YOUNGY Co.,Ltd.
SZSE:002192.SZ
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
| 380.338 | 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
| 58.881 | 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
| -28.094 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -69.817 | 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
| 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
| 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
| -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
| 0 | 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
| 123.769 | -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
| 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
| -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
| 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
| -688.538 | -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
| 652.651 | 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
| 688.538 | 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
| 355.591 | -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
| -49 | -164.99 | -102 | -49.62 | -76 | -18 | 0 | 0 | -266 | -565.58 | -640.515 | -606.68 | -648.864 | -348.054 | -148.02 | -161.75 | -18.96 | -27.415 | -11.4 | -16.7 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -254.462 | -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
| -2.088 | 83.678 | 145.429 | 152.067 | 73.11 | 82.607 | 3.007 | 30.5 | 277.458 | 415.7 | 775.628 | 617.8 | 693.52 | 620.59 | 220.376 | 191.52 | 211.586 | 35.654 | 14.08 | 11.4 |
| Financing Cash Flow
| -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
| 12.193 | -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
| 424.255 | 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
| 1,122.241 | 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 |