China Youzan Limited (8083.HK) - Quarterly Cash Flow Statement

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0.118 (HKD) • At close November 8, 2024

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	-9.254	-9.334	-9.607	-2.094	12.522	7.451	-42.004	-1.462	-315.158	-225.694	-2,796.761	-189.757	-238.48	-108.116	-200.002	-66.954	-132.283	-81.976	-369.252	-102.018	-78.105	-117.255	-356.339	-332.684	-116.084	-29.113	-60.883	-6.232	-16.494	-28.583	-139.059	-21.572	-25.956	-27.835	-76.947	-44.04	-20.941	-11.828	-56.455	-46.322	-7.372	-12.003	-285.978	0.656	3.562	2.054	83.971	0.515
Depreciation & Amortization Numbers are in millions	25.218	25.435	144.35	0	169.524	0	168.753	0	228.718	0	271.038	0	263.041	0	277.343	0	254.056	0	0	0	0	0	190.768	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
Deferred Income Tax Numbers are in millions	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	11.661	11.761	2.121	2.401	4.093	3.043	73.327	0.839	0	4.963	26.032	8.238	14.669	15.29	16.102	17.722	17.314	18.968	70.844	15.553	19.389	49.007	52.438	232.383	0	0	5.461	16.382	0	0	48.415	0	0	0	26.794	30.754	0	0	4.463	0	0	0	9.173	0	0	0	6.022	0
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	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	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 Non Cash Items Numbers are in millions	-64.29	-64.843	7.486	-0.308	-16.616	-10.494	-31.323	0.623	-130.611	220.732	526.233	189.757	75.534	108.116	1,513.2	66.954	478.754	81.976	369.252	102.018	78.105	117.255	-358.067	332.684	116.084	29.113	60.883	6.232	16.494	28.583	139.059	21.572	25.956	27.835	76.947	44.04	20.941	11.828	56.455	46.322	7.372	12.003	285.978	-0.656	-3.562	-2.054	-83.971	-0.515
Operating Cash Flow Numbers are in millions	-36.665	-36.981	56.208	0	-8.275	3.043	134.304	0.839	-674.487	4.963	-2,541.566	0	-425.987	0	1,035.855	0	92.415	0	0	0	0	0	-905.174	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	257.383	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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 Investing Activites Numbers are in millions	-0.613	-0.618	0	0	0	0	0	0	0	0	0	0	0	0	-55.776	0	0	0	0	0	0	0	-1,225.326	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
Investing Cash Flow Numbers are in millions	-0.613	-0.618	2.971	0	-0.498	0	70.209	0	-37.287	0	-62.483	0	-320.483	0	191.918	0	-35.61	0	0	0	0	0	90.184	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
Financing Activities:
Debt Repayment Numbers are in millions	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 Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,233.01	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	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
Dividends Paid Numbers are in millions	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 Financing Activities Numbers are in millions	-7.028	-7.089	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
Financing Cash Flow Numbers are in millions	-7.028	-7.089	14.519	0	-49.182	0	-60.545	0	846.98	0	-22.463	0	2.751	0	-217.374	0	1,151.723	0	0	0	0	0	-5.308	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 Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.629	-1.643	-394.658	0	62.048	0	-70.64	0	-113.541	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
Net Change In Cash Numbers are in millions	-45.936	-46.331	-320.96	0	-1,080.238	3.043	54.209	0.839	-308.995	4.963	-550.979	0	-2,606.265	0	1,776.307	0	3,237.937	0	0	0	0	0	-820.298	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
Cash At End Of Period Numbers are in millions	-45.936	-46.331	3,635.706	0	3,956.666	3.043	5,036.904	0.839	4,982.694	4.963	5,291.689	0	5,842.669	0	8,448.934	0	6,672.627	0	0	0	0	0	1,927.148	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

China Youzan Limited

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