Youzan Technology Limited (HKG: 8083)
Hong Kong
· Delayed Price · Currency is HKD 0.0770
+0.0010 (1.32%)
Sep 25, 2024, 4:08 PM HKT
Youzan Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -27.91 | 7.43 | -302.73 | -2,509 | -294.67 | -591.87 | Upgrade
|
| Depreciation & Amortization | 196.98 | 202.39 | 258.16 | 318.19 | 347.74 | 293.77 | Upgrade
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| Other Amortization | 81.13 | 81.13 | 81.65 | 124.96 | 105.84 | 120.77 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.22 | -0.22 | -7.57 | -0.06 | -0.06 | 0.11 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.2 | 0.2 | 19.01 | 2,184 | 1.4 | 195.63 | Upgrade
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| Loss (Gain) From Sale of Investments | 3.69 | 3.69 | 79.54 | -23.76 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 1.14 | 0.22 | 1.16 | -5.29 | Upgrade
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| Stock-Based Compensation | 10.62 | 10.62 | 88.07 | 53.13 | 62.2 | 136.43 | Upgrade
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| Provision & Write-off of Bad Debts | 4.83 | 4.83 | 9.7 | 0.11 | 1.61 | 0.82 | Upgrade
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| Other Operating Activities | -94.95 | -74.76 | -395 | -740.99 | -294.96 | -412.98 | Upgrade
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| Change in Accounts Receivable | -13.26 | -13.26 | -18.53 | -2.58 | 1.88 | -1.15 | Upgrade
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| Change in Inventory | 1.31 | 1.31 | 3.32 | -0.56 | 0.05 | 0.42 | Upgrade
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| Change in Accounts Payable | -0.07 | -0.07 | -0.12 | -1.63 | -1.45 | -2.14 | Upgrade
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| Change in Unearned Revenue | -24.42 | -24.42 | -69.45 | 71.33 | 213.33 | 139.38 | Upgrade
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| Change in Other Net Operating Assets | -121.86 | -121.86 | -301.29 | -164.69 | 0.35 | -489.49 | Upgrade
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| Operating Cash Flow | 16.07 | 77 | -554.13 | -691.69 | 144.43 | -615.59 | Upgrade
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| Capital Expenditures | -0.51 | -0.51 | -2.96 | -29.14 | -23.62 | -42.8 | Upgrade
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| Sale of Property, Plant & Equipment | 0.88 | 0.88 | 3.11 | 0.1 | 0.23 | 0.41 | Upgrade
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| Cash Acquisitions | - | - | - | - | 10.33 | - | Upgrade
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| Divestitures | - | - | -0.19 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.47 | -0.62 | -0.2 | Upgrade
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| Investment in Securities | - | - | 13 | -291.42 | -15.35 | -6.91 | Upgrade
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| Other Investing Activities | 1.22 | 1.92 | 10.86 | -5.44 | -37.51 | -0.54 | Upgrade
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| Investing Cash Flow | 1.59 | 2.29 | 28.82 | -320.75 | -74.15 | -53.05 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 209.99 | Upgrade
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| Long-Term Debt Issued | - | 480.85 | 481.42 | - | - | - | Upgrade
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| Total Debt Issued | 480.85 | 480.85 | 481.42 | - | - | 209.99 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -204.49 | - | Upgrade
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| Long-Term Debt Repaid | - | -512.93 | -32.49 | -20.42 | -56.52 | -35.61 | Upgrade
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| Total Debt Repaid | -512.93 | -512.93 | -32.49 | -20.42 | -261.01 | -35.61 | Upgrade
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| Net Debt Issued (Repaid) | -32.09 | -32.09 | 448.93 | -20.42 | -261.01 | 174.38 | Upgrade
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| Issuance of Common Stock | - | - | 251.94 | 4.13 | 1,078 | 779.23 | Upgrade
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| Other Financing Activities | 11.35 | -19.05 | -8.84 | 4.33 | 214.38 | - | Upgrade
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| Financing Cash Flow | -20.73 | -51.14 | 692.03 | -11.96 | 1,031 | 953.61 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.54 | 8.17 | 11.69 | -15.62 | -95.86 | 30.5 | Upgrade
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| Net Cash Flow | 0.47 | 36.32 | 178.42 | -1,040 | 1,005 | 315.47 | Upgrade
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| Free Cash Flow | 15.56 | 76.49 | -557.09 | -720.82 | 120.81 | -658.39 | Upgrade
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| Free Cash Flow Margin | 1.10% | 5.28% | -37.21% | -45.91% | 6.64% | -56.33% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | -0.03 | -0.04 | 0.01 | -0.04 | Upgrade
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| Cash Interest Paid | 27.93 | 27.93 | 25.07 | 22.64 | 19.53 | 15.7 | Upgrade
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| Cash Income Tax Paid | 13.55 | 13.55 | 2.08 | -0.36 | 3.7 | - | Upgrade
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| Levered Free Cash Flow | 184.22 | 235.08 | -92.58 | -58.53 | 480.75 | -204.99 | Upgrade
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| Unlevered Free Cash Flow | 198.73 | 252.34 | -76.56 | -44.37 | 498.18 | -191.21 | Upgrade
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| Change in Net Working Capital | 84.27 | 4.36 | 168.87 | -195.51 | -373.78 | 195.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.