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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| 144.642 | 142.284 | 167.324 | 115.774 | 104.189 | 77.531 | 113.375 | 104.317 | 93.603 | 69.164 | 90.417 | 71.336 | 81.789 | 55.082 | 91.735 | 37.493 | 34.103 | 17.715 | 7.257 | 27.863 | 30.796 | 8.577 | -21.126 | 23.036 | 8.904 | 5.822 | 83.37 | 60.878 | 66.338 | 67.515 | 118.761 | 60.32 |
| Depreciation & Amortization
| 61.147 | 61.147 | 65.216 | -108.414 | 57.928 | 57.928 | 52.96 | 52.96 | 41.126 | 41.126 | 38.102 | 38.102 | 35.729 | 35.729 | 127.141 | -61.554 | 61.554 | 0 | 121.266 | -58.765 | 58.765 | 0 | 109.41 | -53.919 | 53.919 | 0 | 104.45 | -52.06 | 26.611 | 25.449 | 105.46 | 0 |
| Deferred Income Tax
| 0 | 0 | 1,799.726 | -25.915 | 7.497 | 0 | 972.82 | -206.543 | 216.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 10.42 | -7.275 | 7.275 | 0 | 23.906 | -14.334 | 14.334 | 0 | 19.481 | -9.621 | 9.621 | 0 | 8.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -1,810.147 | 134.378 | -134.378 | 0 | -936.31 | 272.234 | -272.234 | 0 | -263.437 | 431.958 | -431.958 | 0 | -335.78 | -290.84 | 290.84 | 0 | -180.024 | 148.416 | -148.416 | 0 | 60.872 | -250.546 | 250.546 | 0 | -35.532 | 259.895 | -170.832 | -390.726 | -553.836 | 0 |
| Accounts Receivables
| 0 | 0 | -1,718.484 | 98.229 | -98.229 | 0 | -597.305 | 106.7 | -106.7 | 0 | -87.013 | 255.899 | -255.899 | 0 | -141.593 | -409.033 | 409.033 | 0 | -171.29 | 226.03 | -226.03 | 0 | 236.082 | -314.707 | 314.707 | 0 | -88.368 | 304.866 | -304.866 | 0 | -452.023 | 0 |
| Change In Inventory
| 0 | 0 | -103.759 | 36.149 | -36.149 | 0 | -339.006 | 165.534 | -165.534 | 0 | -197.58 | 185.68 | -185.68 | 0 | -202.86 | 118.194 | -118.194 | 0 | -8.734 | -77.613 | 77.613 | 0 | -175.21 | 64.161 | -64.161 | 0 | 52.836 | -44.971 | 23.96 | 21.011 | -101.813 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | -34.952 | 34.952 | 0 | -25.581 | 7.559 | -7.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 12.096 | 34.952 | -34.952 | 0 | 25.581 | -7.559 | 7.559 | 0 | 21.156 | -9.621 | 9.621 | 0 | 8.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -194.792 | -411.737 | 0 | 0 |
| Other Non Cash Items
| 78.29 | -34.563 | 53.646 | -219.434 | 217.469 | -57.928 | -113.375 | -104.317 | 38.916 | -72.563 | 292.156 | -71.336 | -81.789 | -55.082 | -91.735 | -37.493 | -34.103 | -17.715 | -7.257 | -27.863 | -30.796 | -8.577 | 21.126 | -23.036 | -8.904 | -5.822 | -83.37 | -60.878 | -11.576 | 1.919 | -118.761 | -60.32 |
| Operating Cash Flow
| 161.786 | 107.721 | 286.187 | -110.886 | 259.98 | 77.531 | 113.375 | 104.317 | 132.518 | -3.398 | 343.34 | 302.235 | -93.201 | -83.323 | -63.685 | 68.823 | 153.492 | -23.473 | 119.767 | 263.075 | -6.506 | -189.768 | 47.553 | 14.737 | 225.106 | -210.549 | 207.619 | 349.582 | -89.459 | -295.843 | 88.373 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -248.384 | -191.031 | -236.404 | -228.532 | -101.305 | -86.937 | -138.15 | -112.937 | -119.461 | -67.654 | -79.733 | -64.817 | -66.919 | -85.226 | -105.208 | -45.971 | -28.744 | -39.506 | -45.613 | -40.893 | -40.302 | -29.859 | -94.789 | -61.684 | -41.132 | -51.868 | -31.27 | -73.986 | -36.334 | -27.365 | -39.868 | 0 |
| Acquisitions Net
| 0.11 | 0.082 | 2.278 | 0.145 | 1.079 | 0.338 | 4.7 | 0.471 | 3.1 | 0 | -49.89 | -71.546 | 69.365 | 85.226 | 106.863 | 45.971 | 28.767 | 39.506 | 51.423 | 45.393 | 40.492 | 29.859 | 95.878 | 61.735 | 42.296 | 51.868 | 0 | 0 | 0 | 0 | 49.827 | 0 |
| Purchases Of Investments
| -460 | -205 | -470 | -450 | 0 | 0 | -4.7 | -0.471 | -3.1 | 0 | -30 | -100 | -17 | -77 | -100 | -180 | -175.5 | -343 | -21 | -291 | -248 | -90 | -372 | -236 | -512.95 | -415.05 | 0 | 0 | 0 | 0 | -27 | 0 |
| Sales Maturities Of Investments
| 345 | 416.587 | 450 | 7.226 | 0 | 0 | 8.645 | 9.608 | 3.547 | 30.237 | 51.131 | 71.531 | 82.188 | 100.743 | 195.97 | 183.645 | 324.436 | 131.139 | 154.602 | 258.558 | 244.068 | 224.356 | 456.836 | 238.001 | 483.342 | 422.447 | 229.24 | 10.666 | 0 | 0 | 1.314 | 0 |
| Other Investing Activites
| 0 | 214.123 | 0 | -442.63 | 3.75 | 0.338 | 4.7 | 0.471 | 3.1 | 0 | 3.361 | -64.817 | -66.919 | -85.226 | -105.208 | -45.971 | -28.744 | -39.506 | -45.613 | -40.893 | -40.302 | -29.859 | -94.789 | -61.684 | -41.132 | -51.868 | -639.816 | 0.43 | 134.835 | 0.647 | -39.868 | -27.703 |
| Investing Cash Flow
| -363.274 | 20.638 | -254.126 | -671.162 | -96.476 | -86.599 | -124.805 | -102.857 | -112.814 | -37.417 | -105.131 | -229.65 | 0.714 | -61.484 | -7.583 | -42.326 | 120.216 | -251.367 | 93.799 | -68.835 | -44.045 | 104.498 | -8.865 | -59.633 | -69.577 | -44.471 | -441.846 | -62.889 | 98.502 | -26.718 | -55.595 | -27.703 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| -29.599 | -29.004 | -85.214 | -39.211 | -95.933 | -99.63 | -52.515 | -8.778 | -94.059 | -54.69 | -7.6 | -82.72 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -320.8 | -425 | 0 | -319.5 | -29.444 | 0 |
| Common Stock Issued
| 0 | 0 | -2.198 | 0 | 0 | 0 | 0.444 | 0 | 0 | 0 | 0 | 0 | 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 | -0.403 | 0 | 0 | 0 | -0.444 | 0 | 0 | 0 | -0.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -200.242 | -1.421 | -119.077 | 0 | -116.68 | -3.705 | -13.006 | -0.202 | -95.228 | -1.17 | -6.997 | -0.229 | -94.698 | 0 | -0.873 | 0 | -47.01 | 0 | -0.285 | 0 | 0 | 0 | -0.144 | -0.968 | -118.275 | 0 | -3.721 | -10.555 | -6.569 | -95.47 | -70.139 | 0 |
| Other Financing Activities
| -197.523 | 0.814 | 105.334 | 1,411.939 | 134.03 | 22.813 | 7.099 | 13.505 | 84.377 | 88.602 | 51.403 | 98.867 | 6.152 | -0.144 | -0.873 | 0 | -27.19 | 0 | 9.715 | -13.788 | -19.647 | 0 | -7.356 | 8.323 | -119.243 | 0 | 939.284 | 9.5 | 155.609 | 319.5 | 18 | -103.997 |
| Financing Cash Flow
| -167.924 | -28.19 | -103.499 | 1,372.728 | -78.583 | -80.522 | -58.422 | 4.525 | -104.91 | 32.742 | 36.806 | 98.638 | 6.152 | -0.144 | -0.873 | 0 | -37.19 | 0 | 9.715 | -13.788 | -19.647 | 0 | -7.5 | 7.356 | -119.243 | 0 | 614.763 | -426.055 | 149.039 | 224.03 | -81.583 | -103.997 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.937 | -2.217 | -0.228 | -1.708 | 4.237 | -0.104 | -0.852 | 4.182 | 6.725 | -0.463 | -2.634 | -0.028 | -1 | -0.486 | 0.113 | -4.027 | -0.175 | 1.17 | -1.403 | 1.252 | 0.694 | -0.939 | -9.907 | 4.38 | 5.29 | -0.401 | 3.167 | -3.782 | -0.226 | 0.016 | -7.124 | 0 |
| Net Change In Cash
| -370.776 | 96.705 | -71.232 | 588.971 | 89.159 | -153.167 | 173.855 | -242.498 | -78.481 | -8.537 | 272.381 | 171.194 | -87.334 | -145.436 | -72.028 | 22.47 | 236.343 | -273.67 | 221.878 | 181.704 | -69.505 | -86.21 | 21.281 | -33.159 | 41.576 | -255.422 | 383.703 | -143.145 | 157.856 | -98.514 | -55.93 | -131.701 |
| Cash At End Of Period
| 929.81 | 1,300.586 | 1,203.881 | 1,273.874 | 684.903 | 595.745 | 748.912 | 575.057 | 817.555 | 896.036 | 904.573 | 632.192 | 460.998 | 548.332 | 693.768 | 765.796 | 743.326 | 506.983 | 780.653 | 558.774 | 377.071 | 446.575 | 532.785 | 511.504 | 544.663 | 503.087 | 758.509 | 374.806 | 517.951 | 360.095 | 458.609 | -131.701 |