Youngor Group Co Ltd (600177)

Shanghai
Currency in CNY
8.07
-0.04(-0.49%)
Closed

600177 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,764.432,205.671,062.08-1,935.456,541.81
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+1.57%-20.21%-51.85%-282.23%+438%
aa.aaaa.aaaa.aaaa.aaaa.aa3,972.417,235.595,126.665,072.773,433.93
aa.aaaa.aaaa.aaaa.aaaa.aa554.11549878.38896.88974.91
aa.aaaa.aaaa.aaaa.aaaa.aa9.34-2.2512.8320.95
aa.aaaa.aaaa.aaaa.aaaa.aa-1,894.07-6,599.01-2,349.15-2,410.52-1,802.03
aa.aaaa.aaaa.aaaa.aaaa.aa122.641,020.08-2,596.06-5,507.423,914.06
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa6,648.125,822.13257.746,041.24-1,422.34
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+85.15%-12.42%-95.57%+2,243.95%-123.54%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,646.97-4,588.08-4,118.84-1,721.46-1,595.57
aa.aaaa.aaaa.aaaa.aaaa.aa92.2320.28251.4315.7588.52
aa.aaaa.aaaa.aaaa.aaaa.aa---114.55-
aa.aaaa.aaaa.aaaa.aaaa.aa142.7287.81-0.26--0.06
aa.aaaa.aaaa.aaaa.aaaa.aa9,060.1410,302.124,125.417,632.484.77
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,948.21-6,703.95-1,894.11-3,447.07-3,816.73
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+48.09%-127.39%+71.75%-81.99%-10.72%
aa.aaaa.aaaa.aaaa.aaaa.aa25,659.3932,983.3823,114.5526,015.1218,670.62
aa.aaaa.aaaa.aaaa.aaaa.aa--0.34--
aa.aaaa.aaaa.aaaa.aaaa.aa25,659.3932,983.3823,114.2126,015.1218,670.62
aa.aaaa.aaaa.aaaa.aaaa.aa-27,782.76-37,505.47-26,353.44-25,704.4-19,369.37
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-27,782.76-37,505.47-26,353.44-25,704.4-19,369.37
aa.aaaa.aaaa.aaaa.aaaa.aa--973.19-1.69
aa.aaaa.aaaa.aaaa.aaaa.aa--2,060.1-396.27-0.65-0.18
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,149.74-1,970.19-3,249.85-3,132.44-3,104.35
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,324.91,848.434,017.7-624.7-15.13
aa.aaaa.aaaa.aaaa.aaaa.aa96.23-197.35-2.737.921.88
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa6,560.581,126.5-577.04666.631,304.62
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4,569.3610,237.2511,370.2910,785.8511,516.42
aa.aaaa.aaaa.aaaa.aaaa.aa11,129.9411,363.7510,793.2511,452.4812,821.04
aa.aaaa.aaaa.aaaa.aaaa.aa815.57-5,265.2122.14-2,792.334,354.27
aa.aaaa.aaaa.aaaa.aaaa.aa+144.24%-745.58%+100.42%-12,710.93%+255.94%
aa.aaaa.aaaa.aaaa.aaaa.aa0.34%-7.16%-9.91%-12.76%16.45%
* In Millions of CNY (except for per share items)