Youcare
688658.SSYoucare Pharmaceutical Group Co., Ltd. Price (688658.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
450,721,267
(0.1603)%Cash Flow Statement
Youcare Pharmaceutical Group Co., Ltd.Currency: CNY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 160.87M
+0% |
268.90M
+67% |
287.79M
+7% |
443.63M
+54% |
543.72M
+23% |
338.74M
-38% |
187.49M
-45% |
||||||||||||
| Depreciation And Amortiz... | 16.68M | 12.31M | 11.52M | 131.64M | 138.56M | 164.47M | 180.64M | ||||||||||||
| Deferred Income Tax | -560,100.00 | -940,300.00 | -2,432,800.00 | 589.65k | -3,391,221.00 | -5,193,601.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.43M | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -152,791,300.00 | -242,605,600.00 | -53,976,800.00 | 184.24M | -305,234,659.00 | -531,262,994.00 | 278.30M | ||||||||||||
| Accounts Payables | 0.00 | 0.00 | 53.98M | -184,237,419.00 | 305.23M | 531.26M | 0.00 | ||||||||||||
| Inventory | -71,583,932.99 | -220,153,519.40 | 121.44M | -91,046,534.58 | -26,079,945.70 | -158,222,691.56 | -30,606,325.52 | ||||||||||||
| Other Working Capital | -36,499,778.72 | -44,659,111.47 | -276,713,240.12 | 161.71M | -209,853,420.14 | -583,371,524.11 | 146.39M | ||||||||||||
| Other Non-Cash Items | 145.34M | 176.30M | 180.90M | 51.74M | 68.89M | 91.99M | 23.27M | ||||||||||||
| Net Cash Provided By Op... | 214.81M
+0% |
192.70M
-10% |
324.94M
+69% |
697.66M
+115% |
515.24M
-26% |
-121,168,954.78
-124% |
785.49M
-748% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -105,282,103.12 | -173,829,894.31 | -148,009,464.97 | -126,724,617.49 | -200,486,068.42 | -547,964,715.49 | -497,477,682.00 | ||||||||||||
| Acquisitions Net | -8,120,929.60 | -102,596,329.48 | -31,705,188.81 | -64,000,053.88 | -4,088,275.93 | -10,000,000.00 | 8.46M | ||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 148.01M | 0.00 | -380,000,000.00 | -100,000,000.00 | -15,500,000.00 | ||||||||||||
| Sales Maturities Of Inve... | 988.42k | 1.99M | 139.68k | 0.00 | 383.67M | 101.36M | 0.00 | ||||||||||||
| Other Investing Activities | 583.93M | 249.94M | -148,009,463.41 | -126,724,617.49 | 71.01k | 57.30k | 2.47M | ||||||||||||
| Net Cash Used For Inv... | 471.52M
+0% |
-24,498,727.74
-105% |
-179,574,977.19
+633% |
-190,724,671.37
+6% |
-200,835,644.60
+5% |
-556,544,993.87
+177% |
-502,046,746.00
-10% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -933,107,289.00 | -297,268,187.00 | 26.02M | -276,344,153.96 | -151,030,846.00 | 206.37M | 139.69M | ||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | -5,691,699.00 | -21,109,551.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -54,987,718.00 | ||||||||||||
| Dividends Paid | -392,477,348.30 | -31,084,847.57 | -25,764,360.10 | -22,177,587.22 | -202,500,000.00 | -306,000,000.00 | -495,000,000.00 | ||||||||||||
| Other Financing Activities | 823.98M | -92,228,872.00 | -7,990,863.90 | 1.94B | -33,635,218.00 | 0.40 | -76,884,069.00 | ||||||||||||
| Net Cash Used/Provide... | -501,603,581.52
+0% |
-420,581,906.02
-16% |
-7,738,060.44
-98% |
1.64B
-21,242% |
-408,275,616.28
-125% |
-101,604,203.39
-75% |
-432,192,047.00
+325% |
||||||||||||
| Effect Of Forex Changes... | 9.74k | 83.93k | 16.77k | -1,368,225.67 | -913,358.23 | 6.20M | 3.94M | ||||||||||||
| Net Change In Cash | 184.73M | -252,294,735.00 | 137.64M | 2.14B | -94,786,079.00 | -773,114,832.00 | -144,811,691.00 | ||||||||||||
| Cash At Beginning Of Per... | 174.58M | 359.31M | 107.02M | 244.66M | 2.39B | 2.29B | 1.52B | ||||||||||||
| Cash At End Of Period | 359.31M | 107.02M | 244.66M | 2.39B | 2.29B | 1.52B | 1.37B | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 214.81M | 192.70M | 324.94M | 697.66M | 515.24M | -121,168,954.78 | 785.49M | ||||||||||||
| Capital Expenditure | -105,282,103.12 | -173,829,894.31 | -148,009,464.97 | -126,724,617.49 | -200,486,068.42 | -547,964,715.49 | -497,477,682.58 | ||||||||||||
| Free Cash Flow | 109.52M
+0% |
18.87M
-83% |
176.93M
+838% |
570.94M
+223% |
314.75M
-45% |
-669,133,670.27
-313% |
288.01M
-143% |
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