YouYou Foods Co., Ltd.
SSE:603697.SS
14.49 (CNY) • At close June 9, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 157.328 | 116.157 | 153.6 | 219.838 | 225.828 | 179.052 | 178.2 | 190.345 | 122.498 | 107.866 | 118.547 | 115.57 | 136.782 |
| Depreciation & Amortization
| 30.365 | 31.574 | 29.448 | 26.851 | 23.87 | 23.587 | 22.272 | 17.815 | 12.565 | 12.882 | 12.576 | 11.013 | 8.277 |
| Deferred Income Tax
| -0.088 | 0 | 0.769 | -1.551 | -1.212 | -0.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -4.056 | 11.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 73.979 | -121.473 | 27.147 | 37.183 | -98.06 | -35.576 | -134.074 | 32.568 | 41.242 | 9.591 | -58.893 | -0.733 | -18.925 |
| Accounts Receivables
| -64.078 | -5.729 | 6.201 | -22.222 | 7.853 | -13.277 | 1.579 | 3.472 | -8.506 | 0 | 0 | 4.017 | 0 |
| Inventory
| 3.804 | -91.326 | 26.645 | 38.743 | -85.89 | -60.811 | -89.427 | -17.733 | 21.216 | 11.142 | -16.062 | -44.616 | 1.39 |
| Accounts Payables
| 0 | -26.407 | -6.468 | 22.213 | -18.811 | 39.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 134.252 | 1.989 | 0.769 | -1.551 | -1.212 | -0.505 | -44.647 | 50.301 | 20.027 | -1.552 | -42.832 | 43.883 | -20.315 |
| Other Non Cash Items
| -33.072 | 3.666 | -7.519 | -46.153 | -31.398 | -13.882 | -0.807 | 0.094 | -1.505 | -6.17 | -1.563 | -2.221 | 1.245 |
| Operating Cash Flow
| 228.511 | 29.924 | 199.39 | 247.581 | 120.241 | 153.181 | 65.591 | 240.821 | 174.801 | 124.169 | 70.666 | 123.63 | 127.379 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -20.854 | -10.462 | -43.901 | -95.293 | -79.169 | -7.767 | -27.687 | -77.383 | -103.856 | -54.998 | -80.062 | -17.736 | -39.344 |
| Acquisitions Net
| 0.161 | 0.246 | 0.129 | 0.259 | 79.449 | 7.823 | 27.752 | 0.234 | 103.872 | 0.079 | 0 | 0 | 0.16 |
| Purchases Of Investments
| -1,360.881 | -1,875 | -887 | -3,429.7 | -3,220 | -1,810 | -100 | -10 | -71.45 | -270 | 0 | -2.9 | -15 |
| Sales Maturities Of Investments
| 1,503.784 | 1,859.226 | 1,043.45 | 3,064.736 | 3,233.575 | 1,195.336 | 91.933 | 21.618 | 83.425 | 213.561 | 0 | 0 | 15.039 |
| Other Investing Activites
| 0 | 0 | 0 | -0.3 | -79.169 | -7.767 | -27.687 | 3.76 | -103.856 | 9.003 | 30.888 | 1.9 | 0.1 |
| Investing Cash Flow
| 122.21 | -25.991 | 112.679 | -460.297 | -65.315 | -622.376 | -35.689 | -61.772 | -91.865 | -102.356 | -49.174 | -18.736 | -39.045 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -2.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45 |
| Common Stock Issued
| 0 | 0 | 6.067 | 0 | 0 | -15.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -23.548 | -4.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -218.348 | -140.527 | -197.802 | -98.472 | -24.364 | -54.766 | 0 | -40.508 | -33.757 | -15.003 | 0 | -65 | -40.6 |
| Other Financing Activities
| -1.702 | -26.109 | -9.099 | 38.591 | -0.034 | 576.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -220.05 | -166.637 | -206.901 | -62.18 | -24.398 | 506.3 | 0 | -40.508 | -33.757 | -15.003 | 0 | -65 | -85.6 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.041 | 0.015 | 0.003 | -0.001 | -0.005 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 130.712 | -162.688 | 105.17 | -274.898 | 30.523 | 37.105 | 29.903 | 138.541 | 49.179 | 6.81 | 21.483 | 39.894 | 2.733 |
| Cash At End Of Period
| 235.185 | 104.473 | 267.161 | 161.992 | 436.889 | 406.366 | 369.261 | 339.358 | 200.817 | 151.638 | 144.828 | 123.345 | 83.451 |