China Youzan Ltd
HKEX:8083

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China Youzan Ltd
HKEX:8083
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Price: 0.138 HKD 6.98% Market Closed
Market Cap: 4.5B HKD
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Cash Flow Statement

Cash Flow Statement
China Youzan Ltd

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Cash Flow Statement
Currency: CNY
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(110)
0
(114)
0
(203)
0
(122)
0
(772)
0
(1 012)
0
(592)
0
(3 252)
0
(658)
0
(53)
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
4
0
7
0
6
0
147
0
257
0
260
0
200
0
124
0
103
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59
0
40
0
93
0
18
0
363
0
501
0
257
0
2 454
0
371
0
193
0
Cash Taxes Paid
0
0
0
0
0
0
1
0
0
0
0
0
0
0
3
0
0
0
0
0
2
0
1
0
0
0
0
0
0
0
0
0
4
0
(0)
0
2
0
14
0
Cash Interest Paid
8
0
8
0
2
0
0
0
10
0
0
0
1
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16
0
20
0
23
0
25
0
28
0
Change in Working Capital
29
17
(20)
(17)
(16)
(17)
15
(10)
(5)
9
(33)
46
(67)
(284)
20
87
(22)
37
(26)
(25)
(14)
(117)
9
(18)
71
(75)
(87)
(52)
(751)
(1 417)
(361)
(227)
220
(294)
(94)
(895)
(391)
(3)
(167)
16
Cash from Operating Activities
29
N/A
17
-44%
(20)
N/A
(17)
+16%
(16)
+6%
(17)
-9%
15
N/A
(10)
N/A
(5)
+54%
9
N/A
(33)
N/A
46
N/A
(67)
N/A
(284)
-323%
20
N/A
87
+344%
(22)
N/A
37
N/A
(26)
N/A
(25)
+2%
(61)
-142%
(117)
-93%
(61)
+48%
(18)
+70%
(31)
-71%
(75)
-140%
(185)
-147%
(52)
+72%
(1 014)
-1 839%
(1 417)
-40%
(616)
+57%
(227)
+63%
144
N/A
(294)
N/A
(692)
-135%
(895)
-29%
(554)
+38%
(3)
+99%
77
N/A
16
-79%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
0
(9)
0
(4)
0
(3)
0
(29)
0
(43)
0
(24)
0
(30)
0
(3)
0
(1)
0
Other Items
(47)
(33)
11
(18)
9
22
143
147
13
13
35
35
(43)
(43)
(77)
(77)
(3)
(7)
(17)
(15)
(94)
(111)
3
(11)
(9)
(25)
(62)
(115)
968
982
(10)
(69)
(50)
(309)
(291)
(85)
32
59
3
2
Cash from Investing Activities
(47)
N/A
(33)
+29%
11
N/A
(18)
N/A
9
N/A
22
+153%
143
+565%
147
+3%
13
-91%
13
+1%
35
+163%
35
N/A
(43)
N/A
(43)
N/A
(77)
-77%
(77)
N/A
(3)
+96%
(7)
-105%
(17)
-156%
(15)
+12%
(100)
-555%
(111)
-11%
(6)
+95%
(11)
-80%
(13)
-26%
(25)
-89%
(66)
-157%
(115)
-75%
939
N/A
982
+5%
(53)
N/A
(69)
-30%
(74)
-8%
(309)
-317%
(321)
-4%
(85)
+74%
29
N/A
59
+106%
2
-96%
2
-31%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
220
0
135
0
8
0
357
0
156
0
779
0
1 078
0
4
0
252
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
(36)
0
(261)
0
(20)
0
449
0
(32)
0
Other
16
(12)
(3)
30
7
(1)
(136)
(129)
(3)
(9)
4
4
152
352
131
(60)
9
3
4
131
(8)
132
1
129
(2)
398
0
1 431
69
(437)
210
1 234
214
(11)
4
687
(9)
(53)
(19)
(21)
Cash from Financing Activities
16
N/A
(12)
N/A
(3)
+77%
30
N/A
7
-76%
(1)
N/A
(136)
-10 363%
(129)
+5%
(3)
+98%
(9)
-239%
4
N/A
4
N/A
152
+3 362%
352
+132%
131
-63%
(60)
N/A
9
N/A
3
-63%
4
+23%
131
+3 022%
212
+61%
132
-38%
135
+2%
129
-5%
6
-95%
398
+6 218%
357
-10%
1 431
+301%
224
-84%
(437)
N/A
954
N/A
1 234
+29%
1 031
-16%
(11)
N/A
(12)
-13%
687
N/A
692
+1%
(53)
N/A
(51)
+3%
(21)
+59%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
(3)
0
(3)
0
(2)
0
(1)
0
1
0
3
0
2
0
2
0
5
0
(3)
0
(6)
0
(8)
0
10
0
19
18
31
20
(96)
(111)
(16)
(1)
12
5
8
4
Net Change in Cash
(2)
N/A
(29)
-1 693%
(15)
+47%
(5)
+67%
(3)
+34%
3
N/A
20
+567%
7
-64%
5
-34%
13
+157%
8
-40%
85
+1 032%
44
-48%
24
-45%
76
+211%
(49)
N/A
(14)
+71%
33
N/A
(34)
N/A
91
N/A
48
-47%
(96)
N/A
62
N/A
100
+62%
(46)
N/A
298
N/A
116
-61%
1 264
+987%
169
-87%
(854)
N/A
315
N/A
958
+204%
1 005
+5%
(724)
N/A
(1 040)
-44%
(293)
+72%
178
N/A
8
-95%
36
+328%
0
-99%
Free Cash Flow
Free Cash Flow
29
N/A
17
-44%
(20)
N/A
(17)
+16%
(16)
+6%
(17)
-9%
15
N/A
(10)
N/A
(5)
+54%
9
N/A
(33)
N/A
46
N/A
(67)
N/A
(284)
-323%
20
N/A
87
+344%
(22)
N/A
37
N/A
(26)
N/A
(25)
+2%
(67)
-166%
(117)
-76%
(70)
+40%
(18)
+74%
(36)
-94%
(75)
-111%
(188)
-151%
(52)
+72%
(1 043)
-1 895%
(1 417)
-36%
(659)
+54%
(227)
+66%
120
N/A
(294)
N/A
(721)
-145%
(895)
-24%
(557)
+38%
(3)
+99%
76
N/A
16
-79%

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