YOUNGY Co., Ltd. (SHE:002192)
China flag China · Delayed Price · Currency is CNY
27.18
+0.25 (0.93%)
Apr 29, 2025, 2:45 PM CST

YOUNGY Cash Flow Statement

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 '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
215.23380.342,44068.2921.04
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Depreciation & Amortization
46.5348.136.2831.0424.43
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Other Amortization
10.8410.788.696.345.82
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Loss (Gain) From Sale of Assets
-0.930-0.260.66-0.01
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Asset Writedown & Restructuring Costs
0.61-143.141.9-0.010.33
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Loss (Gain) From Sale of Investments
-121.05-98.08-1,404-3.80.2
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Provision & Write-off of Bad Debts
7.321.889.826.074.31
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Other Operating Activities
3.62119.6953.4330.976.47
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Change in Accounts Receivable
232.73307.121,078-112.78-98.43
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Change in Inventory
33.1718.145.85-84.3911.99
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Change in Accounts Payable
0.54-395.08-974.39160.988.03
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Change in Other Net Operating Assets
13.76----
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Operating Cash Flow
450.72241.671,265120.36-14.52
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Operating Cash Flow Growth
86.50%-80.89%950.82%--
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Capital Expenditures
-297.68-297.12-135.72-90.66-88.49
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Sale of Property, Plant & Equipment
0.030.060.190.110.04
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Divestitures
---10-
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Investment in Securities
-25.07652.65-1,050-23
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Other Investing Activities
143.435.83606.48-0.18-
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Investing Cash Flow
-179.31391.42-579.04-80.73-65.45
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Short-Term Debt Issued
50105114.8944-
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Long-Term Debt Issued
---120150
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Total Debt Issued
50105114.89164150
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Short-Term Debt Repaid
-105-56-184.99-15-31.02
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Long-Term Debt Repaid
-6.13-13.48-10.27-109-49.62
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Total Debt Repaid
-111.13-69.48-195.26-124-80.64
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Net Debt Issued (Repaid)
-61.1335.52-80.364069.36
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Common Dividends Paid
-80.13-256.55-13.74-9.37-5.46
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Other Financing Activities
0.14--0.953.4333.08
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Financing Cash Flow
-141.11-221.03-95.0534.0596.99
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Foreign Exchange Rate Adjustments
0--0.01-0-0
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Net Cash Flow
130.29412.06590.6673.6917.01
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Free Cash Flow
153.04-55.451,12929.7-103.01
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Free Cash Flow Growth
--3701.21%--
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Free Cash Flow Margin
27.26%-4.58%37.73%3.23%-26.42%
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Free Cash Flow Per Share
0.59-0.214.350.11-0.40
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Cash Income Tax Paid
135.63433.73264.451.1414.5
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Levered Free Cash Flow
81.47-21.63786.31-73.02-7.96
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Unlevered Free Cash Flow
85.76-18.84789.51-67.08-3.53
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Change in Net Working Capital
-255.49-36.49-75.2985.39-42.3
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.