Youngor Group Co.,Ltd
SSE:600177.SS
7.59 (CNY) • At close July 25, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 2,756.256 | 3,510.322 | 5,065.517 | 5,135.759 | 7,206.579 | 3,951.62 | 3,678.491 | 293.918 | 3,687.344 | 4,376.015 | 3,214.819 | 1,358.962 | 1,657.872 | 2,058.502 | 2,934.321 | 3,263.921 | 1,791.531 | 2,475.71 | 862.029 | 645.61 | 588.762 | 426.807 | 433.799 | 382.574 | 311.352 | 211.841 | 134.982 |
| Depreciation & Amortization
| 1,064.96 | 995.857 | 896.877 | 878.384 | 549.003 | 554.108 | 509.939 | 410.097 | 354.66 | 352.917 | 373.082 | 426.186 | 466.293 | 444.536 | 461.286 | 440.624 | 388.074 | 323.47 | 309.074 | 266.385 | 198.913 | 153.683 | 118.53 | 75.456 | 50.494 | 36.565 | 25.702 |
| Deferred Income Tax
| 0 | 0 | -28.945 | 41.729 | -78.725 | -49.835 | -11.399 | 2.298 | 179.798 | -93.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 40.591 | 191.206 | 220.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -709.08 | 3,907.882 | -5,694.476 | -2,816.204 | 1,020.084 | 122.639 | 529.336 | 1,839.233 | -1,604.164 | 530.061 | 940.659 | 3,436.829 | 2,936.235 | -3,376.57 | 1,697.525 | -1,123.004 | -201.076 | 3,396.148 | 258.662 | 64.279 | 1,072.333 | 921.708 | 217.069 | -36.548 | -116.319 | 97.364 | -114.022 |
| Accounts Receivables
| 423.774 | 853.097 | -328.399 | -598.144 | -506.29 | -19.937 | -91.368 | -535.841 | 900.417 | -336.167 | 260.366 | 1,024.126 | 511.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 5,619.152 | 550.268 | 682.4 | -720.596 | 1,157.59 | -5,500.828 | -3,298.232 | 901.938 | 2,232.777 | 3,745.432 | 3,888.285 | 1,033.859 | -515.871 | -4,791.347 | -565.94 | -4,724.452 | -4,999.095 | -510.26 | -373.422 | -1,260.323 | -62.523 | 0 | -12.149 | -4.925 | -230.874 | -13.284 | 32.04 |
| Accounts Payables
| 0 | 2,464.45 | -6,019.531 | -1,539.193 | 447.51 | 5,693.239 | 3,930.336 | 0 | -4,917.155 | -2,785.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6,752.006 | 40.067 | -28.945 | 41.729 | -78.725 | -49.835 | 3,827.569 | 937.296 | -3,836.94 | -3,215.371 | -2,947.626 | 2,402.969 | 3,452.106 | 1,414.778 | 2,263.465 | 3,601.448 | 4,798.018 | 3,906.408 | 632.085 | 1,324.602 | 1,134.856 | 0 | 229.218 | -31.624 | 114.555 | 110.648 | -146.062 |
| Other Non Cash Items
| -1,566.535 | -1,912.845 | -2,365.633 | -2,397.733 | -6,569.998 | -1,863.936 | -1,996.154 | 1,255.548 | -2,110.296 | -3,295.073 | -1,342.359 | 579.886 | 230.351 | -673.288 | -1,635.032 | -1,396.83 | -331.482 | -2,471.7 | -47.734 | 142.784 | 40.727 | -1,169.055 | -27.202 | -90.812 | -33.587 | -10.847 | 52.817 |
| Operating Cash Flow
| 1,545.6 | 6,541.807 | -1,935.453 | 1,062.075 | 2,205.669 | 2,764.432 | 2,721.613 | 3,798.796 | 327.544 | 1,963.92 | 3,186.201 | 5,801.863 | 5,290.751 | -1,546.821 | 3,458.1 | 1,184.711 | 1,647.047 | 3,723.627 | 1,382.031 | 1,119.057 | 1,900.736 | 333.143 | 742.196 | 330.67 | 211.941 | 334.924 | 99.48 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,137.818 | -1,560.575 | -1,158.378 | -2,909.991 | -1,937.418 | -741.202 | -718.499 | -1,392.296 | -1,331.785 | -982.091 | -233.487 | -166.545 | -370.716 | -995.983 | -824.974 | -639.237 | -4,198.28 | -3,951.106 | -1,327.395 | -877.757 | -2,871.657 | -973.414 | -1,581.5 | -658.232 | -412.762 | -214.07 | -258.879 |
| Acquisitions Net
| 0 | 58.458 | 135.302 | 251.427 | 87.811 | 142.724 | -146.92 | -0.034 | -118.243 | 830.876 | 36.746 | -309.363 | 11.781 | -30.036 | 121.949 | -0.159 | -1,033.096 | 54.713 | 67.402 | 948.759 | 73.896 | 61.034 | 10.741 | 82.542 | 13.909 | 10.555 | 0.228 |
| Purchases Of Investments
| -92.655 | -3,197.964 | -2,256.625 | -3,782.175 | -2,005.951 | -416.865 | -4,701.669 | -3,278.811 | -2,087.878 | -20,893.004 | -4,035.577 | -4,013.397 | -6,693.931 | -3,718.198 | -10,319.1 | -5,434.797 | -198.748 | -4,682.655 | -48.742 | -109.99 | -353.133 | -80.194 | -100.238 | -275.639 | -16.661 | -402.129 | -120.039 |
| Sales Maturities Of Investments
| 2,813.771 | 1,040.759 | 5,771.134 | 1,690.437 | 12,773.692 | 6,457.387 | 6,177.008 | 5,006.666 | 5,319.043 | 7,227.332 | 5,045.05 | 3,944.202 | 6,412.069 | 5,486.192 | 8,057.882 | 3,576.129 | 3,484.964 | 3,326.513 | 65.384 | 57.339 | 71.475 | 147.787 | 193.56 | 119.418 | 33.738 | 0.751 | 137.543 |
| Other Investing Activites
| 634.592 | 841.68 | 3,549.803 | 5,008.039 | -3,096.001 | 1,206.077 | 2,980.818 | -4,456.949 | -139.861 | -1,163.544 | -555.218 | 122.861 | -1,237.693 | -999.486 | -219.641 | -494.846 | -821.201 | -204.68 | 134.357 | -877.757 | 9.057 | -69.571 | 184.017 | 1.553 | 8.887 | 1.436 | 0.173 |
| Investing Cash Flow
| 2,217.89 | -2,817.64 | 6,041.236 | 257.737 | 5,822.133 | 6,648.12 | 3,590.738 | -4,121.424 | 1,641.275 | -14,980.431 | 257.515 | -422.241 | -1,878.49 | -257.512 | -3,183.883 | -2,992.91 | -2,766.362 | -5,457.215 | -1,108.994 | -859.407 | -3,070.362 | -914.357 | -1,293.42 | -730.358 | -372.889 | -603.457 | -240.974 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -4,520.208 | -352.741 | 638.219 | -2,947.428 | -4,503.054 | -2,143.633 | -279.504 | 1,059.977 | -632.1 | 17,341.341 | -1,767.241 | -3,006.808 | -783.265 | 2,113.162 | 4,083.266 | 1,453.74 | 4,464.927 | 4,229.42 | -421.442 | 325.671 | 1,735.926 | 179.659 | 400.904 | 438.948 | -17.6 | 40 | -250.745 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 0 | -0.175 | -0.65 | -396.266 | -2,060.1 | -1,483.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,854.795 | -3,104.355 | -2,311.721 | -2,314.451 | -925.801 | -1,790.724 | -2,686.378 | -2,467.545 | -3,192.507 | -1,907.956 | -1,978.671 | -2,102.05 | -2,458.128 | -1,874.947 | -2,073.023 | -1,397.689 | -2,018.43 | -802.735 | -623.2 | -479.957 | -408.609 | -154.842 | -191.413 | -125.681 | -95.405 | -86.177 | -74.214 |
| Other Financing Activities
| -389.062 | -329.458 | -952.199 | 4,699.432 | 785.005 | 3,828.508 | -2,713.084 | 571.052 | 3,684.385 | -3,470.057 | 268.47 | 86.019 | 372.59 | -1,062.841 | -871.626 | -839.219 | -403.358 | -146.88 | 478.986 | 164.523 | -203.963 | 900.539 | 312.737 | 106.801 | 418.819 | 29.838 | 751.316 |
| Financing Cash Flow
| -8,764.065 | -3,786.728 | -3,447.071 | -1,894.115 | -6,703.95 | -2,948.205 | -5,678.966 | -836.517 | -140.222 | 11,963.328 | -3,477.442 | -5,022.839 | -2,868.803 | -62.984 | 1,987.004 | -53.462 | 2,948.264 | 3,279.805 | -387.779 | 10.237 | 1,123.354 | 925.355 | 522.227 | 420.069 | 305.814 | -16.34 | 426.358 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.383 | 1.883 | 7.916 | -2.734 | -197.35 | 96.234 | 13.471 | -22.297 | 10.494 | -10.282 | -2.539 | -2.693 | 4.756 | -15.292 | -14.61 | -3.246 | -57.572 | -14.537 | -1.932 | -1.126 | -0.032 | -0.082 | 0.118 | -0.197 | -0.119 | -0.25 | 0.134 |
| Net Change In Cash
| -5,002.957 | 1,304.62 | 666.628 | -577.036 | 1,126.502 | 6,560.582 | 646.857 | -1,181.441 | 1,839.091 | -1,063.464 | -36.265 | 354.09 | 548.214 | -1,882.609 | 2,246.611 | -1,864.907 | 1,771.376 | 1,531.681 | -116.673 | 268.762 | -46.304 | 344.06 | -28.879 | 20.184 | 144.748 | -285.122 | 284.997 |
| Cash At End Of Period
| 7,719.755 | 12,722.712 | 11,418.092 | 10,751.464 | 11,328.499 | 10,201.997 | 3,641.416 | 2,994.559 | 4,176 | 2,336.908 | 3,400.373 | 3,436.638 | 3,011.563 | 2,463.349 | 4,345.958 | 2,099.347 | 3,964.223 | 2,192.847 | 644.178 | 760.851 | 492.089 | 538.393 | 194.334 | 223.213 | 200.892 | 50.732 | 335.802 |