SYoung Group Co., Ltd. (SHE:300740)
China
· Delayed Price · Currency is CNY 12.08
+0.30 (2.55%)
Apr 24, 2025, 2:45 PM CST
SYoung Group 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 | 2015 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2018 |
| Net Income | 208.48 | 294.2 | 124.97 | 236.42 | 140.27 | 27.22 | Upgrade
|
| Depreciation & Amortization | 65.46 | 65.46 | 44.26 | 26.14 | 13.18 | 12.27 | Upgrade
|
| Other Amortization | 13.64 | 13.64 | 6.36 | 4.25 | 9.14 | 6.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.77 | -3.77 | -0.32 | 0.3 | 0.17 | 0.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | 49.08 | 49.08 | 23.22 | 11.13 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -27.71 | -27.71 | -22.44 | -11.76 | -4.1 | -15.1 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 6.14 | 1.92 | Upgrade
|
| Other Operating Activities | 148.09 | 87.16 | 27.22 | 22.91 | 30.6 | 26.24 | Upgrade
|
| Change in Accounts Receivable | -199.71 | -199.71 | -21.45 | -103.68 | -133.37 | -37.83 | Upgrade
|
| Change in Inventory | 75.5 | 75.5 | -154.99 | -31.33 | 54.41 | -181.41 | Upgrade
|
| Change in Accounts Payable | -78.62 | -78.62 | 1.94 | -49 | 136.16 | 15.27 | Upgrade
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| Change in Other Net Operating Assets | 0.36 | 0.36 | 5.42 | 102.25 | -106.97 | -51.31 | Upgrade
|
| Operating Cash Flow | 237.11 | 261.9 | 17.7 | 199.34 | 130.6 | -209.09 | Upgrade
|
| Operating Cash Flow Growth | 103.32% | 1379.66% | -91.12% | 52.64% | - | - | Upgrade
|
| Capital Expenditures | -248.24 | -178.46 | -292.74 | -550.42 | -210.12 | -19.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 81.02 | 66.68 | 3.11 | 0.4 | 0.43 | 0.2 | Upgrade
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| Cash Acquisitions | - | - | -304.79 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | -0.13 | 0.7 | Upgrade
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| Investment in Securities | 119.58 | -172.2 | -48.33 | 45.51 | 30.33 | 165.6 | Upgrade
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| Other Investing Activities | -72.79 | 2.89 | -3.02 | 11.72 | 4.98 | 14.46 | Upgrade
|
| Investing Cash Flow | -120.42 | -281.09 | -645.76 | -492.79 | -174.51 | 161.62 | Upgrade
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| Long-Term Debt Issued | - | 1,000 | 1,586 | 851.2 | 300 | 151.86 | Upgrade
|
| Long-Term Debt Repaid | - | -1,425 | -1,043 | -476.2 | -220.42 | -45.52 | Upgrade
|
| Net Debt Issued (Repaid) | -75.03 | -424.5 | 542.73 | 374.99 | 79.58 | 106.33 | Upgrade
|
| Issuance of Common Stock | 1.52 | 693.36 | 13.95 | 5.34 | 4.41 | 18.63 | Upgrade
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| Repurchase of Common Stock | -1.79 | -1.79 | -1.87 | -5.17 | - | - | Upgrade
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| Common Dividends Paid | -63.22 | -75.57 | - | -15.48 | - | - | Upgrade
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| Other Financing Activities | 46.95 | - | -26.45 | -4.8 | 31.94 | -250.25 | Upgrade
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| Financing Cash Flow | -91.57 | 191.51 | 528.38 | 354.88 | 115.92 | -125.29 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.34 | 6.23 | 8.68 | -6.61 | -15.09 | 2.08 | Upgrade
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| Net Cash Flow | 27.45 | 178.55 | -91.01 | 54.82 | 56.92 | -170.69 | Upgrade
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| Free Cash Flow | -11.13 | 83.44 | -275.04 | -351.08 | -79.52 | -228.44 | Upgrade
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| Free Cash Flow Margin | -0.27% | 1.86% | -5.82% | -7.01% | -2.14% | -9.47% | Upgrade
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| Free Cash Flow Per Share | -0.03 | 0.21 | -0.68 | -0.91 | -0.20 | -0.59 | Upgrade
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| Cash Interest Paid | 57.32 | 57.32 | 31.25 | - | 10.32 | 5.7 | Upgrade
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| Cash Income Tax Paid | 154.05 | 193.28 | 205.76 | 191.29 | 138.47 | 93.95 | Upgrade
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| Levered Free Cash Flow | -272.26 | -47.99 | -217.71 | -537.86 | -30.76 | -179.5 | Upgrade
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| Unlevered Free Cash Flow | -239.87 | -12.17 | -198.18 | -529.13 | -24.63 | -175.75 | Upgrade
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| Change in Net Working Capital | 256.09 | 148.4 | 48 | 219.28 | -40.55 | 178.61 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.