YouYou
603697.SSYouYou Foods Co., Ltd. Price (603697.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
430,209,736
(0.0299)%Cash Flow Statement
YouYou Foods Co., Ltd.Currency: CNY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 136.78M
+0% |
115.57M
-16% |
118.55M
+3% |
107.87M
-9% |
122.50M
+14% |
190.34M
+55% |
178.20M
-6% |
179.05M
+0% |
225.83M
+26% |
219.84M
-3% |
153.60M
-30% |
116.16M
-24% |
|||||||
| Depreciation And Amortiz... | 8.28M | 11.01M | 12.58M | 12.88M | 12.56M | 17.81M | 22.27M | 23.59M | 23.87M | 26.85M | 29.45M | 31.57M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -504,666.00 | -1,212,143.00 | -1,551,067.00 | 768.87k | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.41M | -4,055,552.00 | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 4.02M | 0.00 | 0.00 | -8,505,853.00 | 3.47M | 1.58M | -13,276,777.00 | 7.85M | -22,221,947.00 | 6.20M | -5,728,549.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.02M | -18,810,897.00 | 22.21M | -6,468,033.00 | -26,407,413.00 | |||||||
| Inventory | 1.39M | -44,615,792.70 | -16,061,760.55 | 11.14M | 21.22M | -17,733,033.93 | -89,426,619.05 | -60,810,920.32 | -85,890,132.11 | 38.74M | 26.65M | -91,326,426.00 | |||||||
| Other Working Capital | -20,314,940.56 | 43.88M | -42,831,662.29 | -1,551,755.70 | 20.03M | 50.30M | -44,647,297.57 | -504,666.52 | -1,212,143.90 | -1,551,067.00 | 768.87k | 1.99M | |||||||
| Other Non-Cash Items | 1.24M | -2,220,564.77 | -1,563,172.55 | -6,169,728.05 | -1,504,511.86 | 93.83k | -806,949.38 | -13,882,062.16 | -31,397,631.99 | -46,153,187.00 | -7,518,998.00 | 3.67M | |||||||
| Net Cash Provided By Op... | 127.38M
+0% |
123.63M
-3% |
70.67M
-43% |
124.17M
+76% |
174.80M
+41% |
240.82M
+38% |
65.59M
-73% |
153.18M
+134% |
120.24M
-22% |
247.58M
+106% |
199.39M
-19% |
29.92M
-85% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -39,344,459.91 | -17,735,672.26 | -80,062,097.30 | -54,998,426.35 | -103,855,748.04 | -77,383,431.52 | -27,686,519.14 | -7,767,249.49 | -79,169,076.97 | -95,292,767.29 | -43,900,712.30 | -10,461,781.00 | |||||||
| Acquisitions Net | 160.19k | 0.00 | 0.00 | 78.60k | 103.87M | 234.00k | 27.75M | 7.82M | 79.45M | 259.19k | 129.32k | 245.59k | |||||||
| Purchases Of Investments | -15,000,000.00 | -2,900,000.00 | 0.00 | -270,000,000.00 | -71,450,000.00 | -10,000,000.00 | -100,000,000.00 | -1,810,000,000.00 | -3,220,000,000.00 | -3,429,700,000.00 | -887,000,000.00 | -1,875,000,000.00 | |||||||
| Sales Maturities Of Inve... | 15.04M | 0.00 | 0.00 | 213.56M | 83.42M | 21.62M | 91.93M | 1.20B | 3.23B | 3.06B | 1.04B | 1.86B | |||||||
| Other Investing Activities | 100.00k | 1.90M | 30.89M | 9.00M | -103,855,748.04 | 3.76M | -27,686,518.76 | -7,767,248.65 | -79,169,076.10 | -299,998.53 | 1.30 | 1.00 | |||||||
| Net Cash Used For Inv... | -39,045,434.29
+0% |
-18,735,872.26
-52% |
-49,173,767.30
+162% |
-102,356,054.05
+108% |
-91,864,650.69
-10% |
-61,771,897.26
-33% |
-35,688,547.90
-42% |
-622,376,038.14
+1,644% |
-65,314,600.07
-90% |
-460,297,404.82
+605% |
112.68M
-124% |
-25,990,534.00
-123% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -45,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,192,390.00 | 0.00 | 0.00 | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,299,582.00 | 0.00 | 0.00 | 6.07M | 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 | -4,010,555.00 | -23,548,004.00 | |||||||
| Dividends Paid | -40,600,422.23 | -65,000,000.00 | 0.00 | -15,003,000.00 | -33,756,750.00 | -40,508,100.00 | 0.00 | -54,765,810.00 | -24,363,600.00 | -98,472,442.00 | -197,802,013.00 | -140,527,403.00 | |||||||
| Other Financing Activities | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 576.37M | -34,350.00 | 38.59M | -9,099,366.00 | -26,109,419.00 | |||||||
| Net Cash Used/Provide... | -85,600,422.23
+0% |
-65,000,000.00
-24% |
0.00
+0% |
-15,003,000.00
+0% |
-33,756,750.00
+125% |
-40,508,100.00
+20% |
0.00
+0% |
506.30M
+0% |
-24,397,950.00
-105% |
-62,179,718.86
+155% |
-206,901,379.03
+233% |
-166,636,822.00
-19% |
|||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,358.14 | -1,271.30 | 2.68k | 15.14k | |||||||
| Net Change In Cash | 2.73M | 39.89M | 21.48M | 6.81M | 49.18M | 138.54M | 29.90M | 37.10M | 30.52M | -274,897,504.00 | 105.17M | -162,688,078.00 | |||||||
| Cash At Beginning Of Per... | 80.72M | 83.45M | 123.35M | 144.83M | 151.64M | 200.82M | 339.36M | 369.26M | 406.37M | 436.89M | 161.99M | 267.16M | |||||||
| Cash At End Of Period | 83.45M | 123.35M | 144.83M | 151.64M | 200.82M | 339.36M | 369.26M | 406.37M | 436.89M | 161.99M | 267.16M | 104.47M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 127.38M | 123.63M | 70.67M | 124.17M | 174.80M | 240.82M | 65.59M | 153.18M | 120.24M | 247.58M | 199.39M | -3,948,716.00 | |||||||
| Capital Expenditure | -39,344,459.91 | -17,735,672.26 | -80,062,097.30 | -54,998,426.35 | -103,855,748.04 | -77,383,431.52 | -27,686,519.14 | -7,767,249.49 | -79,169,076.97 | -95,292,767.29 | -43,900,712.30 | -10,461,783.00 | |||||||
| Free Cash Flow | 88.03M
+0% |
105.89M
+20% |
-9,395,658.30
-109% |
69.17M
-836% |
70.95M
+3% |
163.44M
+130% |
37.90M
-77% |
145.41M
+284% |
41.07M
-72% |
152.29M
+271% |
155.49M
+2% |
-14,410,496.47
-109% |
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