YOOZOO Interactive Co., Ltd.
SZSE:002174.SZ
10.63 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 91.365 | -629.934 | 165.456 | -186.936 | 256.416 | 1,011.359 | 664.147 | 597.076 | 505.129 | 407.703 | -34.923 | 5.807 | 0.741 | 11.316 | 9.904 | 8.227 | 22.903 | 17.318 | 11.335 | 7.733 |
| Depreciation & Amortization
| 187.96 | 296.204 | 314.179 | 209.784 | 161.843 | 118.352 | 110.098 | 80.01 | 41.012 | 20.915 | 28.216 | 13.291 | 5.554 | 5.084 | 5.261 | 4.339 | 3.395 | 3.214 | 3.021 | 2.632 |
| Deferred Income Tax
| -20.264 | -40.428 | 7.474 | 96.049 | -102.119 | 2.484 | -4.414 | 14.432 | -16.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | -36.771 | 55.353 | 35.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -625.785 | -163.623 | -167.753 | 522.057 | 280.95 | -840.785 | -259.672 | -173.629 | -243.366 | -194.987 | 4.498 | 124.517 | -27.594 | 4.458 | 11.264 | -20.469 | -44.331 | -6.554 | -15.507 | -32.294 |
| Accounts Receivables
| 75.367 | 91.225 | 106.494 | 268.604 | 264.497 | -948.641 | -228.238 | -175.309 | -352.608 | -163.99 | -58.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | -75.258 | 0 | 0 | 0 | 0 | 0 | -7.057 | 35.789 | -19.884 | -12.82 | 20.199 | -52.963 | -29.56 | -0.467 | -9.925 | -22.39 |
| Accounts Payables
| -680.887 | -214.42 | -281.721 | 157.405 | 118.571 | 105.373 | -27.019 | -12.751 | 125.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -701.152 | -40.428 | 7.474 | 96.049 | -26.861 | 56.585 | 35.435 | 0 | 0 | 0 | 11.554 | 88.728 | -7.71 | 17.278 | -8.936 | 32.494 | -14.772 | -6.087 | -5.582 | -9.904 |
| Other Non Cash Items
| 72.959 | 654.87 | 14.635 | 287.683 | -9.881 | -15.589 | 226.936 | 57.929 | 25.691 | 10.202 | 12.031 | 10.708 | 8.636 | 5.818 | 3.618 | 6.812 | 9.759 | 3.225 | 3.597 | 0.541 |
| Operating Cash Flow
| -230.212 | 157.517 | 326.518 | 832.589 | 550.437 | 273.338 | 741.509 | 561.385 | 328.466 | 243.834 | 9.822 | 154.323 | -12.663 | 26.675 | 30.047 | -1.091 | -8.275 | 17.203 | 2.446 | -21.388 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17.541 | -42.21 | -65.256 | -236.817 | -642.29 | -332.538 | -177.523 | -102.489 | -437.058 | -437.605 | -12.549 | -16.787 | -58.125 | -93.872 | -15.6 | -8.284 | -4.414 | -17.987 | -14.173 | -12.377 |
| Acquisitions Net
| 2.088 | 9.039 | 0.217 | -7.945 | 333.223 | 83.961 | 0.088 | -352.601 | -243.364 | 0 | 0 | -18.507 | 0.263 | 93.872 | 6.337 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -146.805 | -395.662 | -47.839 | -483.705 | -986.757 | -508.429 | -461.241 | -434.862 | -565.522 | -127.467 | -27.8 | -18 | 0 | -3.98 | -2 | 0 | -5.4 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 320.958 | 518.494 | 343.674 | 1,045.847 | 168.667 | 198.372 | 39.851 | 280.379 | 6.709 | 0 | 0 | 16.932 | 0 | 3.519 | 15.901 | 6.024 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.02 | -0 | 607.335 | -699.047 | 0.676 | 0.011 | -64.703 | -42.174 | -15.988 | -437.605 | 8.536 | -16.787 | 0.02 | -93.872 | -15.6 | 0 | 0.03 | -17.987 | -14.173 | -12.377 |
| Investing Cash Flow
| 178.503 | 89.661 | 838.131 | -381.667 | -1,126.481 | -558.623 | -663.528 | -651.746 | -1,255.223 | -565.072 | -31.813 | -53.149 | -57.842 | -94.333 | -10.963 | -2.26 | -9.784 | -17.987 | -14.173 | -12.377 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -22.448 | -334.334 | -2,022.74 | -2,209.16 | -3,108.029 | -1,895.766 | -1,158.475 | -543.5 | -234 | 0 | -190.795 | -175.825 | -132.262 | -69.758 | -113 | -148 | -115.002 | -46.752 | -64.635 | -10 |
| Common Stock Issued
| 0 | 159.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -40.063 | -159.978 | 0 | 0 | 0 | -442.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -22.686 | -28.113 | -29.002 | -79.842 | -116.516 | -156.416 | -116.874 | -92.958 | -54.455 | 0 | -5.706 | -8.915 | -7.851 | -2.834 | -2.733 | -23.245 | -4.177 | -2.584 | -1.192 | -0.489 |
| Other Financing Activities
| -198.283 | 208.966 | 999.456 | 2,024.169 | 4,428.925 | 1,590.361 | 2,148.45 | 905.346 | 1,253.48 | 236.825 | 163.636 | 162.601 | 186.137 | 112.485 | 95.626 | 150.2 | 225.755 | 80.725 | 82.87 | 46.317 |
| Financing Cash Flow
| -198.521 | -153.481 | -1,052.286 | -358.976 | 1,204.381 | -461.821 | 873.1 | 268.888 | 965.025 | 236.825 | -32.865 | -22.139 | 46.024 | 39.892 | -20.107 | -21.045 | 106.575 | 31.388 | 17.043 | 35.828 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 20.969 | 9.284 | -33.15 | -18.022 | 16.534 | 31.518 | -13.584 | 3.33 | 6.736 | -0.255 | -2.296 | -0.259 | -0.473 | -1.026 | 0.225 | -0.655 | -0.183 | -0.067 | -0.002 | -0 |
| Net Change In Cash
| -229.261 | 102.981 | 79.213 | 73.924 | 644.872 | -715.588 | 937.498 | 181.857 | 45.004 | -84.668 | -57.151 | 78.776 | -24.955 | -28.792 | -0.798 | -25.05 | 88.334 | 30.537 | 5.314 | 2.063 |
| Cash At End Of Period
| 1,276.894 | 1,506.155 | 1,403.174 | 1,323.961 | 1,250.038 | 605.166 | 1,320.754 | 383.256 | 201.4 | 156.396 | 69.176 | 126.328 | 47.552 | 72.506 | 101.298 | 102.096 | 127.147 | 38.813 | 8.276 | 2.962 |