Youon Technology Co.,Ltd
SSE:603776.SS
18.25 (CNY) • At close May 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
| -65.948 | -126.717 | -69.728 | 43.21 | 493.895 | 499.785 | 118.997 | 516.438 | 116.533 | 93.392 | 68.313 | 36.435 | 13.954 |
| Depreciation & Amortization
| 126.769 | 137.634 | 147.361 | 138.321 | 106.5 | 59.128 | 8.372 | 22.915 | 3.296 | 2.498 | 1.838 | 0.427 | 0.122 |
| Deferred Income Tax
| 0 | 0 | -6.995 | -8.925 | -135.784 | 118.657 | -8.322 | 110.943 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 6.995 | 0.976 | 135.784 | -118.657 | 0 | 0 | 0 | 0 | 0 | 0.798 | 0 |
| Change In Working Capital
| 42.637 | 78.251 | -107.419 | -193.48 | -143.012 | 164.5 | -63.001 | 57.541 | -90.368 | -11.555 | 71.151 | 0 | 0 |
| Accounts Receivables
| 87.517 | 90.95 | -38.415 | -149.997 | -15.029 | -71.366 | 8.249 | -335.892 | -150.63 | -110.006 | -46.761 | 0 | 0 |
| Inventory
| -23.402 | -12.699 | -10.513 | -31.039 | -9.921 | 7.369 | 25.73 | 44.804 | -78.441 | 3.081 | -35.922 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 38.415 | 149.997 | 15.029 | 71.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -21.479 | 0 | -96.906 | -162.441 | -133.092 | 157.131 | -88.731 | 12.737 | -11.928 | -14.636 | 107.073 | 0 | 0 |
| Other Non Cash Items
| 33.766 | 128.639 | 158.714 | 176.924 | -105.216 | -331.276 | 232.512 | -255.265 | 174.349 | 124.953 | 66.336 | -36.435 | -13.954 |
| Operating Cash Flow
| 137.224 | 217.807 | 128.929 | 157.026 | 352.166 | 392.137 | 296.879 | 341.629 | 203.809 | 209.288 | 207.639 | 112.179 | 15.35 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -105.907 | -56.287 | -175.281 | -176.871 | -334.355 | -438.435 | -284.059 | -421.37 | -268.95 | -206.749 | -272.192 | -144.205 | -50.906 |
| Acquisitions Net
| 0 | -100.468 | -2.97 | 2.992 | 0.436 | -12 | 284.354 | -605.218 | 2.5 | 0 | 0 | -2.55 | -3.45 |
| Purchases Of Investments
| -533.751 | -1,562.562 | -707 | -303.749 | -362.81 | -595.746 | -537.591 | -150.2 | -2.5 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 833.075 | 1,293.963 | 276.564 | 288.92 | 392.421 | 551.386 | 685.794 | 0.266 | 269.134 | 0 | 0.072 | 0 | 0 |
| Other Investing Activites
| 8.031 | 0 | 70.725 | 0 | 0.08 | 0.003 | -284.059 | 0.203 | -268.95 | -206.749 | 10 | -10 | -50.906 |
| Investing Cash Flow
| 201.448 | -425.354 | -537.962 | -188.709 | -304.228 | -494.793 | -135.561 | -1,176.319 | -268.766 | -206.749 | -262.12 | -156.755 | -54.356 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -0.01 | 0 | 0 | -50 | 710.001 | -26 | 120 | -54 | 100 | 15 | 17 | 28 | 10 |
| Common Stock Issued
| 0 | 0 | 0 | 8.665 | 2.667 | 0 | 0 | -9.353 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -4.512 | -7.297 | -0.182 | -2.667 | -0.747 | -30.638 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -80.037 | -40.599 | -22.947 | -119.569 | -33.503 | -35.897 | -70.137 | -8.34 | -13.627 | -3.716 | -5.095 | -1.519 | -0.078 |
| Other Financing Activities
| -29.002 | -5.003 | 9.196 | -46.084 | 2.667 | 0 | 4.8 | 1,209.8 | -0 | -0 | 150 | 38 | 27.5 |
| Financing Cash Flow
| -109.049 | -50.114 | -13.751 | -218.818 | 669.55 | -74.618 | 24.025 | 1,138.107 | 86.373 | 11.284 | 161.905 | 64.481 | 37.422 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.072 | 5.491 | 1.123 | 0.822 | -0.227 | -0.001 | 0.074 | 0.016 | -0.129 | -0.126 | -0 | 0 | 0 |
| Net Change In Cash
| 229.696 | -252.171 | -421.662 | -249.679 | 717.26 | -177.276 | 185.417 | 303.434 | 21.287 | 13.698 | 107.424 | 19.905 | -1.584 |
| Cash At End Of Period
| 508.302 | 278.606 | 530.777 | 952.438 | 1,202.117 | 484.857 | 654.165 | 468.749 | 165.314 | 144.027 | 130.329 | 22.905 | 3 |