SYoung Group Co., Ltd. (300740.SZ)
CNY 12.94
(0.39%)
CNY 12.94
(0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 261.9 Million | 17.7 Million | 199.34 Million | 130.6 Million | -209.09 Million | -35.42 Million |
| Net Income | 298.75 Million | 122.92 Million | 235.24 Million | 138.18 Million | 25.36 Million | 127.55 Million |
| Depreciation & Amortization | 66.82 Million | 44.25 Million | 26.14 Million | 12.8 Million | 12.26 Million | 10.88 Million |
| Deferred income taxes | -13.68 Million | -16.29 Million | -8.28 Million | -15.04 Million | -13.64 Million | 5.33 Million |
| Stock-based compensation | -8.32 Million | 434.28 Thousand | 30.63 Million | 4.64 Million | -3.19 Million | 4.53 Million |
| Change in working capital | -216.51 Million | -190.8 Million | -192.29 Million | 42.15 Million | -217.61 Million | -156.07 Million |
| Other non-cash items | 69.2 Million | 41.32 Million | 130.24 Million | -62.53 Million | -29.11 Million | -17.79 Million |
| Investing Cash Flow | -281.09 Million | -645.76 Million | -492.79 Million | -174.51 Million | 161.61 Million | -513.07 Million |
| Investments in PPE | -178.46 Million | -292.73 Million | -550.42 Million | -210.12 Million | -19.34 Million | -101.26 Million |
| Acquisitions | 66.67 Million | -304.78 Million | 402.39 Thousand | 430.9 Thousand | 697.75 Thousand | 83.75 Thousand |
| Investment purchases | -855.2 Million | -48.32 Million | -179.48 Million | -447.66 Million | -129.4 Million | -1.65 Billion |
| Sales/Maturities of investments | 686.4 Million | 139.28 Thousand | 236.71 Million | 482.98 Million | 14.46 Million | 18.11 Million |
| Other Investing Activities | -513.07 Thousand | -49.21 Thousand | 0.73 | -130.89 Thousand | 295.2 Million | -429.91 Million |
| Financing Cash Flow | 191.5 Million | 528.37 Million | 354.88 Million | 115.92 Million | -125.28 Million | 746.09 Million |
| Debt repayment | -411.64 Million | -1.03 Billion | -459.93 Million | -220.41 Million | -45.52 Million | -23.71 Million |
| Dividends payments | -38.91 Million | -31.24 Million | -15.48 Million | -10.31 Million | -5.7 Million | -66.75 Million |
| Common Stock Repurchased | -1.78 Million | -1.86 Million | -5.16 Million | -6.19 Million | -209.38 Million | - |
| Common Stock Issuance | - | 13.95 Million | 5.34 Million | 4.4 Million | 18.63 Million | -14.72 Million |
| Other Financing Activities | 678.71 Million | 1.57 Billion | 830.12 Million | 348.44 Million | 116.69 Million | 836.56 Million |
| Accounts receivables | -199.71 Million | -21.45 Million | -103.68 Million | -133.36 Million | -37.83 Million | -47.96 Million |
| Accounts payables | -78.61 Million | 1.94 Million | -48.99 Million | 136.15 Million | 15.27 Million | 180.68 Million |
| Inventory | 75.49 Million | -154.99 Million | -31.32 Million | 54.4 Million | -181.4 Million | -294.12 Million |
| Other working capital | 355.35 Thousand | -16.29 Million | -8.28 Million | -15.04 Million | -13.64 Million | 138.05 Million |
| Cash at beginning of period | 293.15 Million | 384.16 Million | 329.34 Million | 272.42 Million | 443.1 Million | 240.14 Million |
| Cash at end of period | 471.7 Million | 293.15 Million | 384.16 Million | 329.34 Million | 272.42 Million | 443.1 Million |
| Capital Expenditure | -178.46 Million | -292.73 Million | -550.42 Million | -210.12 Million | -19.34 Million | -101.26 Million |
| Effect of forex changes on cash | 6.23 Million | 8.68 Million | -6.61 Million | -15.09 Million | 2.07 Million | 5.35 Million |
| Net cash flow / Change in cash | 178.55 Million | -91 Million | 54.81 Million | 56.92 Million | -170.68 Million | 202.95 Million |
| Free Cash Flow | 83.44 Million | -275.03 Million | -351.07 Million | -79.52 Million | -228.43 Million | -136.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.43 Million | 65.78 Million | 40.01 Million | 298.75 Million | 114.12 Million | 37.61 Million |
| Depreciation & Amortization | - | 17.89 Million | 17.89 Million | 66.82 Million | 66.82 Million | -27.97 Million |
| Deferred income taxes | - | - | - | -13.68 Million | - | -98.04 Million |
| Stock-based compensation | - | - | - | -8.32 Million | -8.32 Million | 10.37 Million |
| Change in working capital | - | -218.57 Million | - | -216.51 Million | -123.85 Million | 115.64 Million |
| Other non-cash items | -10.8 Million | -93.51 Million | -54.89 Million | 69.2 Million | 264.11 Million | -178.43 Million |
| Investing Cash Flow | -109.87 Million | -25.2 Million | -36.97 Million | -281.09 Million | 50.28 Million | 12.94 Million |
| Investments in PPE | -83.56 Million | -9.38 Million | -122.42 Million | -178.46 Million | -32.85 Million | -13.45 Million |
| Acquisitions | 103.96 Thousand | -1.03 Million | 17.21 Million | 66.67 Million | 64.74 Million | 883.64 Thousand |
| Investment purchases | -156.23 Million | -307.3 Million | -2 Million | -855.2 Million | -634.2 Million | -214 Million |
| Sales/Maturities of investments | 166.12 Million | 297 Million | 74.21 Million | 686.4 Million | 685.98 Million | -35.78 Million |
| Other Investing Activities | -36.29 Million | -4.47 Million | -3.97 Million | -513.07 Thousand | -33.38 Million | 275.29 Million |
| Financing Cash Flow | 50.49 Million | 146.83 Million | -156.34 Million | 191.5 Million | -132.56 Million | -74.34 Million |
| Debt repayment | -14.41 Million | -195.62 Million | -149.1 Million | -411.64 Million | -123.11 Million | -567.75 Million |
| Dividends payments | - | -44.84 Million | -6.15 Million | -38.91 Million | -38.91 Million | -13.73 Million |
| Common Stock Repurchased | - | - | - | -1.78 Million | -831.02 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 36.08 Million | -48.78 Million | -1.08 Million | 678.71 Million | -6.75 Million | 507.13 Million |
| Accounts receivables | - | -114.11 Million | - | -199.71 Million | -199.71 Million | 135.15 Million |
| Accounts payables | - | - | - | -78.61 Million | - | - |
| Inventory | - | -80.89 Million | - | 75.49 Million | 75.49 Million | 4.9 Million |
| Other working capital | - | -23.57 Million | - | 355.35 Thousand | 355.35 Thousand | -24.42 Million |
| Cash at beginning of period | 378.68 Million | 316.08 Million | 471.7 Million | 293.15 Million | 227.92 Million | 433.71 Million |
| Cash at end of period | 296.32 Million | 378.68 Million | 260.94 Million | 471.7 Million | 471.7 Million | 227.92 Million |
| Capital Expenditure | -83.56 Million | -9.38 Million | -122.42 Million | -178.46 Million | -32.85 Million | -13.45 Million |
| Effect of forex changes on cash | - | -1.97 Million | -2.56 Million | 6.23 Million | 4.85 Million | -3.13 Million |
| Net cash flow / Change in cash | -82.36 Million | 62.6 Million | -210.75 Million | 178.55 Million | 243.78 Million | -205.79 Million |
| Free Cash Flow | -105.8 Million | -55.01 Million | -137.3 Million | 83.44 Million | 288.34 Million | -154.27 Million |
ASR
MOONG
2099
CIIHF
SUTI
2005