Youngor Fashion Co., Ltd. (SHA:600177)
China
· Delayed Price · Currency is CNY 7.55
-0.04 (-0.53%)
May 13, 2025, 3:00 PM CST
Youngor Fashion Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,756 | 3,434 | 5,073 | 5,127 | 7,236 | Upgrade
|
| Depreciation & Amortization | 1,065 | 974.91 | 896.88 | 878.38 | 549 | Upgrade
|
| Other Amortization | 23.51 | 20.95 | 12.83 | 2.25 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.08 | -81.51 | -54.97 | -100.42 | -4.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | 638.37 | 165.52 | 0.66 | -462.44 | -45.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2,954 | -3,067 | -3,401 | -3,030 | -7,611 | Upgrade
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| Provision & Write-off of Bad Debts | - | 1.62 | -3.2 | -5.07 | 10.06 | Upgrade
|
| Other Operating Activities | 723.71 | 1,179 | 1,048 | 1,248 | 1,052 | Upgrade
|
| Change in Accounts Receivable | 423.77 | 853.1 | -328.4 | -598.14 | -506.29 | Upgrade
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| Change in Inventory | 5,619 | 550.27 | 682.4 | -720.6 | 1,158 | Upgrade
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| Change in Accounts Payable | -6,752 | 2,464 | -6,020 | -1,539 | 447.51 | Upgrade
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| Change in Other Net Operating Assets | - | 40.07 | 192.29 | 220.14 | - | Upgrade
|
| Operating Cash Flow | 1,546 | 6,542 | -1,935 | 1,062 | 2,206 | Upgrade
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| Operating Cash Flow Growth | -76.37% | - | - | -51.85% | -20.21% | Upgrade
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| Capital Expenditures | -1,138 | -1,596 | -1,721 | -4,119 | -4,588 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.78 | 88.52 | 15.75 | 251.43 | 20.28 | Upgrade
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| Cash Acquisitions | - | - | 114.55 | - | - | Upgrade
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| Divestitures | - | -0.06 | - | -0.26 | 87.81 | Upgrade
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| Investment in Securities | 1,697 | -2,245 | 2,758 | 220.72 | 11,383 | Upgrade
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| Other Investing Activities | 1,641 | 2,330 | 4,874 | 3,905 | -1,081 | Upgrade
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| Investing Cash Flow | 2,218 | -1,422 | 6,041 | 257.74 | 5,822 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.34 | - | Upgrade
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| Long-Term Debt Issued | 19,524 | 18,671 | 26,015 | 23,114 | 32,983 | Upgrade
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| Total Debt Issued | 19,524 | 18,671 | 26,015 | 23,115 | 32,983 | Upgrade
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| Long-Term Debt Repaid | -24,045 | -19,369 | -25,704 | -26,353 | -37,505 | Upgrade
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| Total Debt Repaid | -24,045 | -19,369 | -25,704 | -26,353 | -37,505 | Upgrade
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| Net Debt Issued (Repaid) | -4,520 | -698.76 | 310.72 | -3,239 | -4,522 | Upgrade
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| Issuance of Common Stock | - | 1.69 | - | 973.19 | - | Upgrade
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| Repurchase of Common Stock | - | -0.18 | -0.65 | -396.27 | -2,060 | Upgrade
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| Common Dividends Paid | -3,855 | -3,104 | -3,132 | -3,250 | -1,970 | Upgrade
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| Other Financing Activities | -389.06 | -15.13 | -624.7 | 4,018 | 1,848 | Upgrade
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| Financing Cash Flow | -8,764 | -3,817 | -3,447 | -1,894 | -6,704 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.38 | 1.88 | 7.92 | -2.73 | -197.35 | Upgrade
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| Net Cash Flow | -5,003 | 1,305 | 666.63 | -577.04 | 1,127 | Upgrade
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| Free Cash Flow | 407.78 | 4,946 | -3,657 | -3,057 | -2,382 | Upgrade
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| Free Cash Flow Growth | -91.76% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.87% | 35.97% | -24.67% | -22.46% | -20.76% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 1.08 | -0.79 | -0.68 | -0.52 | Upgrade
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| Cash Income Tax Paid | 955.76 | 3,286 | 2,685 | 3,629 | 3,054 | Upgrade
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| Levered Free Cash Flow | 1,321 | 4,354 | -2,792 | 22.14 | -5,265 | Upgrade
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| Unlevered Free Cash Flow | 1,321 | 4,853 | -2,310 | 675.02 | -4,640 | Upgrade
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| Change in Net Working Capital | -521.6 | -4,575 | 3,596 | -1,822 | 1,999 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.