Foryou Corporation (002906.SZ)
CNY 32.05
(1.1%)
CNY 32.05
(1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 460.31 Million | 338.7 Million | 469.05 Million | 135.15 Million | 186.56 Million | 76.84 Million |
| Net Income | 464.81 Million | 384.57 Million | 297.63 Million | 180.13 Million | 74.01 Million | 18.02 Million |
| Depreciation & Amortization | 246.28 Million | 187.09 Million | 147.7 Million | 127.14 Million | 121.26 Million | 109.4 Million |
| Deferred income taxes | -11.9 Million | -33.66 Million | -38.7 Million | -18.91 Million | -31.71 Million | -37.9 Million |
| Stock-based compensation | 10.42 Million | 23.9 Million | 19.48 Million | 8.67 Million | - | - |
| Change in working capital | -382.63 Million | -327.48 Million | -3.87 Million | -225.17 Million | -93.62 Million | -87.86 Million |
| Other non-cash items | 1.03 Billion | 104.28 Million | 46.8 Million | 63.29 Million | 84.91 Million | 37.27 Million |
| Investing Cash Flow | -1.11 Billion | -377.89 Million | -395.55 Million | -181.05 Million | 85.41 Million | -182.54 Million |
| Investments in PPE | -653.17 Million | -438.2 Million | -296.69 Million | -219.42 Million | -156.66 Million | -249.47 Million |
| Acquisitions | 3.83 Million | 8.27 Million | -186.54 Million | 221.1 Million | 167.16 Million | - |
| Investment purchases | -920 Million | -8.27 Million | -224 Million | -798.5 Million | -650 Million | -1.53 Billion |
| Sales/Maturities of investments | 450 Million | 52.03 Million | 305.59 Million | 835.19 Million | 881.58 Million | 1.6 Billion |
| Other Investing Activities | 1.00 | 8.27 Million | 6.09 Million | -219.42 Million | -156.66 Million | 2.3 Million |
| Financing Cash Flow | 1.11 Billion | -126.06 Million | 141.45 Million | -38.06 Million | -23.72 Million | -119.38 Million |
| Debt repayment | -166.03 Million | -210.04 Million | -7.8 Million | -10 Million | -10 Million | - |
| Dividends payments | -119.07 Million | -94.94 Million | -94.61 Million | -47 Million | -284.75 Thousand | -118.41 Million |
| Common Stock Repurchased | -403.31 Thousand | -443.62 Thousand | -503.74 Thousand | -19.81 Million | -33.43 Million | - |
| Common Stock Issuance | -2.19 Million | 443.62 Thousand | 503.74 Thousand | 19.81 Million | 23.43 Million | - |
| Other Financing Activities | 1.39 Billion | 193.58 Million | 251.17 Million | 19.81 Million | -3.43 Million | -967.59 Thousand |
| Accounts receivables | -1.71 Billion | -597.3 Million | -88.43 Million | -141.59 Million | -171.28 Million | 236.08 Million |
| Accounts payables | 1.42 Billion | 642.48 Million | 320.84 Million | 138.19 Million | 118.1 Million | -110.82 Million |
| Inventory | -103.75 Million | -339 Million | -197.58 Million | -202.86 Million | -8.73 Million | -175.21 Million |
| Other working capital | 12.09 Million | -33.66 Million | -38.7 Million | -18.91 Million | -31.71 Million | 87.34 Million |
| Cash at beginning of period | 752.52 Million | 904.57 Million | 693.76 Million | 780.65 Million | 532.78 Million | 758.5 Million |
| Cash at end of period | 1.2 Billion | 748.91 Million | 904.57 Million | 693.76 Million | 780.65 Million | 532.78 Million |
| Capital Expenditure | -653.17 Million | -438.2 Million | -296.69 Million | -219.42 Million | -156.66 Million | -249.47 Million |
| Effect of forex changes on cash | 2.19 Million | 9.59 Million | -4.14 Million | -2.91 Million | -396.6 Thousand | -638.77 Thousand |
| Net cash flow / Change in cash | 451.35 Million | -155.66 Million | 210.8 Million | -86.88 Million | 247.86 Million | -225.72 Million |
| Free Cash Flow | -192.86 Million | -99.49 Million | 172.35 Million | -84.27 Million | 29.9 Million | -172.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 177.75 Million | 144.64 Million | 142.28 Million | 464.81 Million | 167.32 Million | 115.77 Million |
| Depreciation & Amortization | - | 61.14 Million | 61.14 Million | 246.28 Million | 65.21 Million | -108.41 Million |
| Deferred income taxes | - | - | - | -11.9 Million | 1.79 Billion | -25.91 Million |
| Stock-based compensation | - | 2.48 Million | - | 10.42 Million | 10.42 Million | -7.27 Million |
| Change in working capital | - | -680.2 Million | - | -382.63 Million | -1.81 Billion | 134.37 Million |
| Other non-cash items | 76.21 Million | 78.28 Million | -34.56 Million | 1.03 Billion | 53.64 Million | -219.43 Million |
| Investing Cash Flow | -239.21 Million | -363.27 Million | 20.63 Million | -1.11 Billion | -254.12 Million | -671.16 Million |
| Investments in PPE | -233.02 Million | -248.38 Million | -191.03 Million | -653.17 Million | -236.4 Million | -228.53 Million |
| Acquisitions | 273.99 Thousand | 110.22 Thousand | 82.1 Thousand | 3.83 Million | 2.27 Million | 144.54 Thousand |
| Investment purchases | -397 Million | -460 Million | -205 Million | -920 Million | -470 Million | -450 Million |
| Sales/Maturities of investments | 390.53 Million | 345 Million | 416.58 Million | 450 Million | 450 Million | 7.22 Million |
| Other Investing Activities | 273.99 Thousand | -107.43 Million | 214.12 Million | 1.00 | 1.00 | -442.62 Million |
| Financing Cash Flow | 20.15 Million | -167.92 Million | -28.19 Million | 1.11 Billion | -103.49 Million | 1.37 Billion |
| Debt repayment | -26.03 Million | -29.59 Million | -29 Million | -166.03 Million | -85.21 Million | -39.21 Million |
| Dividends payments | -5.98 Million | -200.24 Million | -1.42 Million | -119.07 Million | -119.07 Million | - |
| Common Stock Repurchased | - | - | - | -403.31 Thousand | -403.31 Thousand | - |
| Common Stock Issuance | - | - | - | -2.19 Million | -2.19 Million | - |
| Other Financing Activities | 105.6 Thousand | -197.52 Million | 813.65 Thousand | 1.39 Billion | 105.33 Million | 1.41 Billion |
| Accounts receivables | - | -409.08 Million | - | -1.71 Billion | -1.71 Billion | 98.22 Million |
| Accounts payables | - | - | - | 1.42 Billion | - | -34.95 Million |
| Inventory | - | -193.21 Million | - | -103.75 Million | -103.75 Million | 36.14 Million |
| Other working capital | - | -77.9 Million | - | 12.09 Million | 12.09 Million | 34.95 Million |
| Cash at beginning of period | 929.81 Million | 1.3 Billion | 1.2 Billion | 752.52 Million | 1.27 Billion | 684.9 Million |
| Cash at end of period | 953.77 Million | 929.81 Million | 1.3 Billion | 1.2 Billion | 1.2 Billion | 1.27 Billion |
| Capital Expenditure | -233.02 Million | -248.38 Million | -191.03 Million | -653.17 Million | -236.4 Million | -228.53 Million |
| Effect of forex changes on cash | -402.74 Thousand | -937.25 Thousand | -2.21 Million | 2.19 Million | -228.02 Thousand | -1.7 Million |
| Net cash flow / Change in cash | 23.96 Million | -370.77 Million | 96.7 Million | 451.35 Million | -71.23 Million | 588.97 Million |
| Free Cash Flow | 20.94 Million | -86.59 Million | -83.31 Million | -192.86 Million | 49.78 Million | -339.41 Million |
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OBEROIRLTY
3192
300385
SOU
KID