YSB Inc. (HKG: 9885)
Hong Kong
· Delayed Price · Currency is HKD 6.27
-0.06 (-0.95%)
Nov 21, 2024, 11:59 AM HKT
YSB Inc. 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 1.2 | -3,189 | -1,489 | -494.04 | -571.71 |
| Depreciation & Amortization | 129.59 | 132.27 | 132.5 | 100.93 | 81.11 |
| Other Amortization | 1.8 | 1.8 | 2.53 | 1.33 | 1.29 |
| Loss (Gain) From Sale of Assets | 0.33 | 0.33 | -1.38 | -0.01 | 0.1 |
| Stock-Based Compensation | 118.28 | 118.28 | 38.82 | 24.36 | - |
| Provision & Write-off of Bad Debts | -2.54 | -2.54 | 2.3 | 1.77 | 3.15 |
| Other Operating Activities | -40.14 | 3,094 | 1,222 | 90.06 | 286.48 |
| Change in Accounts Receivable | 56.08 | 56.08 | -127.19 | 53.34 | -250.55 |
| Change in Inventory | -454.03 | -454.03 | -169.9 | -331.44 | -224.65 |
| Change in Accounts Payable | 708.07 | 708.07 | 472.35 | 97.2 | 584.91 |
| Change in Unearned Revenue | -14.13 | -14.13 | 15.09 | -30.59 | -34.52 |
| Operating Cash Flow | 504.52 | 451.2 | 98.2 | -487.09 | -124.39 |
| Operating Cash Flow Growth | -12.62% | 359.47% | - | - | - |
| Capital Expenditures | -25.54 | -17.21 | -38.85 | -67 | -22.35 |
| Sale of Property, Plant & Equipment | 1.84 | 4.1 | 3.69 | 3.45 | 0.65 |
| Cash Acquisitions | -1.55 | - | - | -10.49 | -5.13 |
| Divestitures | - | - | 1.14 | - | - |
| Sale (Purchase) of Intangibles | -0.15 | -0.34 | -4.86 | -53.5 | -1.21 |
| Investment in Securities | 2.95 | -36.77 | 106.36 | -258.2 | -333.47 |
| Other Investing Activities | -37.22 | -742.73 | -26.41 | 32.94 | 37.85 |
| Investing Cash Flow | -59.66 | -792.95 | 41.07 | -352.8 | -323.67 |
| Short-Term Debt Issued | - | 57.51 | 4.45 | - | 210.52 |
| Total Debt Issued | 88.79 | 57.51 | 4.45 | - | 210.52 |
| Short-Term Debt Repaid | - | - | -4.45 | -6 | - |
| Long-Term Debt Repaid | - | -81.46 | -75.28 | -53.51 | -44.59 |
| Total Debt Repaid | -142.71 | -81.46 | -79.72 | -59.51 | -44.59 |
| Net Debt Issued (Repaid) | -53.92 | -23.95 | -75.28 | -59.51 | 165.93 |
| Issuance of Common Stock | 52.89 | 327.96 | - | 30.93 | - |
| Repurchase of Common Stock | -7.04 | -4.83 | - | - | - |
| Other Financing Activities | -14.55 | -43.83 | -12.96 | -9.24 | -7.71 |
| Financing Cash Flow | -22.62 | 255.34 | 261.93 | 1,125 | 158.22 |
| Foreign Exchange Rate Adjustments | -2.94 | -3.3 | 18.72 | - | - |
| Net Cash Flow | 419.3 | -89.7 | 419.91 | 284.96 | -289.84 |
| Free Cash Flow | 478.98 | 434 | 59.35 | -554.08 | -146.74 |
| Free Cash Flow Growth | -13.72% | 631.23% | - | - | - |
| Free Cash Flow Margin | 2.69% | 2.56% | 0.42% | -5.49% | -2.42% |
| Free Cash Flow Per Share | 0.74 | 1.12 | 0.47 | -4.42 | -1.17 |
| Cash Interest Paid | 10.35 | 10.03 | 10.23 | 8.49 | 7.71 |
| Levered Free Cash Flow | 387.2 | -6,210 | 1,709 | 908.41 | - |
| Unlevered Free Cash Flow | 393.67 | -6,203 | 1,715 | 913.71 | - |
| Change in Net Working Capital | -187.7 | 6,394 | -1,747 | -1,167 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.