YOOZOO Interactive Co., Ltd. (002174.SZ)
CNY 10.14
(-0.3%)
CNY 10.14
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -230.21 Million | 157.51 Million | 326.51 Million | 832.58 Million | 550.43 Million | 273.33 Million |
| Net Income | 91.36 Million | -629.93 Million | 165.45 Million | -186.93 Million | 256.41 Million | 1.01 Billion |
| Depreciation & Amortization | 187.96 Million | 296.2 Million | 314.17 Million | 209.78 Million | 161.84 Million | 118.35 Million |
| Deferred income taxes | -20.26 Million | -40.42 Million | 7.47 Million | 96.04 Million | -102.11 Million | 2.48 Million |
| Stock-based compensation | - | - | - | - | -36.77 Million | 55.35 Million |
| Change in working capital | -625.78 Million | -163.62 Million | -167.75 Million | 522.05 Million | 280.94 Million | -840.78 Million |
| Other non-cash items | 72.95 Million | 654.87 Million | 14.63 Million | 287.68 Million | -9.88 Million | -15.58 Million |
| Investing Cash Flow | 178.5 Million | 89.66 Million | 838.13 Million | -381.66 Million | -1.12 Billion | -558.62 Million |
| Investments in PPE | -17.54 Million | -42.2 Million | -65.25 Million | -236.81 Million | -642.28 Million | -332.53 Million |
| Acquisitions | 2.08 Million | 9.03 Million | 216.75 Thousand | -7.94 Million | 333.22 Million | 83.96 Million |
| Investment purchases | -146.8 Million | -395.66 Million | -47.83 Million | -483.7 Million | -986.75 Million | -508.42 Million |
| Sales/Maturities of investments | 320.95 Million | 518.49 Million | 343.67 Million | 1.04 Billion | 168.66 Million | 198.37 Million |
| Other Investing Activities | 20.14 Thousand | -0.30 | 607.33 Million | -699.04 Million | 675.91 Thousand | 10.81 Thousand |
| Financing Cash Flow | -198.52 Million | -153.48 Million | -1.05 Billion | -358.97 Million | 1.2 Billion | -461.82 Million |
| Debt repayment | -22.44 Million | -334.33 Million | -2.02 Billion | -2.2 Billion | -3.1 Billion | -1.89 Billion |
| Dividends payments | -22.68 Million | -28.11 Million | -29 Million | -79.84 Million | -116.51 Million | -156.41 Million |
| Common Stock Repurchased | -40.06 Million | -159.97 Million | - | - | - | -442.85 Million |
| Common Stock Issuance | - | 159.97 Million | - | - | - | - |
| Other Financing Activities | -198.28 Million | 208.96 Million | 999.45 Million | 2.02 Billion | 4.42 Billion | 1.59 Billion |
| Accounts receivables | 75.36 Million | 91.22 Million | 106.49 Million | 268.6 Million | 264.49 Million | -948.64 Million |
| Accounts payables | -680.88 Million | -214.42 Million | -281.72 Million | 157.4 Million | 118.57 Million | 105.37 Million |
| Inventory | - | - | 0.42 | - | -75.25 Million | - |
| Other working capital | -701.15 Million | -40.42 Million | 7.47 Million | 96.04 Million | -26.86 Million | 56.58 Million |
| Cash at beginning of period | 1.5 Billion | 1.4 Billion | 1.32 Billion | 1.25 Billion | 605.16 Million | 1.32 Billion |
| Cash at end of period | 1.27 Billion | 1.5 Billion | 1.4 Billion | 1.32 Billion | 1.25 Billion | 605.16 Million |
| Capital Expenditure | -17.54 Million | -42.2 Million | -65.25 Million | -236.81 Million | -642.28 Million | -332.53 Million |
| Effect of forex changes on cash | 20.96 Million | 9.28 Million | -33.14 Million | -18.02 Million | 16.53 Million | 31.51 Million |
| Net cash flow / Change in cash | -229.26 Million | 102.98 Million | 79.21 Million | 73.92 Million | 644.87 Million | -715.58 Million |
| Free Cash Flow | -247.75 Million | 115.3 Million | 261.26 Million | 595.77 Million | -91.85 Million | -59.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 573.71 Thousand | -12.58 Million | 17.18 Million | 91.36 Million | 80.92 Million | 62.48 Million |
| Depreciation & Amortization | - | 51.45 Million | 51.45 Million | 187.96 Million | 57.84 Million | -33.93 Million |
| Deferred income taxes | - | - | - | -20.26 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -43.29 Million | - | -625.78 Million | 75.36 Million | -16.82 Million |
| Other non-cash items | -59.13 Million | 214.37 Million | 1.9 Million | 72.95 Million | 123.9 Million | -59.74 Million |
| Investing Cash Flow | -7.93 Million | 11.51 Million | 1.54 Million | 178.5 Million | -27.61 Million | 45.06 Million |
| Investments in PPE | -4.42 Million | -1.84 Million | -12.91 Million | -17.54 Million | -2.58 Million | -3.05 Million |
| Acquisitions | 4.59 Million | 1.44 Million | 3.8 Million | 2.08 Million | 19.02 Million | 2.08 Million |
| Investment purchases | -12 Million | -8 Million | -70.94 Thousand | -146.8 Million | -47.35 Million | -10.01 Thousand |
| Sales/Maturities of investments | 2.3 Million | 19.91 Million | 10.57 Million | 320.95 Million | 3.29 Million | 45.34 Million |
| Other Investing Activities | 1.59 Million | -234.55 | -220.19 | 20.14 Thousand | 2168.24 | 700.99 Thousand |
| Financing Cash Flow | -63.92 Million | 226.68 Million | 108.63 Million | -198.52 Million | -73.67 Million | -151.92 Million |
| Debt repayment | - | -229.8 Million | -108.61 Million | -22.44 Million | -75.05 Million | -135.9 Million |
| Dividends payments | -63.92 Million | -3.11 Million | -1.23 Million | -22.68 Million | -1.58 Million | -14.12 Million |
| Common Stock Repurchased | - | - | - | -40.06 Million | -40.06 Million | 40.06 Million |
| Common Stock Issuance | - | - | - | - | - | -40.06 Million |
| Other Financing Activities | -448.84 | 406.38 | 1.25 Million | -198.28 Million | 2.95 Million | -1.89 Million |
| Accounts receivables | - | -86.66 Million | - | 75.36 Million | 75.36 Million | -16.82 Million |
| Accounts payables | - | - | - | -680.88 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 43.36 Million | - | - | - | 131.32 Million |
| Cash at beginning of period | 1.76 Billion | 1.39 Billion | 1.27 Billion | 1.5 Billion | 1.22 Billion | 1.4 Billion |
| Cash at end of period | 1.63 Billion | 1.76 Billion | 1.39 Billion | 1.27 Billion | 1.27 Billion | 1.22 Billion |
| Capital Expenditure | -4.42 Million | -1.84 Million | -12.91 Million | -17.54 Million | -2.58 Million | -3.05 Million |
| Effect of forex changes on cash | 753.72 Thousand | -2.11 Million | 783.05 Thousand | 20.96 Million | 8.76 Million | -22.63 Million |
| Net cash flow / Change in cash | -130.32 Million | 370.86 Million | 119.49 Million | -229.26 Million | 51.99 Million | -177.5 Million |
| Free Cash Flow | -62.98 Million | 148.49 Million | 6.18 Million | -247.75 Million | 144.4 Million | -51.06 Million |
BRR
603128
SRZ
600601
THANI
HLG