YOUNGY Co.,Ltd. (002192.SZ)
CNY 34.49
(0.12%)
CNY 34.49
(0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 277.49 Million | 1.26 Billion | 120.35 Million | -14.52 Million | -28.82 Million | 16.46 Million |
| Net Income | 380.33 Million | 2.48 Billion | 88.3 Million | 20.91 Million | -338.97 Million | -4.34 Million |
| Depreciation & Amortization | 58.88 Million | 36.28 Million | 31.03 Million | 24.42 Million | 13.95 Million | 14.01 Million |
| Deferred income taxes | -28.09 Million | 9.38 Million | 16.99 Million | 1.29 Million | 20.95 Million | -3.21 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -69.81 Million | 119.31 Million | -19.18 Million | -77.1 Million | 41.33 Million | 1.23 Million |
| Other non-cash items | 123.76 Million | -1.37 Billion | 20.2 Million | 17.24 Million | 254.85 Million | 5.56 Million |
| Investing Cash Flow | 355.59 Million | -579.04 Million | -80.72 Million | -65.45 Million | 11.96 Million | -70.48 Million |
| Investments in PPE | -297.11 Million | -135.71 Million | -90.65 Million | -88.48 Million | -27.04 Million | -22.01 Million |
| Acquisitions | 58.83 Thousand | -19.8 Million | 10 Million | 88.52 Million | 27.04 Million | -5.83 Million |
| Investment purchases | -688.53 Million | -1.05 Billion | - | -22 Million | -20 Million | -58.28 Million |
| Sales/Maturities of investments | 652.65 Million | 606.48 Million | - | 45 Million | 59.01 Million | 15.63 Million |
| Other Investing Activities | 688.53 Million | 19.99 Million | -68.18 Thousand | -88.48 Million | -27.04 Million | 70.14 |
| Financing Cash Flow | -221.02 Million | -95.05 Million | 34.05 Million | 96.98 Million | -8.25 Million | 64.02 Million |
| Debt repayment | -49 Million | -164.99 Million | -102 Million | -49.62 Million | -76 Million | -18 Million |
| Dividends payments | -254.46 Million | -13.73 Million | -9.37 Million | -5.45 Million | -5.36 Million | -583.79 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.08 Million | 83.67 Million | 145.42 Million | 152.06 Million | 73.11 Million | 82.6 Million |
| Accounts receivables | 307.11 Million | 1.07 Billion | -112.78 Million | -98.42 Million | 31.61 Million | -43.39 Million |
| Accounts payables | -395.08 Million | -974.38 Million | 160.98 Million | 8.03 Million | 17.36 Million | 17.91 Million |
| Inventory | 18.14 Million | 5.84 Million | -84.38 Million | 11.99 Million | -28.59 Million | 29.93 Million |
| Other working capital | 2.00 | 9.38 Million | 16.99 Million | 1.29 Million | 20.95 Million | -28.69 Million |
| Cash at beginning of period | 697.98 Million | 107.32 Million | 33.63 Million | 16.62 Million | 41.74 Million | 31.73 Million |
| Cash at end of period | 1.12 Billion | 697.98 Million | 107.32 Million | 33.63 Million | 16.62 Million | 41.74 Million |
| Capital Expenditure | -297.11 Million | -135.71 Million | -90.65 Million | -88.48 Million | -27.04 Million | -22.01 Million |
| Effect of forex changes on cash | 12.19 Million | -7484.02 | -213.69 | -3303.23 | -373.75 | - |
| Net cash flow / Change in cash | 424.25 Million | 590.65 Million | 73.68 Million | 17.01 Million | -25.11 Million | 10 Million |
| Free Cash Flow | -19.62 Million | 1.12 Billion | 29.7 Million | -103.01 Million | -55.86 Million | -5.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.8 Million | 137.87 Million | 28.09 Million | 22.4 Million | 380.33 Million | 55.67 Million |
| Depreciation & Amortization | - | 13.11 Million | 13.11 Million | 16.63 Million | 58.88 Million | -20.63 Million |
| Deferred income taxes | - | - | - | - | -28.09 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 325.26 Million | -69.81 Million | -280.54 Million |
| Other non-cash items | 54.7 Million | 15.78 Million | 112.03 Million | -310.66 Million | 123.76 Million | 339.18 Million |
| Investing Cash Flow | 9.13 Million | -34.61 Million | -871.89 Million | 701.33 Million | 355.59 Million | -522.58 Million |
| Investments in PPE | -42.89 Million | -117.54 Million | -117.52 Million | -11.26 Million | -297.11 Million | -219.44 Million |
| Acquisitions | 25.1 Thousand | - | - | -57.77 Thousand | 58.83 Thousand | 3000.00 |
| Investment purchases | 43.64 Million | 60.17 Million | -754.37 Million | 59.97 Million | -688.53 Million | -59.97 Million |
| Sales/Maturities of investments | 8.38 Million | 22.75 Million | 32.56 Million | 652.65 Million | 652.65 Million | -243.13 Million |
| Other Investing Activities | 100.00 | 25 Thousand | -721.81 Million | 41.77 Thousand | 688.53 Million | -41.77 Thousand |
| Financing Cash Flow | -51.68 Million | -85.24 Million | -7.42 Million | -3.44 Million | -221.02 Million | 35.03 Million |
| Debt repayment | -50 Million | -5 Million | -5 Million | - | -49 Million | -11 Million |
| Dividends payments | -582.33 Thousand | -78.53 Million | -715.75 Thousand | -254.46 Million | -254.46 Million | -437.52 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.1 Million | -76.82 Million | -2.42 Million | 264.49 Million | -2.08 Million | 46.47 Million |
| Accounts receivables | - | - | - | 307.11 Million | 307.11 Million | -373.13 Million |
| Accounts payables | - | - | - | - | -395.08 Million | - |
| Inventory | - | - | - | 18.14 Million | 18.14 Million | 92.58 Million |
| Other working capital | - | - | - | - | 2.00 | - |
| Cash at beginning of period | 391.53 Million | 376.35 Million | 1.12 Billion | 365.46 Million | 697.98 Million | 759.28 Million |
| Cash at end of period | 420.52 Million | 392.05 Million | 376.35 Million | 1.12 Billion | 1.12 Billion | 358.52 Million |
| Capital Expenditure | -42.89 Million | -117.54 Million | -117.52 Million | -11.26 Million | -297.11 Million | -219.44 Million |
| Effect of forex changes on cash | - | - | - | 5.24 Million | 12.19 Million | -6.89 Million |
| Net cash flow / Change in cash | 28.98 Million | 15.69 Million | -745.88 Million | 756.77 Million | 424.25 Million | -400.75 Million |
| Free Cash Flow | 28.61 Million | 22.99 Million | 22.6 Million | 42.36 Million | -19.62 Million | -125.75 Million |
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