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YouYou Foods Co., Ltd. (603697.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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5.85+0.05 (+0.86%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
142,163
116,157
153,600
219,838
225,828
-
Depreciation & amortisation
23,238
30,535
29,448
26,851
23,870
-
Change in working capital
-142,618
-121,473
27,147
37,183
-98,060
-
Inventory
-161,581
-91,326
26,645
38,743
-85,890
-
Other working capital
145,296
-14,410
155,489
152,288
41,072
-
Other non-cash items
649.7929
1,039
1,023
707.7017
695.6525
-
Net cash provided by operating activities
61,276
-3,949
199,390
247,581
120,241
-
Cash flows from investing activities
Investments in property, plant and equipment
-76,150
-10,462
-43,901
-95,293
-79,169
-
Purchases of investments
-1,971,700
-1,875,000
-887,000
-3,429,700
-3,220,000
-
Sales/maturities of investments
1,979,757
1,893,099
1,043,450
3,064,736
3,233,575
-
Other investing activities
-
-
-
-300
-79,169
-7,767
Net cash used for investing activities
-68,123
7,882
112,679
-460,297
-65,315
-
Net change in cash
-46,101
-162,688
105,170
-274,898
30,523
-
Cash at beginning of period
168,928
267,161
161,992
436,889
406,366
-
Cash at end of period
122,826
104,473
267,161
161,992
436,889
-
Free cash flow
Operating cash flow
61,276
-3,949
199,390
247,581
120,241
-
Capital expenditure
-76,150
-10,462
-43,901
-95,293
-79,169
-
Free cash flow
145,296
-14,410
155,489
152,288
41,072
-