Foryou Corporation (SHE: 002906)
China
· Delayed Price · Currency is CNY 29.15
+0.08 (0.28%)
Jan 6, 2025, 3:04 PM CST
Foryou 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 632 | 464.82 | 380.46 | 298.62 | 181.05 | 74.49 | Upgrade
|
| Depreciation & Amortization | 228.98 | 228.98 | 187.1 | 146.03 | 127.14 | 121.27 | Upgrade
|
| Other Amortization | 17.31 | 17.31 | 1.07 | 0.8 | 1.78 | 1.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.56 | 0.56 | 0.47 | 4 | -0.26 | -5.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | 115.7 | 115.7 | 67.75 | 42.06 | 77.81 | 111.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | -18.93 | -18.93 | -24.47 | -47.49 | -35.81 | -22.86 | Upgrade
|
| Other Operating Activities | 201.01 | 28.32 | 28.23 | 6.32 | -0.04 | 0.52 | Upgrade
|
| Change in Accounts Receivable | -1,718 | -1,718 | -597.3 | -87.01 | -141.59 | -171.29 | Upgrade
|
| Change in Inventory | -103.76 | -103.76 | -339.01 | -197.58 | -202.86 | -8.73 | Upgrade
|
| Change in Accounts Payable | 1,428 | 1,428 | 642.49 | 320.85 | 138.2 | 118.11 | Upgrade
|
| Change in Other Net Operating Assets | 12.1 | 12.1 | 25.58 | 21.16 | 8.67 | - | Upgrade
|
| Operating Cash Flow | 782.09 | 442.22 | 338.71 | 469.05 | 135.16 | 186.57 | Upgrade
|
| Operating Cash Flow Growth | 50.09% | 30.56% | -27.79% | 247.04% | -27.56% | 142.78% | Upgrade
|
| Capital Expenditures | -908.84 | -653.18 | -438.2 | -296.7 | -219.43 | -156.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.74 | 3.84 | 8.27 | 6.09 | 1.68 | 10.5 | Upgrade
|
| Cash Acquisitions | - | - | - | -186.54 | - | - | Upgrade
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| Investment in Securities | 59.59 | -470 | 37.22 | 70 | 3.5 | 212 | Upgrade
|
| Other Investing Activities | 27.56 | 18.1 | 14.82 | 11.59 | 33.19 | 19.58 | Upgrade
|
| Investing Cash Flow | -818.95 | -1,101 | -377.89 | -395.55 | -181.06 | 85.42 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 10 | Upgrade
|
| Long-Term Debt Issued | - | 161.42 | 172.58 | 229.79 | - | - | Upgrade
|
| Total Debt Issued | 109.46 | 161.42 | 172.58 | 229.79 | - | 10 | Upgrade
|
| Long-Term Debt Repaid | - | -329.39 | -211.36 | -8.35 | -10 | - | Upgrade
|
| Total Debt Repaid | -169.99 | -329.39 | -211.36 | -8.35 | -10 | - | Upgrade
|
| Net Debt Issued (Repaid) | -60.53 | -167.98 | -38.78 | 221.44 | -10 | 10 | Upgrade
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| Issuance of Common Stock | 14.45 | 1,424 | 22.76 | 23.56 | 19.82 | - | Upgrade
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| Repurchase of Common Stock | -0.4 | -0.4 | -0.44 | -0.5 | - | -33.44 | Upgrade
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| Common Dividends Paid | -229.7 | -142.43 | -109.61 | -101.92 | -47.01 | -0.28 | Upgrade
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| Other Financing Activities | -3.29 | -2.91 | - | -1.12 | -0.87 | - | Upgrade
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| Financing Cash Flow | -279.46 | 1,110 | -126.06 | 141.45 | -38.06 | -23.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.78 | 2.2 | 9.59 | -4.15 | -2.92 | -0.4 | Upgrade
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| Net Cash Flow | -320.1 | 453.3 | -155.66 | 210.8 | -86.88 | 247.87 | Upgrade
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| Free Cash Flow | -126.75 | -210.96 | -99.5 | 172.36 | -84.27 | 29.9 | Upgrade
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| Free Cash Flow Margin | -1.38% | -2.96% | -1.76% | 3.84% | -2.50% | 0.88% | Upgrade
|
| Free Cash Flow Per Share | -0.24 | -0.43 | -0.21 | 0.35 | -0.18 | 0.06 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.87 | - | Upgrade
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| Cash Income Tax Paid | 330.28 | 201.34 | 134.74 | 107.6 | 29.26 | 26.54 | Upgrade
|
| Levered Free Cash Flow | -500.11 | -561.42 | -239.29 | 87.93 | -151.97 | -26.45 | Upgrade
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| Unlevered Free Cash Flow | -495.24 | -545.65 | -230.03 | 92.5 | -151.43 | -26.07 | Upgrade
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| Change in Net Working Capital | 274.53 | 429.6 | 205.67 | -84.04 | 133.48 | -16.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.