China Youzan Limited
HKEX:8083.HK
0.11 (HKD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 8.209 | -658.407 | -3,251.782 | -592.282 | -1,012.351 | -511.043 | -112.192 | -210.128 | -132.536 | -95.834 | -213.957 | 84.025 | 226.356 | -127.852 | -55.482 | 19.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 313.279 | 124.105 | 199.864 | 259.78 | 257.158 | 249.056 | 6.564 | 7.493 | 4.889 | 3.857 | 3.216 | 2.521 | 6.081 | 3.283 | 4.088 | 3.073 | 3.253 | 6.407 | 7.134 | 7.365 | 7.206 | 6.696 | 6.221 |
| Deferred Income Tax
| -593.604 | 100.617 | 2,165.788 | -8.93 | 180.117 | -298.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 11.682 | 99.67 | 65.182 | 73.866 | 152.681 | 248.87 | 18.252 | 43.351 | 48.19 | 3.569 | 7.168 | 4.849 | 0 | 3.9 | 7.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -189.919 | -380.055 | -98.137 | 214.159 | -353.817 | 122.208 | -96.54 | 76.739 | 9.688 | -12.466 | -4.73 | -29.947 | 2.541 | -18.052 | 3.99 | 18.589 | 36.186 | -18.736 | 28.605 | 46.733 | 0.778 | -41.242 | 9.465 |
| Accounts Receivables
| 42.203 | -14.153 | -3.166 | 2.23 | -1.29 | 16.372 | -11.775 | 21.432 | 13.115 | -11.015 | 11.235 | 9.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.448 | 3.317 | -0.561 | 0.051 | 0.42 | -2.187 | -2.262 | -0.994 | 3.335 | 0.545 | 0.147 | 0.039 | 0.855 | -17.913 | 1.624 | -0.573 | 0.632 | -3.92 | -2.893 | 11.626 | -33.848 | -12.913 | 10.085 |
| Accounts Payables
| -0.077 | -0.141 | -1.969 | -1.63 | -2.423 | 2.365 | 2.564 | 0.533 | -8.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -233.493 | -369.078 | -92.44 | 213.508 | -350.523 | 105.658 | -85.067 | 55.768 | 1.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 500.443 | 171.547 | 239.451 | 209.502 | 176.074 | 443.033 | 22.63 | 85.253 | 46.132 | 4.381 | 7.794 | -196.594 | -173.22 | -6.707 | 0 | -45.462 | -10.871 | -3.426 | -56.559 | -20.526 | -14.699 | -33.796 | -71.691 |
| Operating Cash Flow
| 49.027 | -554.125 | -691.686 | 144.426 | -616.391 | -178.308 | -204.139 | -34.658 | -73.367 | -53.071 | -19.952 | -17.564 | 15.923 | -57.143 | -29.279 | -4.274 | 28.568 | -15.755 | -20.821 | 33.572 | -6.715 | -68.341 | -56.004 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.562 | -2.962 | -29.6 | -24.237 | -43.004 | -34.444 | -3.606 | -4.827 | -10.873 | -5.264 | -5.171 | -5.62 | -23.236 | -6.535 | -6.075 | -6.469 | -3.589 | -0.899 | -1.834 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 2.219 | 2.812 | -2 | 7.328 | 0.464 | 1,233.558 | 0.07 | -2.986 | -6.212 | 1.359 | -1.771 | -0.96 | -21.543 | 58.584 | -0.534 | 11.51 | 0 | 0 | -0.008 | -1.278 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -20 | -289.416 | -85.459 | -6.911 | -69.291 | -73.907 | -31.986 | -2.453 | -49.998 | 0 | 0 | -9.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.14 | 30 | 4.746 | 23.108 | -0.464 | 72.252 | 0 | 0.464 | 0 | 0 | 0 | 9.936 | 4.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.401 |
| Other Investing Activites
| 0.733 | 18.971 | -4.475 | 5.109 | -2.335 | -10.655 | 4.789 | -7.587 | 12.375 | -0.052 | -0.621 | 3.666 | -13.691 | -89.109 | 31.247 | -0.939 | 123.2 | -11.592 | -0.148 | -51.368 | 30.651 | -39.359 | -101.139 |
| Investing Cash Flow
| 2.529 | 28.821 | -320.745 | -74.151 | -52.25 | 1,191.42 | -72.654 | -14.936 | -7.163 | -87.256 | -13.559 | -2.668 | -62.196 | -37.061 | 30.864 | 11.608 | 119.611 | 8.52 | 11.501 | -52.647 | 30.651 | -39.359 | -100.738 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 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 Issued
| 0 | 251.944 | 4.131 | 1,077.552 | 779.229 | 184.641 | 395.757 | 9.403 | 161.755 | 192.619 | 0 | 3.313 | 147.254 | 67.437 | 1.565 | 14.421 | 0 | 0 | 0 | 0 | 0 | 0 | 17.09 |
| Common Stock Repurchased
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -23.894 | 440.571 | -16.088 | 159.991 | 412.486 | 69.065 | 395.757 | -2.416 | 1.108 | 205.792 | 4.212 | 5.523 | -10.355 | 31.934 | 2.294 | -8.927 | -127.423 | 7.168 | -2.801 | 17.373 | -32.281 | 6.933 | -0.06 |
| Financing Cash Flow
| -35.454 | 692.034 | -11.957 | 1,030.922 | 953.607 | 184.641 | 395.757 | 6.987 | 162.238 | 185.224 | 3.291 | 7.339 | 105.785 | 129.237 | 3.859 | -2.415 | -127.423 | 7.168 | -2.801 | 17.373 | -32.281 | 75.949 | 116.212 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 8.17 | 11.687 | -15.615 | -95.861 | 30.502 | 19.071 | 9.05 | -7.682 | -6.444 | -2.551 | 3.82 | 1.365 | 1.766 | 2.7 | 1.181 | -0.621 | -1.617 | -3.163 | -3.516 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,401.198 | 178.417 | -1,040.003 | 1,005.336 | 315.468 | 1,624.35 | 120.292 | -26.438 | 100.454 | 42.346 | -26.401 | -11.53 | 61.277 | 37.733 | 6.625 | 4.298 | 19.139 | -3.23 | -15.637 | -1.701 | -8.345 | -31.75 | -40.53 |
| Cash At End Of Period
| 3,635.706 | 889.944 | 711.527 | 1,751.53 | 746.194 | 1,930.064 | 305.714 | 185.422 | 236.608 | 130.018 | 85.673 | 115.485 | 127.667 | 69.908 | 33.24 | 26.618 | 23.747 | 4.932 | 8.473 | 24.677 | 26.399 | 34.582 | 66.332 |