Youngy Health Co., Ltd. (300247.SZ)
CNY 4.09
(-0.97%)
CNY 4.09
(-0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 88.41 Million | -29.22 Million | 10.82 Million | 80.96 Million | 100.06 Million | 5.55 Million |
| Net Income | 41.91 Million | 133.32 Million | 31.44 Million | -55.28 Million | -721.92 Million | -789.43 Million |
| Depreciation & Amortization | 27.98 Million | 28.38 Million | 22.6 Million | 18.58 Million | 31.76 Million | 31.97 Million |
| Deferred income taxes | -721.27 Thousand | 6.71 Million | 1.86 Million | 1.07 Million | -1.46 Million | 7.24 Million |
| Stock-based compensation | - | - | - | - | - | 136.21 Thousand |
| Change in working capital | 27.68 Million | -51.87 Million | -18.91 Million | 75.38 Million | 194.43 Million | -24.53 Million |
| Other non-cash items | 200.13 Thousand | -139.07 Million | -24.31 Million | 42.28 Million | 595.79 Million | 787.54 Million |
| Investing Cash Flow | -27.14 Million | 7.64 Million | -69.26 Million | 39.8 Million | -70 Million | -25.69 Million |
| Investments in PPE | -7.88 Million | -17.49 Million | -6.22 Million | -8.68 Million | -23.12 Million | -28.93 Million |
| Acquisitions | 530.35 Thousand | 1.18 Million | 168.63 Thousand | 35.49 Million | 13.47 Million | 485.78 Thousand |
| Investment purchases | -532.75 Million | -800.65 Million | -374.68 Million | -355.87 Million | -433.88 Million | -440.79 Million |
| Sales/Maturities of investments | 508.26 Million | 805.48 Million | 256.47 Million | 368.38 Million | 373.53 Million | 440.86 Million |
| Other Investing Activities | 4.7 Million | 19.12 Million | 55 Million | 486.32 Thousand | 1821.21 | 2.67 Million |
| Financing Cash Flow | -12.75 Million | -11.56 Million | -5.69 Million | -36.69 Million | -121.04 Million | -124.46 Million |
| Debt repayment | -12.75 Million | -11.56 Million | -5.69 Million | -25 Million | -120 Million | -204.76 Million |
| Dividends payments | - | -1430.46 | - | -890.3 Thousand | -4.04 Million | -35.82 Million |
| Common Stock Repurchased | - | - | - | - | - | -1.66 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.75 Million | -11.56 Million | -5.69 Million | -10.8 Million | 3 Million | 116.12 Million |
| Accounts receivables | -2.48 Million | -14.68 Million | 15.86 Million | 24.14 Million | 159.81 Million | 58.04 Million |
| Accounts payables | -4.2 Million | -3.92 Million | 7.37 Million | 46.96 Million | -12.81 Million | -88.93 Million |
| Inventory | 35.09 Million | -39.97 Million | -44.01 Million | 3.2 Million | 48.88 Million | -895.07 Thousand |
| Other working capital | -4.92 Million | 6.71 Million | 1.86 Million | 1.07 Million | -1.46 Million | -23.63 Million |
| Cash at beginning of period | 68.3 Million | 91.32 Million | 159.98 Million | 86.05 Million | 174.88 Million | 320.28 Million |
| Cash at end of period | 119.15 Million | 68.3 Million | 91.32 Million | 159.98 Million | 86.05 Million | 174.88 Million |
| Capital Expenditure | -7.88 Million | -17.49 Million | -6.22 Million | -8.68 Million | -23.12 Million | -28.93 Million |
| Effect of forex changes on cash | 2.34 Million | 10.11 Million | -4.52 Million | -10.14 Million | 2.15 Million | -792.47 Thousand |
| Net cash flow / Change in cash | 50.85 Million | -23.02 Million | -68.66 Million | 73.92 Million | -88.82 Million | -145.39 Million |
| Free Cash Flow | 80.52 Million | -46.72 Million | 4.6 Million | 72.27 Million | 76.93 Million | -23.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.76 Million | 7.85 Million | 20.82 Million | 41.91 Million | 894.66 Thousand | 4.64 Million |
| Depreciation & Amortization | - | 6.97 Million | 6.97 Million | 27.98 Million | 27.98 Million | -15.8 Million |
| Deferred income taxes | - | - | - | -721.27 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -8.95 Million | - | 27.68 Million | 32.6 Million | -61.69 Million |
| Other non-cash items | -26.67 Million | -8.74 Million | 32.71 Million | 200.13 Thousand | -54.73 Million | 73.87 Million |
| Investing Cash Flow | 29.21 Million | 2.08 Million | 53.73 Million | -27.14 Million | 1.5 Million | -8.49 Million |
| Investments in PPE | -1.62 Million | -1.41 Million | -1.35 Million | -7.88 Million | -4.58 Million | -1.23 Million |
| Acquisitions | 50.00 | 6400.00 | - | 530.35 Thousand | 147.54 Thousand | 103.62 Thousand |
| Investment purchases | -113.28 Million | -242.63 Million | -65.25 Million | -532.75 Million | -487.7 Million | -9.36 Million |
| Sales/Maturities of investments | 144.13 Million | 244.81 Million | 120.35 Million | 508.26 Million | 493.62 Million | 1.69 Million |
| Other Investing Activities | 50.00 | 1.31 Million | 55.09 Million | 4.7 Million | 29.99 Thousand | 300 Thousand |
| Financing Cash Flow | -3.31 Million | -3.3 Million | -3.21 Million | -12.75 Million | -3.25 Million | -3.26 Million |
| Debt repayment | - | - | - | -12.75 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.31 Million | -3.3 Million | -3.21 Million | -12.75 Million | -3.25 Million | -3.26 Million |
| Accounts receivables | - | -7.29 Million | - | -2.48 Million | -2.48 Million | -15.41 Million |
| Accounts payables | - | - | - | -4.2 Million | - | - |
| Inventory | - | 328.45 Thousand | - | 35.09 Million | 35.09 Million | -50 Million |
| Other working capital | - | -1.99 Million | - | - | 1.86 Million | 3.72 Million |
| Cash at beginning of period | 209.49 Million | 223.88 Million | 119.15 Million | 68.3 Million | 114.55 Million | 124.86 Million |
| Cash at end of period | 207.6 Million | 209.49 Million | 223.88 Million | 119.15 Million | 119.15 Million | 114.55 Million |
| Capital Expenditure | -1.62 Million | -1.41 Million | -1.35 Million | -7.88 Million | -4.58 Million | -1.23 Million |
| Effect of forex changes on cash | -3.36 Million | 447.43 Thousand | 664.76 Thousand | 2.34 Million | -404.22 Thousand | 2.11 Million |
| Net cash flow / Change in cash | -1.88 Million | -14.39 Million | 104.73 Million | 50.85 Million | 4.59 Million | -10.31 Million |
| Free Cash Flow | -20.53 Million | -9.28 Million | 52.18 Million | 80.52 Million | 2.16 Million | -208.52 Thousand |
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