Yonyou Network Technology Co.,Ltd. (600588.SS) - Quarterly Cash Flow Statement

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600588.SS
Financials

13.33 (CNY) • At close May 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-661.427	-340.911	-453.031	63.226	-185.277	-448.312	-417.272	758.677	-285.503	137.436	-393.205	580.821	-88.112	228.027	-12.972	1,004.201	-41.2	263.42	-237.819	736.031	-35.421	400.174	82.206	461.33	27.144	231.603	-107.946	649.073	-196.223	103.265	-167.034	552.048	-174.702	36.74	-216.695	718.492	-226.077	-38.328	-130.343	605.815	-66.839	102.128	-90.854	541.356	-62.823	109.25	-39.881	376.424	-131.445	176.328	-41.705	446.599	-31.802	159.368	-37.381	296.784	8.743	14.361	12.143	244.944	20.523	69.521	258.711	292.405	-9.243	40.251	72.012	135.545	74.982	99.822	50.102	64.796	23.578	39.423	44.318	38.609	10.603	31.19	18.901	4.838	16.701	23.52	19.097	14.526	21.743	20.923	18.868
Depreciation & Amortization Numbers are in millions	0	0	0	295.863	295.863	238.414	-135.352	229.67	229.67	173.95	173.95	157.918	157.918	163.817	163.817	108.776	108.776	334.889	-139.202	139.202	0	312.121	-132.212	132.212	0	117.664	-98.14	98.14	0	195.307	-98.108	98.108	0	166.767	-51.467	51.467	0	134.363	-59.909	59.909	0	100.837	-46.632	46.632	0	96.595	-55.096	55.096	0	100.637	-60.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.869	9.675	9.52	9.683	10.244	10.576	10.483	8.539	9.929	7.895	6.781	6.7	8.392	5.726	5.914	4.754
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	40.087	-371.947	0	1,673.569	-1,020.144	283.711	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	-26.896	26.896	0	0	-154.229	154.229	0	195.317	-90.489	90.489	0	130.174	-39.622	39.622	0	94.217	0	54.296	0	234.271	0	91.527	0	169.781	0	0	0	131.238	0	98.369	0	119.408	0	0	0	69.132	0	37.114	0	0	0	0	0	-8.878	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	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-268.311	0	-542.233	116.161	-116.161	0	-1,109.688	714.92	-714.92	0	-827.248	232.651	-232.651	0	-183.811	-249.058	249.058	0	-353.551	-85.174	85.174	0	-254.592	37.979	-37.979	0	-107.817	243.642	-243.642	0	-15.637	69.561	-69.561	0	-78.072	45.66	-45.66	0	-195.866	59.721	-59.721	0	-136.975	89.711	-89.711	0	-192.662	391.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	107.862	-2.777	13.069	-76.482	101.3	-18.489	11.011	-28.076	58.257	-21.184	-12.794	-20.623	35.217	-9.364	0.646	-22.863
Accounts Receivables Numbers are in millions	0	0	0	-183.237	0	-556.235	-39.954	39.954	0	-980.268	621.405	-621.405	0	-851.366	334.875	-334.875	0	-350.871	-127.948	127.948	0	-496.793	-31.822	31.822	0	-254.051	154.805	-154.805	0	-305.641	281.116	-281.116	0	-147.136	164.799	-164.799	0	-240.481	80.113	-80.113	0	-264.626	90.903	-90.903	0	-147.602	70.74	-70.74	0	-195.754	391.072	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	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-140.383	0	-28.212	156.115	-156.115	0	-129.42	93.514	-93.514	0	24.119	4.809	-4.809	0	167.06	-66.028	66.028	0	-1.091	2.028	-2.028	0	-0.541	7.165	-7.165	0	2.788	3.267	-3.267	0	-10.72	8.152	-8.152	0	-0.102	0.517	-0.517	0	-0.372	5.933	-5.933	0	-2.363	18.97	-18.97	0	3.092	0.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.255	-2.246	-0.812	-1.062	3.21	-2.192	0.761	-0.989	0.995	-0.454	-0.825	-0.241	0.904	-0.458	-0.057	-1.367
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	-66.37	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	55.309	0	42.214	0	0	0	66.37	0	0	0	0	-107.034	107.034	0	0	-55.082	55.082	0	144.334	-55.38	55.38	0	0	-123.991	123.991	0	195.037	-40.741	40.741	0	142.219	-103.39	103.39	0	162.512	-34.97	34.97	0	69.132	-37.114	37.114	0	12.99	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	104.607	-0.531	13.881	-75.421	98.09	-16.297	10.25	-27.088	57.262	-20.73	-11.969	-20.383	34.313	-8.906	0.702	-21.496
Other Non Cash Items Numbers are in millions	-1,020.959	1,801.372	157.932	417.014	-835.914	2,214.564	-357.235	513.029	-229.67	-758.677	285.503	-137.436	393.205	-580.821	88.112	-228.027	12.972	-1,004.201	41.2	-263.42	237.819	-736.031	35.421	-400.174	-82.206	-461.33	-27.144	-231.603	107.946	-649.073	196.223	-103.265	167.034	-552.048	174.702	-36.74	216.695	-718.492	226.077	38.328	130.343	-605.815	66.839	-102.128	90.854	-541.356	62.823	-109.25	39.881	-376.424	131.445	-176.328	41.705	-446.599	31.802	-159.368	37.381	-296.784	-8.743	-14.361	-12.143	-244.944	-20.523	-69.521	-258.711	-292.405	9.243	-40.251	-72.012	-135.545	-74.982	-99.822	-50.102	7.917	-23.579	3.83	-25.227	-3.847	-3.656	10.591	-0.483	8.517	-0.86	-1.425	1.237	-0.965	-1.271	2.803	-0.518
Operating Cash Flow Numbers are in millions	-1,020.959	1,801.372	-503.495	-219.761	-1,288.944	1,973.971	-548.512	-166.825	-417.272	758.677	-285.503	-119.062	-1,003.458	2,108.709	-116.87	168.211	-856.424	2,044.804	165.735	392.789	-990.309	1,657.199	197.698	296.248	-618.103	2,163.561	-84.625	464.673	-500.955	1,961.641	44.588	66.175	-642.079	1,531.751	-174.81	58.499	-528.359	1,376.674	-282.205	-29.044	-515.71	1,239.583	-40.469	111.449	-506.261	1,119.383	-21.452	89.224	-447.085	1,124.16	-80.049	-165.926	-379.534	919.145	-116.823	-31.665	-299.035	713.823	31.924	0	0	520.121	-17.451	13.345	-124.886	369.906	-29.143	0	0	282.276	25.343	0	0	189.445	6.897	65.842	-47.708	146.306	-0.965	63.275	-1.119	81.542	2.552	16.082	6.411	57.17	16.834	30.286	0.241
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-340.333	-431.786	-378.068	-362.184	-586.96	-596.422	-419.693	-427.578	-353.21	-654.272	-330.503	-323.24	-248.682	-414.95	-230.24	-231.968	-152.512	-258.25	-143.015	-123.855	-66.41	-227.286	-17.273	-54.137	-77.019	-133.172	-138.143	-128.812	-86.829	-118.417	-115.436	-82.483	-138.107	-102.763	-80.904	-78.804	-77.832	-173.688	-70.147	-32.734	-62.034	-138.317	-106.004	-70.682	-71.61	-149.081	-75.552	-64.417	-90.113	-110.382	-89.259	-98.784	-66.413	-35.254	-69.132	-65.301	-112.931	-56.829	-138.229	-98.839	-48.064	-115.352	-78.628	-54.087	-12.352	-23.618	-23.952	-18.768	-47.832	-13.743	-82.26	-24.297	-76.847	-44.451	-72.382	-70.658	-49.374	-53.218	-57.909	-30.593	-22.099	-10.57	-20.36	-38.183	-18.704	-5.747	-37.328	-11.694	-36.012
Acquisitions Net Numbers are in millions	-6.571	-15.839	9.977	-15.482	-2.343	-76.925	-35.635	-14.142	-70.417	-56	-66.628	-232.106	20.398	-355.311	-140.389	-208.787	194.841	-40.948	0.031	0.309	0.297	89.785	0.103	0.2	-0.093	0.798	51.998	-49.403	0.299	1.741	0.367	1.078	0.652	-10.019	0.333	0.536	0.19	15	-88.383	7.079	0.28	2.171	0.703	0	0	-22.361	0.536	1.379	0.11	-49.184	0	0	0.208	-335.333	0	0	0	-240.504	0	0	0	-0.583	0.496	10.03	0.253	-128.201	10	-22.828	31.413	11.556	0.101	0.35	0.016	6.265	0.219	0.189	0.037	1.803	0.063	0.036	0.046	0.326	0.016	0	0	5.801	0.133	0	0
Purchases Of Investments Numbers are in millions	-2,583.934	-702.062	-2,142.138	-1,619.22	-1,613.736	-1,039.77	-1,701.163	-2,440.069	-1,095.852	-191.903	-284.633	-1,822.837	-3,834.121	-356.961	-484.637	-912.797	-1,022.156	-978.397	-1,212.816	-1,113.789	-2,193.785	-1,001.556	-800.804	-776.97	-1,492.01	-879.236	-504.65	-884.676	-688.17	-1,200.12	-1,480.447	-1,793.5	-1,614.178	-1,692.306	-387.901	-331.499	-330.1	-1,101.077	-960.7	-43.166	-635.177	98.825	-362.6	-0.985	-2.505	25.671	-40.631	-2.36	-240	37.085	-41.662	0	-1.263	251.878	0	0	0	137.363	-162.546	-69.942	-59.862	-59.869	-14.126	-65.7	-5	-51.021	-0.013	-15.425	-74.422	24.061	-72.179	-10.584	-72.253	-142.659	-34.806	-42.937	-15.405	91.17	-103.75	-45.922	-30.1	0.993	-132.2	-50	-0.6	-58.32	48.978	-102.203	-11.06
Sales Maturities Of Investments Numbers are in millions	1,618.36	2,278.631	2,178.632	899.696	1,352.95	1,974.51	1,498.454	1,015.537	3,015.506	1,036.287	523.396	835.393	1,632.557	954.053	601.066	1,136.924	325.013	1,328.067	1,985.881	1,183.279	519.203	1,997.558	704.118	1,014.766	419.382	1,419.223	602.249	761.183	734.458	667.639	1,366.874	979.068	694.182	1,020.287	86.643	338.552	1,047.56	1,397.217	159.1	98.931	483.003	12.118	8.346	0	0	1.471	2.985	78.261	11	2.283	0	0.509	1.824	0.959	2.55	0	3.327	4.04	0	0	0	2.31	0.13	31.921	356.107	246.787	18.983	46.306	10.294	127.3	52.02	13.546	0.354	179.617	30.013	76.207	145.475	-78.214	63.908	1.461	30.118	51.147	4.733	0	0	111.227	0.558	0	0
Other Investing Activites Numbers are in millions	2.948	7.299	5.428	3.548	1.163	-55.085	3.021	19.163	39.074	19.538	32.757	85.178	26.725	397.399	-346.612	12.906	5.061	187.78	16.398	8.891	7.548	14.65	8.31	-27.69	43.009	2.211	20.553	30.406	21.358	1.107	51.003	22.955	15.654	25.105	6.144	14.649	21.117	18.947	11.741	13.674	5.886	13.539	6.048	8.077	3.207	-70.895	1.988	5.064	1.547	1.658	2.205	2.104	3.042	3.717	2.105	-277.077	1.794	2.672	3.255	25.137	25.4	3.809	3.034	3.404	2.548	6.704	26.866	2.893	0.831	2.182	0.884	3.786	0.036	0.805	-30.675	1.477	0.784	-5.004	0.832	1.659	2.314	-16.139	2.244	104.525	2.138	-14.324	3.525	4.711	0.451
Investing Cash Flow Numbers are in millions	-1,309.53	1,136.242	-326.169	-1,093.641	-848.926	206.308	-655.016	-1,847.088	1,535.101	153.649	-125.611	-1,457.613	-2,423.52	224.23	-600.811	-203.723	-649.753	238.253	646.479	-45.163	-1,733.146	873.151	-105.546	156.168	-1,106.731	409.823	32.008	-271.303	-18.885	-648.05	-177.639	-872.882	-1,041.798	-759.695	-375.684	-56.566	660.935	156.398	-948.39	43.785	-208.042	-11.665	-453.507	-63.59	-70.907	-215.194	-110.674	17.928	-317.456	-118.54	-128.716	-96.171	-62.601	-114.033	-64.478	-342.378	-107.81	-153.258	-297.52	-143.644	-82.526	-169.685	-89.094	-74.432	341.555	50.652	31.884	-7.822	-79.716	151.356	-101.434	-17.2	-148.694	-0.423	-107.631	-35.721	81.518	-43.464	-96.855	-73.359	-19.721	25.757	-145.567	16.342	-17.166	38.638	15.866	-109.186	-46.62
Financing Activities:
Debt Repayment Numbers are in millions	-343	219.467	501	-239.042	338	-194.35	156	1,243	624.75	-260	-125.525	977.268	485	-1,090.65	223.617	819.37	750	-1,006.264	-1,474.21	-24.672	555	389.276	-544.075	673.802	390	-301.789	-408.592	595.275	-347.121	63.675	-272.037	-23.291	1,450.993	-64.982	103.6	423.421	-258.547	-378.922	-205.649	860.424	19.108	-171.296	229.974	190	86.954	-29.407	143.542	-168.277	646.796	-35.274	158.037	526	-50	-170	0	0	0	150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.05	0	0	0	0.068	0	2	-16.387	0	0.012	0	8.195
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-487.626	0	0	841.962	-815.417	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	144.987	-144.987	0	-868.082	487.626	-487.626	0	-841.962	815.417	-815.417	0	-616.286	606.372	-606.372	0	-2.738	0	-1.227	0	-469.077	0	-471.135	0	0	0	0	0	-352.811	0	-318.528	0	-18.938	-197.737	-20.434	0	-312.04	0	-1.904	0	-4.248	-686.324	0	0	-179.864	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	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-45.424	-48.664	-53.653	-42.658	-43.501	-36.519	-43.992	-203.575	-44.656	-339.232	-39.346	-375.065	-28.309	-40.583	-37.798	-683.769	-25.009	-41.435	-45.248	-693.288	-47.333	-64.585	-49.281	-518.968	-40.428	-72.768	-44.649	-264.771	-38.352	-62.5	-40.584	-225.796	-20.388	-41.067	-23.027	-233.193	-34.135	-23.689	-20.016	-386.254	-41.672	-37.8	-24.408	-314.547	-41.087	-20.555	-19.568	-211.104	-20.201	-20.235	-18.688	-337.949	-16.129	-16.195	-13.188	-187.83	-5.184	-4.42	-1.092	0	0	-10.153	-10.153	-133.199	-6.8	-4.379	-0.8	0	0	0	0	0	0	0	0	0	0	-11.52	-11.52	0	0	-11.256	-11.25	-45	-0.11	-0.425	-60.069	0	0
Other Financing Activities Numbers are in millions	-46.078	-33.501	-39.065	-4.465	-121.352	845.058	138.055	1,037.585	-42.671	-35.373	6.406	531.77	4,647.54	-46.63	138.824	614.556	-603.334	139.42	152.318	163.538	6.685	-31.192	-4.581	376.13	-458.41	8.165	204.085	-96.087	0	111.651	74.923	-20.541	45.664	-17.56	-14.952	153.938	3.419	369.131	1,597.56	-178	15	70.942	-1.604	651.745	10	101.532	24.9	13.942	-179.864	-0.367	-2.339	-4.241	0	-3.418	64.904	486.534	0	0.002	200.24	0	0	290.888	4.706	-6.8	0	54.984	0	0	0	114.601	6.651	0	0	10.195	0.102	-112.641	-1.903	21.789	24.544	-44.944	0.807	5.722	13.25	0	18.815	9.273	2.063	-0.835	-8.3
Financing Cash Flow Numbers are in millions	-434.503	137.302	408.282	-431.201	173.147	-218.059	250.064	1,555.179	537.423	-336.224	-158.466	318.557	5,104.231	-1,177.863	324.644	143.785	121.657	-908.279	-1,367.14	-554.422	514.352	492.348	-597.937	59.829	-108.838	-366.392	-249.156	234.417	-385.473	-81.065	-237.699	-588.155	1,476.268	-142.546	65.621	344.166	-289.262	-345.519	1,371.895	294.266	-7.564	-138.154	203.962	527.198	55.867	51.57	148.874	-365.438	446.73	-55.876	137.011	183.81	-66.129	-189.613	51.716	298.705	-5.184	145.582	199.149	0	0	280.734	-3.594	-139.999	-6.8	50.606	-0.8	0	0	114.601	6.651	0	0	10.195	0.102	-112.641	-1.903	9.219	13.024	-44.944	0.807	-5.466	2	-43	2.318	8.848	-57.994	-0.835	-0.105
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.181	-2.461	0	-0.394	-0.004	1.79	-1.821	4.479	-1.544	-0.204	17.77	2.613	-6.517	0.357	-6.479	6.61	-2.629	-4.939	-3.947	0.748	1.697	-6.816	-0.156	1.235	-1.185	4.215	1.713	1.156	-0.96	-3.265	0.002	-0.026	0.002	-10.203	0.085	0.201	-0.12	-5.494	6.272	-0.32	-0.37	-1.317	-0.431	0.156	0.634	2.063	-0.331	-0.619	-0.24	-2.312	0.122	0.094	0.086	0.942	-0.58	-0.301	-0.227	-1.717	-0.054	-0.129	-0.015	0.617	-0.006	0.013	-0.093	-1.116	-0.002	0.239	-0.239	-0.643	-0.002	0.002	0.002	-0.413	-0.071	0.023	-0.645	-0.04	-0.619	-0.107	-0.005	-0.219	-0.001	-0	-0.001	0	-0	0	-0
Net Change In Cash Numbers are in millions	-2,767.696	3,043.56	-429.92	-1,103.094	-2,777.261	1,731.506	-955.285	-454.256	904.236	1,567.92	-608.523	-1,255.505	1,670.735	1,155.434	-399.516	114.882	-1,387.149	1,369.839	-558.873	-206.049	-2,207.407	3,015.881	-505.941	513.48	-1,834.856	2,211.207	-300.06	428.944	-906.274	1,229.261	-370.748	-1,394.888	-207.606	619.306	-484.787	346.3	-156.807	1,182.059	147.573	308.687	-731.685	1,088.446	-290.445	575.213	-520.667	957.821	16.417	-258.906	-318.052	947.432	-71.632	-78.194	-508.178	616.441	-130.165	-75.639	-412.255	704.43	-66.501	-577.428	-284.226	631.787	-110.145	-201.072	209.776	470.047	1.939	-189.595	-106.656	547.591	-69.442	-88.04	-193.908	198.804	-100.703	-82.497	31.262	112.02	-85.415	-55.135	-20.038	120.114	-141.016	-10.576	-8.438	104.656	-25.294	-79.735	-46.485
Cash At End Of Period Numbers are in millions	2,889.16	5,656.857	2,613.296	4,165.09	5,268.185	8,045.446	4,788.93	5,744.215	6,198.471	5,294.235	3,726.315	4,334.838	5,590.342	3,919.607	2,764.173	3,163.689	3,048.807	4,435.955	3,066.116	3,624.989	3,831.038	6,038.444	3,022.563	3,528.504	3,015.023	4,849.88	2,638.672	2,938.732	2,509.789	3,416.063	2,186.802	2,557.55	3,952.438	4,160.044	3,540.737	4,025.524	3,679.224	3,836.031	2,653.972	2,506.399	2,197.712	2,929.398	1,840.952	2,131.397	1,556.184	2,076.851	1,119.03	1,102.613	1,361.519	1,679.571	732.138	803.77	881.963	1,390.141	773.7	903.865	979.504	1,391.759	687.329	753.83	1,331.258	1,615.483	983.696	1,093.842	1,294.914	1,085.138	615.091	613.152	802.747	909.403	361.812	431.254	519.294	713.203	514.398	615.102	697.599	666.337	554.316	639.731	694.867	714.905	594.79	735.806	746.382	754.82	650.164	675.458	755.193

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