Yonyou Network Technology Co.,Ltd. (SHA: 600588)
China
· Delayed Price · Currency is CNY 14.01
+0.54 (4.01%)
Nov 13, 2024, 3:00 PM CST
Yonyou Network Technology Co.,Ltd. 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 | -1,392 | -967.17 | 219.17 | 707.76 | 985.46 | 1,183 | Upgrade
|
| Depreciation & Amortization | 273.14 | 273.14 | 648.85 | 528.04 | 334.89 | 312.12 | Upgrade
|
| Other Amortization | 663.03 | 663.03 | 14.89 | 17.14 | 23.02 | 22.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -34.78 | -34.78 | -0.89 | -0.5 | -0.62 | -0.91 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 0.27 | 117.82 | 20.49 | 35.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | -36.35 | -36.35 | -108.55 | -328.71 | -94.31 | -479.92 | Upgrade
|
| Stock-Based Compensation | - | - | - | 273.43 | 178.26 | - | Upgrade
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| Provision & Write-off of Bad Debts | 210.42 | 210.42 | 188.18 | 165.19 | 142.97 | 120.84 | Upgrade
|
| Other Operating Activities | 395.09 | 134.16 | 31.22 | 95.79 | 268.76 | 264.81 | Upgrade
|
| Change in Accounts Receivable | -556.23 | -556.23 | -980.27 | -851.37 | -350.87 | -496.79 | Upgrade
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| Change in Inventory | -28.21 | -28.21 | -129.42 | 24.12 | 167.06 | -1.09 | Upgrade
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| Change in Accounts Payable | 210.68 | 210.68 | 348.09 | 515.36 | -108.3 | 466.73 | Upgrade
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| Change in Other Net Operating Assets | 42.21 | 42.21 | 66.37 | - | - | 144.33 | Upgrade
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| Operating Cash Flow | -254.55 | -90.5 | 285.96 | 1,304 | 1,613 | 1,533 | Upgrade
|
| Operating Cash Flow Growth | - | - | -78.06% | -19.20% | 5.24% | -24.95% | Upgrade
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| Capital Expenditures | -1,924 | -1,797 | -1,557 | -1,030 | -591.86 | -375.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.78 | 8.84 | 2.8 | 29.78 | 16.98 | 79.67 | Upgrade
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| Cash Acquisitions | -62.27 | -163.95 | -273.37 | -555.24 | -43.89 | - | Upgrade
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| Divestitures | - | - | - | 45.59 | - | 10.33 | Upgrade
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| Investment in Securities | -9.08 | 1,219 | -2,130 | 209.33 | -324.85 | -180.06 | Upgrade
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| Other Investing Activities | 171.37 | 190.56 | 104.35 | 70.14 | 49.71 | 282.82 | Upgrade
|
| Investing Cash Flow | -1,820 | -542.47 | -3,853 | -1,230 | -893.91 | -182.96 | Upgrade
|
| Long-Term Debt Issued | - | 5,496 | 4,875 | 4,881 | 4,287 | 4,619 | Upgrade
|
| Long-Term Debt Repaid | - | -3,751 | -3,890 | -4,246 | -6,237 | -3,709 | Upgrade
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| Net Debt Issued (Repaid) | 320.82 | 1,745 | 985.33 | 635.17 | -1,950 | 909 | Upgrade
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| Issuance of Common Stock | 0.44 | 561.07 | 5,300 | 175.57 | 386.32 | 166.96 | Upgrade
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| Repurchase of Common Stock | -868.08 | -868.08 | -841.96 | -616.29 | -2.74 | -469.08 | Upgrade
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| Common Dividends Paid | -176.33 | -362.95 | -483.57 | -787.16 | -646.05 | -474.41 | Upgrade
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| Other Financing Activities | 619.54 | 1,014 | -31.23 | 4.93 | -102.87 | -287.07 | Upgrade
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| Financing Cash Flow | -103.62 | 2,089 | 4,928 | -587.78 | -2,315 | -154.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.36 | 2.9 | 13.66 | -2.14 | -6.44 | -6.92 | Upgrade
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| Net Cash Flow | -2,176 | 1,459 | 1,375 | -516.35 | -1,602 | 1,189 | Upgrade
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| Free Cash Flow | -2,178 | -1,887 | -1,271 | 273.96 | 1,021 | 1,157 | Upgrade
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| Free Cash Flow Growth | - | - | - | -73.18% | -11.74% | -25.61% | Upgrade
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| Free Cash Flow Margin | -22.17% | -19.27% | -13.72% | 3.07% | 11.98% | 13.60% | Upgrade
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| Free Cash Flow Per Share | -0.65 | -0.56 | -0.38 | 0.08 | 0.32 | 0.36 | Upgrade
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| Cash Interest Paid | - | - | - | - | 181.26 | 198.85 | Upgrade
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| Cash Income Tax Paid | 524.27 | 504.86 | 649.44 | 564.24 | 481.38 | 687.97 | Upgrade
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| Levered Free Cash Flow | -2,180 | -1,395 | -1,597 | 180.82 | 1,115 | 797.85 | Upgrade
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| Unlevered Free Cash Flow | -2,068 | -1,288 | -1,501 | 272.81 | 1,226 | 917.22 | Upgrade
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| Change in Net Working Capital | 261.02 | -220.32 | 662.68 | -157.74 | -592.91 | -230.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.