Joyoung Co.,Ltd (002242.SZ)
CNY 10.98
(-1.17%)
CNY 10.98
(-1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 763.32 Million | 610.44 Million | -34.78 Million | 2 Billion | 1.25 Billion | 408.7 Million |
| Net Income | 390.54 Million | 522.51 Million | 701.3 Million | 916.31 Million | 805.76 Million | 741.66 Million |
| Depreciation & Amortization | 107.73 Million | 115.83 Million | 116.04 Million | 74.07 Million | 75.62 Million | 71.64 Million |
| Deferred income taxes | -33.25 Million | -27.11 Million | 2.52 Million | 70.76 Million | 7.11 Million | -22.46 Million |
| Stock-based compensation | 10.82 Million | - | - | - | - | - |
| Change in working capital | 327.56 Million | -126.71 Million | -792.56 Million | 1.22 Billion | 417.37 Million | -192.45 Million |
| Other non-cash items | -62.53 Million | 108.42 Million | -59.57 Million | -210.97 Million | -45.73 Million | -212.14 Million |
| Investing Cash Flow | 100.22 Million | 228.09 Million | 788.58 Million | -660.26 Million | -364.74 Million | 341.6 Million |
| Investments in PPE | -40.64 Million | -57.21 Million | -96.9 Million | -75.95 Million | -89.86 Million | -112.32 Million |
| Acquisitions | 2.02 Million | 605.59 Thousand | 138.4 Million | 120.46 Million | 1.89 Million | 94.35 Million |
| Investment purchases | -27.67 Million | -37.51 Million | -23.53 Million | -15.7 Million | -12.77 Million | -51.7 Million |
| Sales/Maturities of investments | 153.13 Million | 23.85 Million | 59.02 Million | 133.52 Million | 214.82 Million | 84.99 Million |
| Other Investing Activities | 13.38 Million | 298.35 Million | 711.6 Million | -822.59 Million | -478.83 Million | 326.28 Million |
| Financing Cash Flow | -49.9 Million | -1.32 Billion | -787.97 Million | -780.37 Million | -637.47 Million | -516.13 Million |
| Debt repayment | -217.68 Million | -200 Million | -54.63 Million | -360 Million | -100 Million | -4.99 Million |
| Dividends payments | -228.9 Million | -1.14 Billion | -767.01 Million | -444.91 Million | -997.36 Million | -537.77 Million |
| Common Stock Repurchased | - | -325.14 Million | - | - | - | -20.35 Million |
| Common Stock Issuance | - | 125.14 Million | - | - | - | - |
| Other Financing Activities | 179 Million | 217.57 Million | 33.67 Million | 24.54 Million | 459.89 Million | 21.63 Million |
| Accounts receivables | 45.69 Million | 264.34 Million | -36.48 Million | -433.01 Million | 135.34 Million | -860.87 Million |
| Accounts payables | 206.85 Million | -706.89 Million | -653.65 Million | 1.45 Billion | 615.96 Million | 924.02 Million |
| Inventory | 108.27 Million | 342.94 Million | -104.94 Million | 140.07 Million | -341.05 Million | -233.14 Million |
| Other working capital | -33.25 Million | -27.11 Million | 2.52 Million | 70.76 Million | 7.11 Million | 40.68 Million |
| Cash at beginning of period | 1.18 Billion | 1.67 Billion | 1.71 Billion | 1.16 Billion | 907.94 Million | 671.95 Million |
| Cash at end of period | 1.99 Billion | 1.18 Billion | 1.67 Billion | 1.71 Billion | 1.16 Billion | 907.94 Million |
| Capital Expenditure | -40.64 Million | -57.21 Million | -96.9 Million | -75.95 Million | -89.86 Million | -112.32 Million |
| Effect of forex changes on cash | -8.32 Million | -912.71 Thousand | -3.69 Million | -15.62 Million | 2 Million | 1.81 Million |
| Net cash flow / Change in cash | 805.31 Million | -490.25 Million | -37.86 Million | 553.04 Million | 252.8 Million | 235.98 Million |
| Free Cash Flow | 722.67 Million | 553.23 Million | -131.68 Million | 1.93 Billion | 1.16 Billion | 296.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -77.32 Million | 45.42 Million | 129.96 Million | 390.54 Million | 25.53 Million | 116.35 Million |
| Depreciation & Amortization | - | 24.39 Million | 24.39 Million | 107.73 Million | 24.67 Million | -52.2 Million |
| Deferred income taxes | - | - | - | -33.25 Million | -175.61 Million | 395.69 Million |
| Stock-based compensation | - | - | - | 10.82 Million | 10.82 Million | -11.19 Million |
| Change in working capital | - | - | - | 327.56 Million | 164.79 Million | -340.11 Million |
| Other non-cash items | 267.06 Million | -107.08 Million | 183.36 Million | -62.53 Million | 286.02 Million | -17.99 Million |
| Investing Cash Flow | 59.76 Million | -74.02 Million | 104.12 Million | 100.22 Million | 67.13 Million | 45.2 Million |
| Investments in PPE | -1.8 Million | -7.86 Million | -2.87 Million | -40.64 Million | -33.42 Million | -5516.01 |
| Acquisitions | 2.18 Million | 6.43 Million | -99.91 Million | 2.02 Million | 91.6 Thousand | 168.4 Thousand |
| Investment purchases | 71.71 Million | -71.71 Million | -230.81 Thousand | -27.67 Million | -808.47 Million | -168.39 Thousand |
| Sales/Maturities of investments | -136.02 Million | 781.3 Thousand | 750.9 Thousand | 153.13 Million | 121.9 Million | 12.9 Million |
| Other Investing Activities | 123.69 Million | -70.41 Million | 206.39 Million | 13.38 Million | 787.04 Million | 32.3 Million |
| Financing Cash Flow | -16.98 Million | -138.85 Million | -8.74 Million | -49.9 Million | 224.42 Million | -12.56 Million |
| Debt repayment | - | - | - | -217.68 Million | -217.68 Million | - |
| Dividends payments | - | -114.45 Million | - | -228.9 Million | -228.9 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.98 Million | -18.57 Million | -8.74 Million | 179 Million | 224.42 Million | -12.56 Million |
| Accounts receivables | - | - | - | 45.69 Million | 45.69 Million | -284.87 Million |
| Accounts payables | - | - | - | 206.85 Million | - | 11.19 Million |
| Inventory | - | - | - | 108.27 Million | 108.27 Million | -55.24 Million |
| Other working capital | - | - | - | -33.25 Million | 10.82 Million | -11.19 Million |
| Cash at beginning of period | 2.6 Billion | 2.4 Billion | 2.21 Billion | 1.18 Billion | 1.39 Billion | 1.26 Billion |
| Cash at end of period | 2.58 Billion | 2.12 Billion | 2.91 Billion | 1.99 Billion | 1.99 Billion | 1.39 Billion |
| Capital Expenditure | -1.8 Million | -7.86 Million | -2.87 Million | -40.64 Million | -33.42 Million | -5516.01 |
| Effect of forex changes on cash | - | 20.75 Million | 2.15 Million | -8.32 Million | -29.78 Million | 4 Million |
| Net cash flow / Change in cash | -26.3 Million | -278.17 Million | 696.7 Million | 805.31 Million | 598.01 Million | 127.19 Million |
| Free Cash Flow | 187.93 Million | -93.9 Million | 310.45 Million | 722.67 Million | 302.8 Million | 90.53 Million |
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