Joyoung Co.,Ltd
SZSE:002242.SZ
13.08 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 390.549 | 522.51 | 701.306 | 916.314 | 805.76 | 741.662 | 709.91 | 733.362 | 670.924 | 615.43 | 569.996 | 514.69 | 554.027 | 675.726 | 714.096 | 639.82 | 269.101 | 43.34 | 38.131 |
| Depreciation & Amortization
| 107.738 | 115.834 | 116.042 | 74.073 | 75.628 | 71.643 | 74.262 | 72.751 | 79.789 | 68.172 | 59.449 | 59.51 | 55.095 | 46.118 | 34.391 | 18.443 | 0 | 0 | 0 |
| Deferred Income Tax
| -33.25 | -27.111 | 2.522 | 70.767 | 7.115 | -22.463 | -11.103 | 5.385 | -26.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 327.567 | -126.714 | -792.565 | 1,229.882 | 417.372 | -192.459 | -669.542 | 253.329 | 134.203 | -68.38 | -376.699 | -281.618 | -197.979 | -176.45 | 10.07 | 295.195 | 0 | 0 | 0 |
| Accounts Receivables
| 45.695 | 264.341 | -36.484 | -433.011 | 135.346 | -860.879 | -428.349 | 82.824 | -70.45 | -207.949 | -454.915 | -327.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 108.272 | 342.946 | -104.948 | 140.079 | -341.05 | -233.143 | -112.459 | 118.437 | -69.115 | -96.267 | -78.646 | -14.233 | -88.685 | -90.56 | 7.598 | -154.339 | 0 | 0 | 0 |
| Accounts Payables
| 206.851 | -706.89 | -653.655 | 1,452.047 | 615.961 | 924.025 | -117.631 | 46.684 | 300.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -33.25 | -27.111 | 2.522 | 70.767 | 7.115 | 40.684 | -557.083 | 134.892 | 203.318 | 27.887 | -298.053 | -267.385 | -109.294 | -85.89 | 2.473 | 449.535 | 0 | 0 | 0 |
| Other Non Cash Items
| -62.533 | 108.428 | -59.572 | -210.971 | -45.735 | -212.145 | -65.727 | -52.706 | -23.67 | -19.807 | -7.312 | 9.825 | 1.025 | 4.128 | 24.747 | -0.169 | -269.101 | -43.34 | -38.131 |
| Operating Cash Flow
| 763.321 | 610.443 | -34.789 | 2,009.298 | 1,253.025 | 408.7 | 48.903 | 1,006.737 | 861.246 | 595.414 | 245.434 | 302.407 | 412.169 | 549.522 | 783.304 | 953.289 | 424.586 | 0 | 7.742 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -40.645 | -57.212 | -96.901 | -75.955 | -89.869 | -112.322 | -35.397 | -35.348 | -71.318 | -142.088 | -233.856 | -200.026 | -144.673 | -362.156 | -296.625 | -265.119 | -91.19 | -5.549 | -3.46 |
| Acquisitions Net
| 2.025 | 0.606 | 138.405 | 120.465 | 1.9 | 94.358 | 5.08 | 18.095 | 129.041 | 1.56 | 121.466 | 0 | 145.268 | 363.574 | 0 | 0 | -70.578 | 0 | 0 |
| Purchases Of Investments
| -27.672 | -37.51 | -23.539 | -15.701 | -12.773 | -51.706 | -131.305 | -363.648 | -216.343 | -10.68 | 0.411 | 0 | -385.75 | -300 | 0 | -10 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 153.138 | 23.86 | 59.021 | 133.529 | 214.828 | 84.991 | 53.886 | 71.705 | 34.903 | 34.158 | 128.404 | 1.089 | 352.627 | 300.653 | 10.488 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 13.38 | 298.352 | 711.6 | -822.6 | -478.836 | 326.287 | 801.677 | -181.7 | -731.307 | 150.275 | -246.4 | 1.296 | -144.673 | -362.156 | 0.852 | 0.713 | 0.933 | -5.549 | 0.082 |
| Investing Cash Flow
| 100.226 | 228.095 | 788.586 | -660.262 | -364.75 | 341.608 | 693.94 | -490.896 | -855.024 | 33.225 | -229.975 | -197.641 | -177.201 | -360.084 | -285.285 | -274.406 | -160.835 | -5.549 | -3.379 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -217.686 | -200 | -54.634 | -360 | -100 | -5 | -170.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 125.149 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -325.149 | 0 | 0 | 0 | -20.358 | -64.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -228.905 | -1,145.451 | -767.017 | -444.917 | -997.369 | -537.774 | -460.507 | -537.308 | -460.653 | -380.475 | -380.475 | -149.884 | -913.14 | -355.11 | -213.6 | -130 | -107.259 | 0 | 0 |
| Other Financing Activities
| 179 | 217.572 | 33.677 | 24.546 | 459.898 | 21.637 | -322.153 | -274.879 | 227.192 | -76.966 | -61.425 | 4.77 | -80.315 | -116.26 | -92.414 | 1,377.718 | 107.788 | 0 | 3.512 |
| Financing Cash Flow
| -49.905 | -1,327.878 | -787.974 | -780.372 | -637.471 | -516.138 | -782.66 | -811.387 | -233.461 | -457.441 | -441.9 | -145.114 | -993.455 | -471.37 | -306.014 | 1,247.718 | 0.529 | 0 | 3.512 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -8.327 | -0.913 | -3.692 | -15.624 | 2.006 | 1.817 | -8.025 | 4.384 | 4.695 | 0.469 | -0.94 | 0.866 | 0.426 | -0.087 | -0.033 | -0.089 | -0.654 | 1.712 | -0.071 |
| Net Change In Cash
| 805.315 | -490.253 | -37.869 | 553.041 | 252.81 | 235.987 | -47.841 | -291.163 | -222.545 | 171.667 | -427.382 | -39.481 | -758.06 | -282.019 | 191.972 | 1,926.513 | 263.625 | 28.079 | 7.805 |
| Cash At End Of Period
| 1,990.99 | 1,185.675 | 1,675.929 | 1,713.797 | 1,160.756 | 907.947 | 671.96 | 719.801 | 1,010.964 | 1,233.509 | 1,061.842 | 1,489.225 | 1,528.706 | 2,286.766 | 2,568.785 | 2,376.813 | 450.3 | 92.568 | 64.489 |