Foryou Corporation
SZSE:002906.SZ
33.63 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 464.818 | 384.571 | 297.635 | 180.131 | 74.017 | 18.023 | 279.382 | 291.675 | 182.962 | 241.118 | 316.173 | 284.261 |
| Depreciation & Amortization
| 246.289 | 187.097 | 147.701 | 127.141 | 121.266 | 109.41 | 104.45 | 103.959 | 107.125 | 106.703 | 0 | 0 |
| Deferred Income Tax
| -11.903 | -33.667 | -38.701 | -18.916 | -31.711 | -37.908 | -1.915 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.42 | 23.906 | 19.481 | 8.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -382.63 | -327.488 | -3.873 | -225.172 | -93.625 | -87.86 | -225.003 | -150.952 | 19.826 | -14.305 | 0 | 0 |
| Accounts Receivables
| -1,718.484 | -597.305 | -88.437 | -141.593 | -171.29 | 236.082 | -88.368 | -452.023 | 0 | 0 | 0 | 0 |
| Inventory
| -103.759 | -339.006 | -197.58 | -202.86 | -8.734 | -175.21 | 52.836 | -101.813 | 100.662 | -53.858 | 0 | 0 |
| Accounts Payables
| 1,427.516 | 642.49 | 320.845 | 138.197 | 118.109 | -110.824 | -187.556 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 12.096 | -33.667 | -38.701 | -18.916 | -31.711 | 87.35 | -277.839 | -49.139 | -80.837 | 39.554 | 0 | 0 |
| Other Non Cash Items
| 1,031.045 | 104.287 | 46.809 | 63.299 | 84.91 | 37.274 | 13.07 | 79.847 | 88.774 | 28.517 | -316.173 | -284.261 |
| Operating Cash Flow
| 460.314 | 338.705 | 469.051 | 135.157 | 186.568 | 76.847 | 171.899 | 324.53 | 398.686 | 362.034 | 178.698 | 232.421 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -653.179 | -438.201 | -296.696 | -219.428 | -156.667 | -249.473 | -168.954 | -114.597 | -92.098 | -64.492 | -117.381 | -90.695 |
| Acquisitions Net
| 3.84 | 8.271 | -186.54 | 221.107 | 167.167 | -0 | 170.996 | 126.054 | 94.229 | 14.119 | 1.247 | 4.598 |
| Purchases Of Investments
| -920 | -8.271 | -224 | -798.5 | -650 | -1,536 | -640 | -130 | -100 | -130 | -5.65 | -85.034 |
| Sales Maturities Of Investments
| 450 | 52.037 | 305.592 | 835.19 | 881.584 | 1,600.626 | 373.962 | 115.929 | 154.598 | 20.187 | 92.868 | 33.596 |
| Other Investing Activites
| 0 | 8.271 | 6.093 | -219.428 | -156.667 | 2.303 | -168.954 | -114.597 | -92.098 | 3.478 | -12.768 | 0.013 |
| Investing Cash Flow
| -1,119.339 | -377.893 | -395.551 | -181.059 | 85.417 | -182.545 | -432.951 | -117.212 | -35.368 | -156.708 | -41.685 | -137.522 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -166.036 | -210.042 | -7.8 | -10 | -10 | 0 | -755.3 | -229.633 | -1,070.107 | -1,687.403 | -953.449 | -1,787.183 |
| Common Stock Issued
| -2.198 | 0.444 | 0.504 | 19.82 | 23.435 | 0 | 939.284 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.403 | -0.444 | -0.504 | -19.82 | -33.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -119.077 | -94.945 | -94.616 | -47.01 | -0.285 | -118.419 | -116.315 | -144.339 | -147.812 | -208.478 | -105.886 | -66.102 |
| Other Financing Activities
| 1,399.779 | 193.583 | 251.176 | 19.82 | -3.435 | -0.968 | 1,433.393 | 37.667 | 981.196 | 1,590.038 | 1,029.216 | 1,783.017 |
| Financing Cash Flow
| 1,110.124 | -126.065 | 141.452 | -38.063 | -23.72 | -119.387 | 561.777 | -336.306 | -236.723 | -305.844 | -30.119 | -70.268 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 2.197 | 9.591 | -4.147 | -2.918 | -0.397 | -0.639 | -0.825 | -0.338 | 1.589 | -0.257 | -7.545 | -0.311 |
| Net Change In Cash
| 451.353 | -155.661 | 210.805 | -86.884 | 247.868 | -225.724 | 299.9 | -129.326 | 128.185 | -100.775 | 99.35 | 24.321 |
| Cash At End Of Period
| 1,203.881 | 748.912 | 904.573 | 693.768 | 780.653 | 532.785 | 758.509 | 458.609 | 587.935 | 459.75 | 560.525 | 461.175 |