Youngor
600177.SSYoungor Group Co.,Ltd Price (600177.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
4,578,568,502
(0.5441)%Cash Flow Statement
Youngor Group Co.,LtdCurrency: CNY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 134.98M
+0% |
211.84M
+57% |
311.35M
+47% |
382.57M
+23% |
433.80M
+13% |
426.81M
-2% |
588.76M
+38% |
645.61M
+10% |
862.03M
+34% |
2.48B
+187% |
1.79B
-28% |
3.26B
+82% |
2.93B
-10% |
2.06B
-30% |
1.66B
-19% |
1.36B
-18% |
3.21B
+137% |
4.38B
+36% |
3.69B
-16% |
293.92M
-92% |
3.68B
+1,152% |
3.95B
+7% |
7.21B
+82% |
5.14B
-29% |
5.07B
-1% |
3.51B
-31% |
|
| Depreciation And Amortiz... | 25.70M | 36.56M | 50.49M | 75.46M | 118.53M | 153.68M | 198.91M | 266.39M | 309.07M | 323.47M | 388.07M | 440.62M | 461.29M | 444.54M | 466.29M | 426.19M | 373.08M | 352.92M | 354.66M | 410.10M | 509.94M | 554.11M | 549.00M | 878.38M | 896.88M | 995.86M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -93,513,217.00 | 179.80M | 2.30M | -11,399,161.00 | -49,835,288.00 | -78,725,441.00 | 41.73M | -28,945,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 220.14M | 191.21M | 40.59M | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 512.00M | 1.02B | 260.37M | -336,166,695.00 | 900.42M | -535,840,618.00 | -91,367,502.00 | -19,937,244.00 | -506,290,385.00 | -598,144,472.00 | -328,399,408.00 | 853.10M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,785,690,804.00 | -4,917,154,813.00 | 0.00 | 3.93B | 5.69B | 447.51M | -1,539,192,994.00 | -6,019,530,832.00 | 2.46B | |
| Inventory | 32.04M | -13,283,560.86 | -230,874,198.00 | -4,924,577.79 | -12,148,985.19 | 0.00 | -62,522,978.28 | -1,260,323,313.93 | -373,422,330.45 | -510,259,519.69 | -4,999,094,623.90 | -4,724,451,838.65 | -565,939,802.60 | -4,791,347,474.98 | -515,870,996.93 | 1.03B | 3.89B | 3.75B | 2.23B | 901.94M | -3,298,232,443.86 | -5,500,827,572.81 | 1.16B | -720,596,027.61 | 682.40M | 550.27M | |
| Other Working Capital | -146,062,060.30 | 110.65M | 114.56M | -31,623,829.26 | 229.22M | 0.00 | 1.13B | 1.32B | 632.08M | 3.91B | 4.80B | 3.60B | 2.26B | 1.41B | 3.45B | 2.40B | -2,947,625,833.59 | -3,215,370,717.72 | -3,836,940,368.65 | 937.30M | 3.83B | -49,835,290.19 | -78,725,442.00 | 41.73M | -28,945,000.79 | 40.07M | |
| Other Non-Cash Items | 52.82M | -10,846,598.27 | -33,586,706.63 | -90,811,785.14 | -27,202,249.01 | -1,169,054,746.56 | 40.73M | 142.78M | -47,734,387.61 | -2,471,700,260.72 | -331,481,943.88 | -1,396,830,274.58 | -1,635,031,582.95 | -673,288,456.90 | 230.35M | 579.89M | -1,342,359,098.79 | -3,295,073,240.01 | -2,110,295,858.83 | 1.26B | -1,996,154,207.00 | -1,863,935,524.00 | -6,569,997,714.00 | -2,397,732,831.47 | -2,365,632,652.79 | -1,912,845,406.00 | |
| Net Cash Provided By Op... | 99.48M
+0% |
334.92M
+237% |
211.94M
-37% |
330.67M
+56% |
742.20M
+124% |
333.14M
-55% |
1.90B
+471% |
1.12B
-41% |
1.38B
+23% |
3.72B
+169% |
1.65B
-56% |
1.18B
-28% |
3.46B
+192% |
-1,546,820,975.51
-145% |
5.29B
-442% |
5.80B
+10% |
3.19B
-45% |
1.96B
-38% |
327.54M
-83% |
3.80B
+1,060% |
2.72B
-28% |
2.76B
+2% |
2.21B
-20% |
1.06B
-52% |
-1,935,452,878.58
-282% |
6.54B
-438% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -258,878,952.76 | -214,069,623.71 | -412,762,333.50 | -658,232,203.09 | -1,581,500,348.43 | -973,414,191.60 | -2,871,656,679.43 | -877,757,348.12 | -1,327,394,573.79 | -3,951,106,096.61 | -4,198,280,328.46 | -639,237,124.31 | -824,974,072.25 | -995,983,119.79 | -370,716,181.16 | -166,544,983.42 | -233,486,811.46 | -982,090,978.42 | -1,331,784,884.32 | -1,392,296,261.23 | -718,498,618.88 | -741,202,436.88 | -1,937,417,783.28 | -2,909,991,307.73 | -1,158,377,847.01 | -1,560,574,698.00 | |
| Acquisitions Net | 227.55k | 10.55M | 13.91M | 82.54M | 10.74M | 61.03M | 73.90M | 948.76M | 67.40M | 54.71M | -1,033,096,461.71 | -159,024.51 | 121.95M | -30,036,372.78 | 11.78M | -309,363,436.19 | 36.75M | 830.88M | -118,242,753.27 | -33,992.10 | -146,919,743.96 | 142.72M | 87.81M | 251.43M | 135.30M | 58.46M | |
| Purchases Of Investments | -120,038,821.90 | -402,129,412.96 | -16,660,513.75 | -275,638,988.15 | -100,237,534.62 | -80,193,526.47 | -353,133,389.43 | -109,990,268.13 | -48,742,374.19 | -4,682,654,757.42 | -198,748,163.20 | -5,434,796,878.89 | -10,319,099,502.51 | -3,718,198,201.53 | -6,693,930,753.32 | -4,013,396,676.01 | -4,035,577,017.84 | -20,893,003,624.11 | -2,087,878,465.41 | -3,278,810,618.91 | -4,701,669,360.97 | -416,865,247.72 | -2,005,951,418.23 | -3,782,174,590.05 | -2,256,624,575.98 | -3,197,963,716.67 | |
| Sales Maturities Of Inve... | 137.54M | 751.48k | 33.74M | 119.42M | 193.56M | 147.79M | 71.48M | 57.34M | 65.38M | 3.33B | 3.48B | 3.58B | 8.06B | 5.49B | 6.41B | 3.94B | 5.05B | 7.23B | 5.32B | 5.01B | 6.18B | 6.46B | 12.77B | 1.69B | 5.77B | 1.04B | |
| Other Investing Activities | 172.55k | 1.44M | 8.89M | 1.55M | 184.02M | -69,570,930.98 | 9.06M | -877,757,348.12 | 134.36M | -204,680,278.64 | -821,201,129.49 | -494,845,947.80 | -219,640,568.51 | -999,485,817.30 | -1,237,693,125.58 | 122.86M | -555,217,641.09 | -1,163,544,229.64 | -139,861,470.88 | -4,456,948,906.16 | 2.98B | 1.21B | -3,096,001,128.49 | 5.01B | 3.55B | 841.68M | |
| Net Cash Used For Inv... | -240,974,272.62
+0% |
-603,456,579.80
+150% |
-372,888,503.86
-38% |
-730,358,048.27
+96% |
-1,293,420,320.29
+77% |
-914,356,769.98
-29% |
-3,070,361,563.67
+236% |
-859,406,517.55
-72% |
-1,108,994,277.46
+29% |
-5,457,214,854.18
+392% |
-2,766,361,946.91
-49% |
-2,992,909,529.42
+8% |
-3,183,882,996.56
+6% |
-257,511,957.82
-92% |
-1,878,490,057.44
+629% |
-422,241,495.94
-78% |
257.51M
-161% |
-14,980,430,805.66
-5,917% |
1.64B
-111% |
-4,121,423,509.65
-351% |
3.59B
-187% |
6.65B
+85% |
5.82B
-12% |
257.74M
-96% |
6.04B
+2,244% |
-2,817,640,495.00
-147% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | -250,744,845.85 | 40.00M | -17,600,000.00 | 438.95M | 400.90M | 179.66M | 1.74B | 325.67M | -421,442,000.00 | 4.23B | 4.46B | 1.45B | 4.08B | 2.11B | -783,264,721.00 | -3,006,808,402.00 | -1,767,241,248.00 | 17.34B | -632,100,110.00 | 1.06B | -279,503,683.00 | -2,143,632,955.00 | -4,503,053,795.00 | -2,947,427,933.00 | 638.22M | -352,741,247.10 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,483,341,911.00 | -2,060,100,066.00 | -396,266,365.00 | -650,000.00 | -175,000.00 | |
| Dividends Paid | -74,213,622.97 | -86,177,473.58 | -95,404,527.81 | -125,680,781.90 | -191,413,433.29 | -154,842,103.73 | -408,608,665.53 | -479,956,980.55 | -623,199,619.98 | -802,734,782.37 | -2,018,429,939.05 | -1,397,688,847.56 | -2,073,023,420.25 | -1,874,947,495.02 | -2,458,128,454.57 | -2,102,049,789.38 | -1,978,670,900.41 | -1,907,955,757.90 | -3,192,506,655.08 | -2,467,545,270.92 | -2,686,378,102.73 | -1,790,723,676.00 | -925,800,594.00 | -2,314,451,486.00 | -2,311,720,951.00 | -3,104,354,644.00 | |
| Other Financing Activities | 751.32M | 29.84M | 418.82M | 106.80M | 312.74M | 900.54M | -203,963,117.47 | 164.52M | 478.99M | -146,879,617.63 | -403,357,532.00 | -839,218,872.00 | -871,625,767.00 | -1,062,840,563.00 | 372.59M | 86.02M | 268.47M | -3,470,057,076.00 | 3.68B | 571.05M | -2,713,083,818.00 | 3.83B | 785.00M | 4.70B | -952,198,521.00 | -329,457,562.90 | |
| Net Cash Used/Provide... | 426.36M
+0% |
-16,339,513.00
-104% |
305.81M
-1,972% |
420.07M
+37% |
522.23M
+24% |
925.36M
+77% |
1.12B
+21% |
10.24M
-99% |
-387,778,521.65
-3,888% |
3.28B
-946% |
2.95B
-10% |
-53,462,390.27
-102% |
1.99B
-3,817% |
-62,984,478.61
-103% |
-2,868,803,069.61
+4,455% |
-5,022,839,409.65
+75% |
-3,477,441,719.01
-31% |
11.96B
-444% |
-140,221,851.44
-101% |
-836,516,840.55
+497% |
-5,678,965,604.06
+579% |
-2,948,205,212.45
-48% |
-6,703,949,509.14
+127% |
-1,894,114,668.05
-72% |
-3,447,071,375.18
+82% |
-3,786,728,454.00
+10% |
|
| Effect Of Forex Changes... | 133.82k | -249,610.53 | -118,784.54 | -196,802.34 | 117.91k | -82,082.09 | -32,351.26 | -1,125,855.56 | -1,931,698.26 | -14,537,014.88 | -57,572,220.21 | -3,246,073.87 | -14,610,068.06 | -15,291,500.37 | 4.76M | -2,692,550.34 | -2,538,977.82 | -10,281,890.52 | 10.49M | -22,296,654.33 | 13.47M | 96.23M | -197,350,459.05 | -2,733,527.43 | 7.92M | 1.88M | |
| Net Change In Cash | 285.00M | -285,122,096.00 | 144.75M | 20.18M | -28,879,460.00 | 344.06M | -46,304,033.00 | 268.76M | -116,673,068.00 | 1.53B | 1.77B | -1,864,906,701.00 | 2.25B | -1,882,608,913.00 | 548.21M | 354.09M | -36,265,032.00 | -1,063,464,180.00 | 1.84B | -1,181,440,806.00 | 646.86M | 6.56B | 1.13B | -577,035,621.00 | 666.63M | 1.30B | |
| Cash At Beginning Of Per... | 50.80M | 335.85M | 56.14M | 203.03M | 223.21M | 194.33M | 538.39M | 492.09M | 760.85M | 661.17M | 2.19B | 3.96B | 2.10B | 4.35B | 2.46B | 3.08B | 3.44B | 3.40B | 2.34B | 4.18B | 2.99B | 3.64B | 10.20B | 11.33B | 10.75B | 11.42B | |
| Cash At End Of Period | 335.80M | 50.73M | 200.89M | 223.21M | 194.33M | 538.39M | 492.09M | 760.85M | 644.18M | 2.19B | 3.96B | 2.10B | 4.35B | 2.46B | 3.01B | 3.44B | 3.40B | 2.34B | 4.18B | 2.99B | 3.64B | 10.20B | 11.33B | 10.75B | 11.42B | 12.72B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 99.48M | 334.92M | 211.94M | 330.67M | 742.20M | 333.14M | 1.90B | 1.12B | 1.38B | 3.72B | 1.65B | 1.18B | 3.46B | -1,546,820,975.51 | 5.29B | 5.80B | 3.19B | 1.96B | 327.54M | 3.80B | 2.72B | 2.76B | 2.21B | 1.06B | -1,935,452,878.58 | 6.54B | |
| Capital Expenditure | -258,878,952.76 | -214,069,623.71 | -412,762,333.50 | -658,232,203.09 | -1,581,500,348.43 | -973,414,191.60 | -2,871,656,679.43 | -877,757,348.12 | -1,327,394,573.79 | -3,951,106,096.61 | -4,198,280,328.46 | -639,237,124.31 | -824,974,072.25 | -995,983,119.79 | -370,716,181.16 | -166,544,983.42 | -233,486,811.46 | -982,090,978.42 | -1,331,784,884.32 | -1,392,296,261.23 | -718,498,618.88 | -741,202,436.88 | -1,937,417,783.28 | -2,909,991,307.73 | -1,158,377,847.01 | -1,595,574,698.00 | |
| Free Cash Flow | -159,399,295.76
+0% |
120.85M
-176% |
-200,821,435.50
-266% |
-327,562,449.09
+63% |
-839,304,677.43
+156% |
-640,270,906.60
-24% |
-970,920,864.43
+52% |
241.30M
-125% |
54.64M
-77% |
-227,478,715.61
-516% |
-2,551,233,785.46
+1,022% |
545.47M
-121% |
2.63B
+383% |
-2,542,804,095.30
-197% |
4.92B
-293% |
5.64B
+15% |
2.95B
-48% |
981.83M
-67% |
-1,004,240,727.32
-202% |
2.41B
-340% |
2.00B
-17% |
2.02B
+1% |
268.25M
-87% |
-1,847,915,950.73
-789% |
-3,093,830,725.59
+67% |
4.98B
-261% |
|