SYoung Group Co., Ltd. (300740.SZ)

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300740.SZ
Financials

16.68 (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
Operating Activities:
Net Income Numbers are in millions	294.195	122.927	235.242	138.189	25.367	127.555	158.177	72.595	52.99	37.358
Depreciation & Amortization Numbers are in millions	66.822	44.256	26.145	12.8	12.268	10.887	8.17	5.402	3.167	1.107
Deferred Income Tax Numbers are in millions	0	-16.3	-8.286	-15.046	-13.649	5.338	0	0	0	0
Stock Based Compensation Numbers are in millions	-8.327	0.434	30.638	4.645	-3.198	4.532	13.301	14.943	31.724	0
Change In Working Capital Numbers are in millions	-202.478	-190.806	-192.292	42.151	-217.617	-156.07	-15.613	-184.303	-36.525	-13.17
Accounts Receivables Numbers are in millions	-199.712	-21.454	-103.683	-133.367	-37.834	-47.964	-55.302	-56.161	-9.398	0
Inventory Numbers are in millions	75.497	-154.994	-31.327	54.407	-181.406	-294.126	36.807	-74.333	-171.949	-44.906
Accounts Payables Numbers are in millions	-78.618	1.942	-48.996	136.157	15.272	180.681	0	0	0	0
Other Working Capital Numbers are in millions	0.355	-16.3	-8.286	-15.046	-13.649	138.056	-52.421	-109.97	135.423	31.736
Other Non Cash Items Numbers are in millions	111.69	41.322	130.249	-62.538	-29.11	-17.793	22.684	32.89	35.215	12.384
Operating Cash Flow Numbers are in millions	261.903	17.7	199.345	130.602	-209.094	-35.422	173.418	-73.417	54.846	37.679
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-178.462	-292.739	-550.425	-210.125	-19.345	-101.267	-69.835	-17.461	-70.352	-8.226
Acquisitions Net Numbers are in millions	66.678	-304.787	0.402	0.431	0.698	0.084	0.262	2.281	2.937	0
Purchases Of Investments Numbers are in millions	-855.2	-48.327	-179.487	-447.669	-129.403	-1,650	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	686.407	0.139	236.715	482.98	14.461	18.11	1.105	0	0	0
Other Investing Activites Numbers are in millions	-3.92	-0.049	0	-0.131	295.205	-429.916	2.262	3.51	2.689	0.981
Investing Cash Flow Numbers are in millions	-284.497	-645.763	-492.794	-174.513	161.616	-513.073	-66.467	-13.95	-67.663	-7.245
Financing Activities:
Debt Repayment Numbers are in millions	-411.641	554.791	391.263	79.582	106.333	17.459	-2.942	44.627	25.31	13.447
Common Stock Issued Numbers are in millions	0	0	5.341	0	18.631	-14.728	0	0	0	0
Common Stock Repurchased Numbers are in millions	-1.786	-1.866	-5.168	-6.193	-209.389	0	0	0	0	0
Dividends Paid Numbers are in millions	-75.566	-31.247	-15.484	-10.319	-5.702	-66.751	-2.796	-3.79	-0.655	-0.553
Other Financing Activities Numbers are in millions	680.5	6.696	-20.897	48.45	-234.619	807.368	-22	104.457	27.943	-0
Financing Cash Flow Numbers are in millions	191.506	528.375	354.882	115.925	-125.286	746.099	-27.737	151.355	52.598	12.894
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	6.231	8.682	-6.613	-15.092	2.076	5.356	-4.793	1.753	0.54	0
Net Change In Cash Numbers are in millions	178.55	-91.005	54.82	56.922	-170.687	202.96	74.42	65.741	40.322	43.328
Cash At End Of Period Numbers are in millions	471.708	293.158	384.164	329.344	272.422	443.109	240.15	165.73	99.989	59.666

SYoung Group Co., Ltd.

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SZSE:300740.SZ