YOUNGY Co.,Ltd. (002192.SZ) - Cash Flow Statement

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002192.SZ
Financials

54.2 (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 Numbers are in millions	338.347	2,487.673	88.308	20.917	-338.979	-4.344	44.865	15.549	12.864	-77.783	-55.902	6.106	4.888	23.271	20.406	15.065	29.41	20.72	11.891	5.287
Depreciation & Amortization Numbers are in millions	48.096	36.284	31.035	24.428	13.955	14.016	11.877	11.579	10.823	14.728	21.974	24.087	22.734	12.53	6.58	6.092	5.753	4.39	3.729	2.911
Deferred Income Tax Numbers are in millions	0	9.382	16.996	1.298	20.951	-3.218	2.191	-6.56	-1.083	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-97.911	119.316	-19.188	-77.109	41.339	1.236	-35.174	-22.525	26.48	20.321	-145.685	-13.934	1.427	-232.242	-41.221	-65.99	-89.854	3.932	11.013	-3
Accounts Receivables Numbers are in millions	307.118	1,078.47	-112.782	-98.429	31.613	-43.396	-18.59	-18.283	-23.377	10.721	-60.504	125.4	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	18.145	5.849	-84.386	11.992	-28.593	29.934	0.157	32.603	-40.208	-5.992	81.565	-15.924	-158.017	-11.278	-77.402	-34.203	-8.186	-15.135	4.455	0.452
Accounts Payables Numbers are in millions	-395.08	-974.385	160.983	8.03	17.369	17.916	-18.932	-30.285	91.148	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-28.094	9.382	16.996	1.298	20.951	-28.699	-35.33	-55.128	66.688	26.313	-227.25	1.99	159.444	-220.964	36.181	-31.787	-81.668	19.068	6.558	-3.452
Other Non Cash Items Numbers are in millions	-11.034	-1,378.512	20.205	17.241	254.859	5.562	-1.157	-4.892	5.904	48.795	85.117	37.494	47.096	22.321	10.248	10.048	3.548	1.716	-0.354	0.276
Operating Cash Flow Numbers are in millions	277.498	1,264.762	120.36	-14.522	-28.825	16.47	20.411	-0.288	56.071	6.06	-94.496	53.754	76.145	-174.119	-3.988	-34.785	-51.143	30.758	26.279	5.474
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-297.119	-135.717	-90.658	-88.49	-27.043	-22.01	-31.058	-57.535	-37.634	-1.089	-59.824	-79.604	-20.886	-56.269	-22.823	-18.312	-4.14	-11.426	-2.907	-4.841
Acquisitions Net Numbers are in millions	0.059	-19.806	10	88.526	27.043	-5.831	-18.443	-0	8.183	166.687	0	0	0	0	-56.629	0	-0.623	0.072	0	0.788
Purchases Of Investments Numbers are in millions	0	-1,050	0	-22	-20	-58.282	-41	0.075	0	0.696	0	0	0	-23.939	0	-6.519	0	11.458	-0.2	0
Sales Maturities Of Investments Numbers are in millions	688.479	606.48	0	45	59.013	15.633	0.815	0.1	0	0.263	0	0	0	0	0	0	0	0.211	0	0
Other Investing Activites Numbers are in millions	-0	20	-0.068	-88.49	-27.043	0	-0.4	29.299	10.031	10.4	14.778	3.153	-12.572	-1.587	-0.58	-18.312	-4.14	-11.426	-2.907	0
Investing Cash Flow Numbers are in millions	391.419	-579.043	-80.726	-65.453	11.97	-70.49	-90.086	-28.061	-19.419	176.957	-45.045	-76.451	-33.458	-81.795	-80.031	-24.831	-4.763	-11.112	-3.107	-4.054
Financing Activities:
Debt Repayment Numbers are in millions	49	-99	18	100.38	-13.38	50	0	0	-266	-278.48	23.88	34.01	33.446	261.244	86.9	28.25	65.04	6.71	-0.4	-5.3
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-256.55	-13.74	-9.374	-5.458	-5.369	-0.584	-10.5	0	-11.512	-39.374	-36.307	-31.807	-41.179	-19.664	-11.853	-19.285	-4.474	-1.134	-0.68	-0.873
Other Financing Activities Numbers are in millions	-13.477	37.688	25.429	2.067	10.49	14.607	3.007	30.5	277.458	128.6	111.233	-22.89	11.21	11.292	-14.544	1.52	127.586	1.529	3.08	0
Financing Cash Flow Numbers are in millions	-221.027	-95.052	34.055	96.989	-8.259	64.023	-7.493	30.5	-0.054	-189.255	98.806	-20.687	3.477	252.872	60.503	10.486	188.153	7.104	2	-6.173
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.007	-0	-0.003	-0	0	0	0.006	0.039	-0	0	-0	0	0	0	-0	0	-0	0	0
Net Change In Cash Numbers are in millions	412.062	590.66	73.688	17.01	-25.115	10.003	-77.168	2.157	36.637	-6.237	-40.735	-43.384	46.164	-3.042	-23.516	-49.13	132.246	26.751	25.172	-4.752
Cash At End Of Period Numbers are in millions	1,110.048	697.986	107.326	33.638	16.628	41.743	31.74	108.908	106.751	70.114	76.351	117.086	160.47	114.306	117.348	140.864	189.995	57.749	30.998	5.826

YOUNGY Co.,Ltd.

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SZSE:002192.SZ