million | -74.61 Million | 24.02 Million |
| Debt repayment | -5 Million | -50 Million | -50 Million | -260 Million | -336 Million | -80 Million |
| Dividends payments | -40.59 Million | -22.94 Million | -119.56 Million | -33.5 Million | -35.89 Million | -70.13 Million |
| Common Stock Repurchased | -4.51 Million | -7.29 Million | -182.05 Thousand | -2.66 Million | -747.48 Thousand | -30.63 Million |
| Common Stock Issuance | - | 7.29 Million | 8.66 Million | 2.66 Million | 747.47 Thousand | - |
| Other Financing Activities | -9.51 Million | 64.8 Million | -54.56 Million | 972.66 Million | 309.25 Million | 174.16 Million |
| Accounts receivables | 90.95 Million | -38.41 Million | -149.99 Million | -15.02 Million | -71.36 Million | 8.24 Million |
| Accounts payables | - | 38.41 Million | 149.99 Million | 15.02 Million | 71.36 Million | - |
| Inventory | -12.69 Million | -10.51 Million | -31.03 Million | -9.92 Million | 7.36 Million | 25.72 Million |
| Other working capital | -24.23 Million | -96.9 Million | -162.44 Million | -133.09 Million | 157.13 Million | -88.73 Million |
| Cash at beginning of period | 530.77 Million | 952.43 Million | 1.2 Billion | 484.85 Million | 662.13 Million | 468.74 Million |
| Cash at end of period | 278.6 Million | 530.77 Million | 952.43 Million | 1.2 Billion | 484.85 Million | 654.16 Million |
| Capital Expenditure | -56.28 Million | -175.28 Million | -176.87 Million | -334.35 Million | -438.43 Million | -284.05 Million |
| Effect of forex changes on cash | 5.49 Million | 1.12 Million | 821.57 Thousand | -226.85 Thousand | -1431.95 | 73.88 Thousand |
| Net cash flow / Change in cash | -252.17 Million | -421.66 Million | -249.67 Million | 717.26 Million | -177.27 Million | 185.41 Million |
| Free Cash Flow | 161.51 Million | -46.35 Million | -19.84 Million | 17.81 Million | -46.29 Million | 12.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -22.12 Million | -2.63 Million | -5.17 Million | -131.36 Million | -138.65 Million | -22.58 Million |
| Depreciation & Amortization | - | 36.88 Million | 36.88 Million | 137.63 Million | 137.63 Million | -67.63 Million |
| Deferred income taxes | - | - | - | 6.46 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 60.47 Million | 78.25 Million | 19.95 Million |
| Other non-cash items | 79.94 Million | 106.94 Million | 2.3 Million | 84.14 Million | -38.47 Million | 171.38 Million |
| Investing Cash Flow | -61.25 Million | 66.68 Million | -96.33 Million | -425.35 Million | 57.52 Million | 71.98 Million |
| Investments in PPE | -38.19 Million | -31.07 Million | -24.83 Million | -56.28 Million | 37.95 Million | -32.88 Million |
| Acquisitions | -23.05 Million | -20.55 Million | 1.82 Million | -111.98 Million | -111.98 Million | 1.52 Million |
| Investment purchases | -50 Million | 18.32 Million | -123.32 Million | -1.56 Billion | -695.45 Million | -85 Million |
| Sales/Maturities of investments | 50 Million | 100 Million | 50 Million | 1.29 Billion | 826.1 Million | 188.35 Million |
| Other Investing Activities | - | -20.55 Million | -69.54 Million | -257.08 Million | 131.55 Million | -0.52 |
| Financing Cash Flow | -34.9 Million | -48.04 Million | -12.3 Million | -50.11 Million | -15.39 Million | -180.56 Million |
| Debt repayment | -100 Thousand | - | -90 Thousand | -5 Million | -50 Thousand | -179.95 Million |
| Dividends payments | -56.44 Million | -56.44 Million | -12.39 Million | -29.83 Million | -29.83 Million | -29.85 Million |
| Common Stock Repurchased | - | - | - | -4.51 Million | -4.51 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -91.24 Million | 9.2 Million | -12.39 Million | -9.51 Million | -7.5 Million | -32.48 Million |
| Accounts receivables | - | - | - | 90.95 Million | 90.95 Million | 16.3 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | -12.69 Million | -12.69 Million | 3.65 Million |
| Other working capital | - | - | - | -24.23 Million | - | - |
| Cash at beginning of period | 267.65 Million | 385.51 Million | 406.28 Million | 530.77 Million | 192.7 Million | 200.18 Million |
| Cash at end of period | 403.9 Million | 267.65 Million | 385.51 Million | 278.6 Million | 278.6 Million | 192.7 Million |
| Capital Expenditure | -38.19 Million | -31.07 Million | -24.83 Million | -56.28 Million | 37.95 Million | -32.88 Million |
| Effect of forex changes on cash | - | 87.66 Thousand | -30.50 | 5.49 Million | 5.01 Million | -29.03 Thousand |
| Net cash flow / Change in cash | 136.24 Million | -117.86 Million | -20.76 Million | -252.17 Million | 85.9 Million | -7.47 Million |
| Free Cash Flow | 19.62 Million | 36.35 Million | -27.69 Million | 161.51 Million | 76.7 Million | 68.24 Million |
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