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.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| -11.44 | 65.781 | 40.015 | 114.122 | 37.614 | 90.321 | 52.138 | 5.812 | 36.157 | 41.233 | 41.584 | 89.753 | 57.728 | 58.384 | 30.555 | 67.993 | 38.652 | 30.948 | 2.68 | 19.715 | 1.547 | 5.506 | 0.454 | 20.55 | 45.132 | 35.696 | 29.338 | 60.315 | 43.55 | 30.141 | 24.488 |
| Depreciation & Amortization
| 0 | 17.899 | 17.899 | 66.822 | -27.97 | 15.58 | 15.58 | 15.236 | 15.236 | 10.071 | 10.071 | 8.325 | 8.325 | 6.87 | 6.87 | 13.185 | -6.244 | 6.244 | 0 | 12.268 | -7.264 | 7.264 | 0 | 10.887 | -5.158 | 5.158 | 0 | 8.17 | -3.637 | 3.637 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -98.045 | 126.015 | 0 | 170.593 | 0 | -12.448 | 0 | 0 | 0 | -9.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | -8.327 | 10.375 | -10.375 | 0 | 0.434 | 0 | 0 | 0 | 30.638 | -21.325 | 21.325 | 0 | 4.645 | -1.927 | 1.927 | 0 | -3.198 | 0 | 0 | 0 | 4.532 | 0 | 0 | 0 | 13.301 | 0 | 6.651 | 0 |
| Change In Working Capital
| 0 | -218.579 | 0 | -123.86 | 115.64 | -115.64 | 0 | -171.028 | 216.257 | -216.257 | 0 | -32.758 | 2.654 | -2.654 | 0 | -185.926 | 38.782 | -38.782 | 0 | -270.55 | -17.76 | 17.76 | 0 | -360.351 | 170.749 | -170.749 | 0 | -12.301 | -80.126 | 80.126 | 0 |
| Accounts Receivables
| 0 | -114.112 | 0 | -199.712 | 135.159 | -135.159 | 0 | -21.454 | 133.353 | -133.353 | 0 | -103.683 | 77.199 | -77.199 | 0 | -133.367 | 73.434 | -73.434 | 0 | -37.834 | 14.791 | -14.791 | 0 | -47.964 | -11.005 | 11.005 | 0 | -55.302 | 11.351 | -11.351 | 0 |
| Change In Inventory
| 0 | -80.894 | 0 | 75.497 | 4.906 | -4.906 | 0 | -154.994 | 81.343 | -81.343 | 0 | -31.327 | 21.056 | -21.056 | 0 | 54.407 | -84.617 | 84.617 | 0 | -181.406 | -32.551 | 32.551 | 0 | -294.126 | 179.395 | -179.395 | 0 | 36.807 | -82.381 | 82.381 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -23.574 | 0 | 0.355 | -24.425 | 24.425 | 0 | 5.42 | 1.562 | -1.562 | 0 | 102.252 | -95.601 | 95.601 | 0 | -106.966 | 49.965 | -49.965 | 0 | -51.31 | 0 | 0 | 0 | -18.261 | 2.359 | -2.359 | 0 | 6.193 | -9.096 | 9.096 | 0 |
| Other Non Cash Items
| -10.802 | -93.517 | -54.896 | 264.117 | -178.439 | -82.911 | -8.755 | 154.87 | -355.091 | 29.124 | -170.269 | 9.432 | -75.394 | 128.586 | -47.783 | 190.329 | 66.059 | 22.69 | -120.654 | 284.217 | -30.218 | -133.23 | -95.605 | 323.349 | -364.134 | 190.038 | 29.541 | -1.118 | 40.904 | 12.923 | -53.607 |
| Operating Cash Flow
| -22.241 | -45.635 | -14.881 | 321.202 | -140.825 | 22.989 | 58.962 | 175.918 | -87.442 | 67.98 | -138.756 | 90.859 | -25.992 | 170.292 | -24.099 | 90.226 | 135.322 | 23.028 | -117.974 | 42.452 | -53.695 | -102.701 | -95.15 | -1.033 | -153.411 | 60.143 | 58.879 | 68.367 | 0.692 | 133.478 | -29.119 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -83.569 | -9.384 | -122.429 | -32.855 | -13.451 | -33.783 | -98.372 | -128.676 | -58.592 | -56.656 | -48.815 | -57.698 | -280.578 | -146.718 | -65.431 | -80.911 | -82.25 | -44.29 | -2.674 | -9.361 | -0.045 | -7.738 | -2.201 | -81.83 | -12.516 | -4.401 | -2.52 | -6.935 | -1.326 | -59.79 | -1.783 |
| Acquisitions Net
| 0 | -1.034 | 17.21 | 64.744 | 0.884 | 0.791 | 0.259 | -0.01 | -304.554 | 2.061 | 0.09 | -0.221 | 0.152 | 146.886 | 65.734 | -0.056 | 0 | 0 | 0 | -2.302 | 3.011 | 0.002 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -156.238 | -307.309 | -2 | -634.2 | -214 | -249 | 0 | -2.402 | -26.675 | -16.25 | -3 | -1.987 | -38 | -80.5 | -59 | -436.485 | 0 | 0 | -163 | 0.191 | -68.124 | -12.804 | -48.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 166.123 | 297 | 74.217 | 685.981 | -35.782 | 35.782 | 0 | 0.733 | 304.554 | -2.061 | 0 | 27.498 | 0 | 108.853 | 100.364 | 478.987 | 1.168 | 1.522 | 1.304 | 3.388 | 2.429 | 3.982 | 4.662 | 14.644 | 0 | 0 | 0 | 0.488 | 0 | 0 | 0 |
| Other Investing Activites
| -36.191 | -4.473 | -3.972 | -33.382 | 275.294 | -35.782 | 35.782 | 33.272 | -340.983 | 2.201 | 0.09 | -0.221 | 0.152 | 0.168 | 0.303 | -93.178 | 41.92 | 68 | -27.626 | 105.191 | 38.011 | 176.002 | -20.999 | 259.974 | 73.466 | -759.89 | -2.52 | 22 | 10.618 | -29.738 | -1.783 |
| Investing Cash Flow
| -109.875 | -25.201 | -36.973 | 50.288 | 12.944 | -281.992 | -62.331 | -97.083 | -426.25 | -70.706 | -51.724 | -32.408 | -318.426 | -118.197 | -23.764 | -131.587 | -39.162 | 25.232 | -28.996 | 96.916 | -27.729 | 159.442 | -67.013 | 192.787 | 60.95 | -764.291 | -2.52 | 15.552 | 9.292 | -89.528 | -1.783 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| 14.416 | 195.624 | -149.1 | -123.113 | -746.771 | 452.793 | 5.45 | -16.63 | 92.625 | 313.545 | 157.993 | 154.039 | 210.224 | 57 | -30 | -26.142 | 67.986 | -39.543 | 77.282 | -0.43 | 28.907 | 78.921 | -1.064 | 13.483 | 6.007 | -1.022 | -1.009 | 18.607 | -20.46 | 21.939 | -23.028 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.954 | 0 | 0 | 0 | 5.341 | 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 | -0.831 | 0 | 0 | 0 | -1.866 | 0 | 0 | 0 | -5.168 | 0 | 0 | 0 | -0.014 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | -14.728 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.527 | -44.841 | -6.157 | -38.914 | -13.733 | -47.899 | -11.236 | -9.699 | -9.796 | -7.133 | -4.619 | -6.107 | -2.766 | -3.683 | -2.927 | -2.361 | -3.529 | -1.743 | -2.686 | -1.962 | -1.654 | -1.201 | -0.884 | -0.305 | -0.934 | -64.999 | -0.513 | -0.509 | -0.839 | -0.778 | -0.67 |
| Other Financing Activities
| 45.611 | -3.949 | -1.086 | -6.751 | 686.158 | -0.93 | 0.237 | 4.342 | 8.675 | -2.926 | 1.998 | -9.396 | -6.116 | -5.385 | -0 | 48.436 | -6.193 | 4.42 | 0 | 9.073 | -156.946 | -82.121 | 0 | 27.638 | 0 | -11.617 | 794.097 | -22 | 0 | 0 | 0 |
| Financing Cash Flow
| 50.5 | 146.834 | -156.344 | -132.562 | -74.346 | 403.963 | -5.549 | -21.987 | 91.505 | 303.486 | 155.372 | 138.536 | 201.342 | 47.932 | -32.927 | 19.933 | 58.263 | -36.867 | 74.596 | 8.643 | -129.694 | -2.286 | -1.949 | 26.089 | 5.073 | -77.639 | 792.576 | -3.901 | -21.299 | 21.161 | -23.698 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1.977 | -2.561 | 4.858 | -3.138 | 2.917 | 1.594 | -4.088 | 0.261 | 14.163 | -1.654 | -5.785 | -1.216 | -0.682 | 1.069 | -11.229 | -6.942 | 0.317 | 2.762 | -4.511 | 6.104 | 3.804 | -3.32 | 0.216 | 4.373 | 1.858 | -1.092 | -2.76 | -1.577 | -1.239 | 0.783 |
| Net Change In Cash
| -82.362 | 62.603 | -210.759 | 243.786 | -205.79 | 147.877 | -7.323 | 52.76 | -421.926 | 314.923 | -36.763 | 183.705 | -150.902 | 102.102 | -80.085 | -32.658 | 147.481 | 11.71 | -69.611 | 143.5 | -205.014 | 58.26 | -167.432 | 218.059 | -83.014 | -779.928 | 847.843 | 77.257 | -12.893 | 63.871 | -53.816 |
| Cash At End Of Period
| 255.377 | 378.687 | 260.949 | 471.708 | 227.923 | 433.713 | 285.836 | 293.158 | 240.398 | 662.324 | 347.401 | 384.164 | 200.459 | 351.361 | 249.259 | 329.344 | 362.002 | 214.521 | 202.811 | 272.422 | 128.922 | 333.937 | 275.677 | 443.109 | 225.05 | 308.064 | 1,087.992 | 240.15 | 162.892 | 175.785 | 111.914 |