YOUNGY Co., Ltd. (SHE: 002192)
China
· Delayed Price · Currency is CNY 38.35
-1.83 (-4.55%)
Nov 22, 2024, 3:04 PM CST
YOUNGY 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 205.17 | 380.34 | 2,440 | 68.29 | 21.04 | -326.13 | Upgrade
|
| Depreciation & Amortization | 47.75 | 47.75 | 36.28 | 31.04 | 24.43 | 13.96 | Upgrade
|
| Other Amortization | 11.13 | 11.13 | 8.69 | 6.34 | 5.82 | 3.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -0.26 | 0.66 | -0.01 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -143.14 | -143.14 | 1.9 | -0.01 | 0.33 | 135.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | -98.08 | -98.08 | -1,404 | -3.8 | 0.2 | 86.14 | Upgrade
|
| Provision & Write-off of Bad Debts | 21.88 | 21.88 | 9.82 | 6.07 | 4.31 | 17.41 | Upgrade
|
| Other Operating Activities | 443.47 | 119.69 | 53.43 | 30.97 | 6.47 | -0.63 | Upgrade
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| Change in Accounts Receivable | 307.12 | 307.12 | 1,078 | -112.78 | -98.43 | 31.61 | Upgrade
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| Change in Inventory | 18.14 | 18.14 | 5.85 | -84.39 | 11.99 | -28.59 | Upgrade
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| Change in Accounts Payable | -395.08 | -395.08 | -974.39 | 160.98 | 8.03 | 17.37 | Upgrade
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| Operating Cash Flow | 390.29 | 241.67 | 1,265 | 120.36 | -14.52 | -28.83 | Upgrade
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| Operating Cash Flow Growth | -47.74% | -80.89% | 950.82% | - | - | - | Upgrade
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| Capital Expenditures | -289.23 | -297.12 | -135.72 | -90.66 | -88.49 | -27.04 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.03 | 0.06 | 0.19 | 0.11 | 0.04 | - | Upgrade
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| Divestitures | - | - | - | 10 | - | - | Upgrade
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| Investment in Securities | 62.07 | 652.65 | -1,050 | - | 23 | 39 | Upgrade
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| Other Investing Activities | 46.7 | 35.83 | 606.48 | -0.18 | - | 0.01 | Upgrade
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| Investing Cash Flow | -180.49 | 391.42 | -579.04 | -80.73 | -65.45 | 11.97 | Upgrade
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| Short-Term Debt Issued | - | 105 | 114.89 | 44 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 120 | 150 | 62.62 | Upgrade
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| Total Debt Issued | 45 | 105 | 114.89 | 164 | 150 | 62.62 | Upgrade
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| Short-Term Debt Repaid | - | -56 | -184.99 | -15 | -31.02 | - | Upgrade
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| Long-Term Debt Repaid | - | -13.48 | -10.27 | -109 | -49.62 | -76 | Upgrade
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| Total Debt Repaid | -118.48 | -69.48 | -195.26 | -124 | -80.64 | -76 | Upgrade
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| Net Debt Issued (Repaid) | -73.48 | 35.52 | -80.36 | 40 | 69.36 | -13.38 | Upgrade
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| Common Dividends Paid | -80.53 | -256.55 | -13.74 | -9.37 | -5.46 | -5.37 | Upgrade
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| Other Financing Activities | 6.21 | - | -0.95 | 3.43 | 33.08 | 10.49 | Upgrade
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| Financing Cash Flow | -147.8 | -221.03 | -95.05 | 34.05 | 96.99 | -8.26 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -0.01 | -0 | -0 | -0 | Upgrade
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| Net Cash Flow | 62 | 412.06 | 590.66 | 73.69 | 17.01 | -25.12 | Upgrade
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| Free Cash Flow | 101.06 | -55.45 | 1,129 | 29.7 | -103.01 | -55.87 | Upgrade
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| Free Cash Flow Growth | -77.14% | - | 3701.21% | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.02% | -4.58% | 37.73% | 3.23% | -26.42% | -20.71% | Upgrade
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| Free Cash Flow Per Share | 0.39 | -0.21 | 4.35 | 0.11 | -0.40 | -0.22 | Upgrade
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| Cash Income Tax Paid | 151.07 | 433.73 | 264.4 | 51.14 | 14.5 | 13.45 | Upgrade
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| Levered Free Cash Flow | 143.95 | -21.63 | 786.31 | -73.02 | -7.96 | -104.01 | Upgrade
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| Unlevered Free Cash Flow | 163.44 | -18.84 | 789.51 | -67.08 | -3.53 | -99.12 | Upgrade
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| Change in Net Working Capital | -381.13 | -36.49 | -75.29 | 85.39 | -42.3 | 37.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.