Youngor Fashion Co., Ltd. (SHA: 600177)
China
· Delayed Price · Currency is CNY 7.64
+0.03 (0.39%)
Nov 13, 2024, 3:00 PM CST
Youngor Fashion 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 | Sep '24 Sep 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 | 3,253 | 3,434 | 5,073 | 5,127 | 7,236 | 3,972 | Upgrade
|
| Depreciation & Amortization | 974.91 | 974.91 | 896.88 | 878.38 | 549 | 554.11 | Upgrade
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| Other Amortization | 20.95 | 20.95 | 12.83 | 2.25 | - | 9.34 | Upgrade
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| Loss (Gain) From Sale of Assets | -81.51 | -81.51 | -54.97 | -100.42 | -4.53 | -43.8 | Upgrade
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| Asset Writedown & Restructuring Costs | 165.52 | 165.52 | 0.66 | -462.44 | -45.54 | 1.14 | Upgrade
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| Loss (Gain) From Sale of Investments | -3,067 | -3,067 | -3,401 | -3,030 | -7,611 | -2,850 | Upgrade
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| Provision & Write-off of Bad Debts | 1.62 | 1.62 | -3.2 | -5.07 | 10.06 | 2.48 | Upgrade
|
| Other Operating Activities | -1,492 | 1,179 | 1,048 | 1,248 | 1,052 | 996.32 | Upgrade
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| Change in Accounts Receivable | 853.1 | 853.1 | -328.4 | -598.14 | -506.29 | -19.94 | Upgrade
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| Change in Inventory | 550.27 | 550.27 | 682.4 | -720.6 | 1,158 | -5,501 | Upgrade
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| Change in Accounts Payable | 2,464 | 2,464 | -6,020 | -1,539 | 447.51 | 5,693 | Upgrade
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| Change in Other Net Operating Assets | 40.07 | 40.07 | 192.29 | 220.14 | - | - | Upgrade
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| Operating Cash Flow | 3,690 | 6,542 | -1,935 | 1,062 | 2,206 | 2,764 | Upgrade
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| Operating Cash Flow Growth | -20.10% | - | - | -51.85% | -20.21% | 1.57% | Upgrade
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| Capital Expenditures | -1,785 | -1,596 | -1,721 | -4,119 | -4,588 | -2,647 | Upgrade
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| Sale of Property, Plant & Equipment | 166.66 | 88.52 | 15.75 | 251.43 | 20.28 | 92.23 | Upgrade
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| Cash Acquisitions | - | - | 114.55 | - | - | - | Upgrade
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| Divestitures | -0.06 | -0.06 | - | -0.26 | 87.81 | 142.72 | Upgrade
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| Investment in Securities | -522.88 | -2,245 | 2,758 | 220.72 | 11,383 | 7,010 | Upgrade
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| Other Investing Activities | 1,531 | 2,330 | 4,874 | 3,905 | -1,081 | 2,050 | Upgrade
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| Investing Cash Flow | -610.75 | -1,422 | 6,041 | 257.74 | 5,822 | 6,648 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.34 | - | - | Upgrade
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| Long-Term Debt Issued | - | 18,671 | 26,015 | 23,114 | 32,983 | 25,659 | Upgrade
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| Total Debt Issued | 21,801 | 18,671 | 26,015 | 23,115 | 32,983 | 25,659 | Upgrade
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| Long-Term Debt Repaid | - | -19,369 | -25,704 | -26,353 | -37,505 | -27,783 | Upgrade
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| Total Debt Repaid | -26,837 | -19,369 | -25,704 | -26,353 | -37,505 | -27,783 | Upgrade
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| Net Debt Issued (Repaid) | -5,036 | -698.76 | 310.72 | -3,239 | -4,522 | -2,123 | Upgrade
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| Issuance of Common Stock | 1.69 | 1.69 | - | 973.19 | - | - | Upgrade
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| Repurchase of Common Stock | -0.18 | -0.18 | -0.65 | -396.27 | -2,060 | - | Upgrade
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| Common Dividends Paid | -3,470 | -3,104 | -3,132 | -3,250 | -1,970 | -3,150 | Upgrade
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| Other Financing Activities | 1.03 | -15.13 | -624.7 | 4,018 | 1,848 | 2,325 | Upgrade
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| Financing Cash Flow | -8,503 | -3,817 | -3,447 | -1,894 | -6,704 | -2,948 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.76 | 1.88 | 7.92 | -2.73 | -197.35 | 96.23 | Upgrade
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| Net Cash Flow | -5,420 | 1,305 | 666.63 | -577.04 | 1,127 | 6,561 | Upgrade
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| Free Cash Flow | 1,905 | 4,946 | -3,657 | -3,057 | -2,382 | 117.46 | Upgrade
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| Free Cash Flow Growth | -30.20% | - | - | - | - | -91.63% | Upgrade
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| Free Cash Flow Margin | 12.96% | 35.97% | -24.67% | -22.46% | -20.76% | 0.95% | Upgrade
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| Free Cash Flow Per Share | 0.41 | 1.08 | -0.79 | -0.68 | -0.51 | 0.02 | Upgrade
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| Cash Income Tax Paid | 1,123 | 3,286 | 2,685 | 3,629 | 3,054 | 1,972 | Upgrade
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| Levered Free Cash Flow | 1,261 | 4,354 | -2,792 | 22.14 | -5,265 | 815.57 | Upgrade
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| Unlevered Free Cash Flow | 1,711 | 4,853 | -2,310 | 675.02 | -4,640 | 1,638 | Upgrade
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| Change in Net Working Capital | -1,887 | -4,575 | 3,596 | -1,822 | 1,999 | -2,091 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.