Youzan Technology Limited (CHNVF)
OTCMKTS
· Delayed Price · Currency is USD
0.0130
0.00 (0.00%)
At close: Apr 15, 2025
Youzan Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -176.62 | 7.43 | -302.73 | -2,509 | -294.67 | Upgrade
|
Depreciation & Amortization | 10.84 | 21.93 | 258.16 | 318.19 | 347.74 | Upgrade
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Other Amortization | 79.75 | 81.13 | 81.65 | 124.96 | 105.84 | Upgrade
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Loss (Gain) From Sale of Assets | -0.59 | -0.22 | -7.57 | -0.06 | -0.06 | Upgrade
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Asset Writedown & Restructuring Costs | 0.61 | 0.2 | 19.01 | 2,184 | 1.4 | Upgrade
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Loss (Gain) From Sale of Investments | -0.49 | 3.69 | 79.54 | -23.76 | - | Upgrade
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Loss (Gain) on Equity Investments | - | - | 1.14 | 0.22 | 1.16 | Upgrade
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Stock-Based Compensation | 173.59 | 10.62 | 88.07 | 53.13 | 62.2 | Upgrade
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Provision & Write-off of Bad Debts | -3.65 | 2.66 | 9.7 | 0.11 | 1.61 | Upgrade
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Other Operating Activities | 9.99 | -68.62 | -395 | -740.99 | -294.96 | Upgrade
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Change in Accounts Receivable | -6.76 | -11.09 | -18.53 | -2.58 | 1.88 | Upgrade
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Change in Inventory | 0.03 | 1.31 | 3.32 | -0.56 | 0.05 | Upgrade
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Change in Accounts Payable | 7.15 | 0.06 | -0.12 | -1.63 | -1.45 | Upgrade
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Change in Unearned Revenue | -0.55 | -24.42 | -69.45 | 71.33 | 213.33 | Upgrade
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Change in Other Net Operating Assets | -25.26 | 62.08 | -301.29 | -164.69 | 0.35 | Upgrade
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Operating Cash Flow | 68.04 | 86.74 | -554.13 | -691.69 | 144.43 | Upgrade
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Operating Cash Flow Growth | -21.55% | - | - | - | - | Upgrade
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Capital Expenditures | -1.37 | -0.51 | -2.96 | -29.14 | -23.62 | Upgrade
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Sale of Property, Plant & Equipment | 0.72 | 0.88 | 3.11 | 0.1 | 0.23 | 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 | Upgrade
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Investment in Securities | 1.08 | 0.92 | 13 | -291.42 | -15.35 | Upgrade
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Other Investing Activities | - | - | 10.86 | -5.44 | -37.51 | Upgrade
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Investing Cash Flow | 0.43 | 1.29 | 28.82 | -320.75 | -74.15 | Upgrade
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Long-Term Debt Issued | 470.5 | 481.7 | 481.42 | - | - | Upgrade
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Total Debt Issued | 470.5 | 481.7 | 481.42 | - | - | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -204.49 | Upgrade
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Long-Term Debt Repaid | -557.68 | -515.46 | -32.49 | -20.42 | -56.52 | Upgrade
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Total Debt Repaid | -557.68 | -515.46 | -32.49 | -20.42 | -261.01 | Upgrade
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Net Debt Issued (Repaid) | -87.18 | -33.77 | 448.93 | -20.42 | -261.01 | Upgrade
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Issuance of Common Stock | - | - | 251.94 | 4.13 | 1,078 | Upgrade
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Repurchase of Common Stock | -10.05 | - | - | - | - | Upgrade
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Other Financing Activities | -13.73 | -27.93 | -8.84 | 4.33 | 214.38 | Upgrade
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Financing Cash Flow | -110.97 | -61.7 | 692.03 | -11.96 | 1,031 | Upgrade
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Foreign Exchange Rate Adjustments | 5.05 | 9.99 | 11.69 | -15.62 | -95.86 | Upgrade
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Net Cash Flow | -37.44 | 36.32 | 178.42 | -1,040 | 1,005 | Upgrade
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Free Cash Flow | 66.67 | 86.23 | -557.09 | -720.82 | 120.81 | Upgrade
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Free Cash Flow Growth | -22.68% | - | - | - | - | Upgrade
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Free Cash Flow Margin | 4.62% | 5.95% | -37.21% | -45.91% | 6.64% | Upgrade
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Free Cash Flow Per Share | 0.00 | 0.01 | -0.03 | -0.04 | 0.01 | Upgrade
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Cash Interest Paid | 13.73 | 27.93 | 25.07 | 22.64 | 19.53 | Upgrade
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Cash Income Tax Paid | 7.37 | 13.55 | 2.08 | -0.36 | 3.7 | Upgrade
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Levered Free Cash Flow | -30.44 | 55.12 | -92.58 | -58.53 | 480.75 | Upgrade
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Unlevered Free Cash Flow | -15.77 | 72.38 | -76.56 | -44.37 | 498.18 | Upgrade
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Change in Net Working Capital | 171.85 | 10.52 | 168.87 | -195.51 | -373.78 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.