SYoung Group Co., Ltd.
SZSE:300740.SZ
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
| 298.752 | 122.927 | 235.242 | 138.189 | 25.367 | 127.555 | 158.177 | 72.595 | 52.99 | 37.358 |
| Depreciation & Amortization
| 66.822 | 44.256 | 26.145 | 12.8 | 12.268 | 10.887 | 8.17 | 5.402 | 3.167 | 1.107 |
| Deferred Income Tax
| -13.683 | -16.3 | -8.286 | -15.046 | -13.649 | 5.338 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -8.327 | 0.434 | 30.638 | 4.645 | -3.198 | 4.532 | 13.301 | 14.943 | 31.724 | 0 |
| Change In Working Capital
| -216.516 | -190.806 | -192.292 | 42.151 | -217.617 | -156.07 | -15.613 | -184.303 | -36.525 | -13.17 |
| Accounts Receivables
| -199.712 | -21.454 | -103.683 | -133.367 | -37.834 | -47.964 | -55.302 | -56.161 | -9.398 | 0 |
| Inventory
| 75.497 | -154.994 | -31.327 | 54.407 | -181.406 | -294.126 | 36.807 | -74.333 | -171.949 | -44.906 |
| Accounts Payables
| -78.618 | 1.942 | -48.996 | 136.157 | 15.272 | 180.681 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.355 | -16.3 | -8.286 | -15.046 | -13.649 | 138.056 | -52.421 | -109.97 | 135.423 | 31.736 |
| Other Non Cash Items
| 69.201 | 41.322 | 130.249 | -62.538 | -29.11 | -17.793 | 22.684 | 32.89 | 35.215 | 12.384 |
| Operating Cash Flow
| 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
| -178.462 | -292.739 | -550.425 | -210.125 | -19.345 | -101.267 | -69.835 | -17.461 | -70.352 | -8.226 |
| Acquisitions Net
| 66.678 | -304.787 | 0.402 | 0.431 | 0.698 | 0.084 | 0.262 | 2.281 | 2.937 | 0 |
| Purchases Of Investments
| -855.2 | -48.327 | -179.487 | -447.669 | -129.403 | -1,650 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 686.407 | 0.139 | 236.715 | 482.98 | 14.461 | 18.11 | 1.105 | 0 | 0 | 0 |
| Other Investing Activites
| -0.513 | -0.049 | 0 | -0.131 | 295.205 | -429.916 | 2.262 | 3.51 | 2.689 | 0.981 |
| Investing Cash Flow
| -281.091 | -645.763 | -492.794 | -174.513 | 161.616 | -513.073 | -66.467 | -13.95 | -67.663 | -7.245 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -411.641 | -1,031.408 | -459.936 | -220.418 | -45.524 | -23.72 | -98.544 | -2.373 | -5.58 | -0.353 |
| Common Stock Issued
| 0 | 13.954 | 5.341 | 4.406 | 18.631 | -14.728 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.786 | -1.866 | -5.168 | -6.193 | -209.389 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -38.914 | -31.247 | -15.484 | -10.319 | -5.702 | -66.751 | -2.796 | -3.79 | -0.655 | -0.553 |
| Other Financing Activities
| 678.713 | 1,578.942 | 830.129 | 348.45 | 116.697 | 836.569 | 73.603 | 157.519 | 58.833 | 13.8 |
| Financing Cash Flow
| 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
| 6.231 | 8.682 | -6.613 | -15.092 | 2.076 | 5.356 | -4.793 | 1.753 | 0.54 | 0 |
| Net Change In Cash
| 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
| 471.708 | 293.158 | 384.164 | 329.344 | 272.422 | 443.109 | 240.15 | 165.73 | 99.989 | 59.666 |