YOUZU Interactive Co Ltd
SZSE:002174
YOUZU Interactive Co Ltd
SZSE:002174
Price:
9.3
CNY
-3.12%
Market Closed
Market Cap:
8.2B
CNY
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YOUZU Interactive Co Ltd
9.3
-0.3 (-3.13%)
| 52 Week Range |
7.03
13.81
|
| Price Target |
|
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YOUZU Interactive Co Ltd
Cash Flow Statement
Cash Flow Statement
YOUZU Interactive Co Ltd
YOUZU Interactive Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(67)
|
(51)
|
(31)
|
(21)
|
(18)
|
(40)
|
(36)
|
(34)
|
(67)
|
(71)
|
(124)
|
(168)
|
(162)
|
(151)
|
(154)
|
(146)
|
(146)
|
(142)
|
(134)
|
(141)
|
(127)
|
(179)
|
(142)
|
(120)
|
(133)
|
(188)
|
(211)
|
(164)
|
(133)
|
(60)
|
(4)
|
(55)
|
(74)
|
(68)
|
(82)
|
(85)
|
(84)
|
(83)
|
(99)
|
(85)
|
(71)
|
|
| Change in Working Capital |
(184)
|
(200)
|
(232)
|
(290)
|
(317)
|
(385)
|
(416)
|
(497)
|
(592)
|
(675)
|
(807)
|
(797)
|
(879)
|
(1 018)
|
(1 022)
|
(1 089)
|
(1 151)
|
(1 095)
|
(1 129)
|
(1 106)
|
(1 049)
|
(1 039)
|
(951)
|
(1 161)
|
(1 207)
|
(1 489)
|
(1 647)
|
(1 564)
|
(1 578)
|
(1 265)
|
(1 186)
|
(1 080)
|
(1 023)
|
(997)
|
(1 005)
|
(1 045)
|
(1 022)
|
(938)
|
(848)
|
(691)
|
(629)
|
|
| Cash from Operating Activities |
229
N/A
|
244
+7%
|
233
-5%
|
312
+34%
|
386
+24%
|
329
-15%
|
394
+20%
|
471
+19%
|
459
-2%
|
561
+22%
|
544
-3%
|
491
-10%
|
647
+32%
|
742
+15%
|
730
-2%
|
550
-25%
|
405
-26%
|
273
-33%
|
292
+7%
|
324
+11%
|
316
-2%
|
550
+74%
|
946
+72%
|
1 033
+9%
|
1 070
+4%
|
833
-22%
|
710
-15%
|
429
-40%
|
359
-16%
|
327
-9%
|
128
-61%
|
324
+154%
|
312
-4%
|
158
-50%
|
(76)
N/A
|
(310)
-308%
|
(411)
-33%
|
(230)
+44%
|
(130)
+43%
|
240
N/A
|
229
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(182)
|
(438)
|
(461)
|
(818)
|
(677)
|
(437)
|
(426)
|
(80)
|
(104)
|
(103)
|
(130)
|
(129)
|
(176)
|
(178)
|
(225)
|
(253)
|
(231)
|
(333)
|
(277)
|
(322)
|
(312)
|
(642)
|
0
|
(618)
|
(614)
|
(237)
|
(256)
|
(154)
|
(147)
|
(65)
|
(54)
|
(64)
|
(35)
|
(42)
|
(41)
|
(29)
|
(25)
|
(18)
|
(24)
|
(20)
|
(22)
|
|
| Other Items |
179
|
(128)
|
(227)
|
(476)
|
(560)
|
(818)
|
(619)
|
(1 262)
|
(1 239)
|
(549)
|
(851)
|
(352)
|
(294)
|
(486)
|
(460)
|
(357)
|
(412)
|
(226)
|
(49)
|
43
|
104
|
(484)
|
(572)
|
(629)
|
(634)
|
(145)
|
140
|
924
|
901
|
903
|
813
|
90
|
122
|
132
|
96
|
153
|
252
|
196
|
139
|
51
|
(1)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(565)
-22 504%
|
(688)
-22%
|
(1 294)
-88%
|
(1 237)
+4%
|
(1 255)
-1%
|
(1 044)
+17%
|
(1 341)
-28%
|
(1 343)
0%
|
(652)
+51%
|
(981)
-50%
|
(480)
+51%
|
(470)
+2%
|
(664)
-41%
|
(685)
-3%
|
(610)
+11%
|
(643)
-5%
|
(559)
+13%
|
(326)
+42%
|
(280)
+14%
|
(209)
+25%
|
(1 127)
-440%
|
(1 179)
-5%
|
(1 247)
-6%
|
(1 247)
0%
|
(382)
+69%
|
(116)
+70%
|
771
N/A
|
754
-2%
|
838
+11%
|
759
-9%
|
26
-97%
|
87
+234%
|
90
+3%
|
55
-38%
|
124
+124%
|
228
+83%
|
179
-22%
|
115
-35%
|
31
-73%
|
(22)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
100
|
540
|
496
|
506
|
350
|
673
|
778
|
851
|
1 224
|
797
|
875
|
648
|
481
|
69
|
40
|
225
|
338
|
104
|
(249)
|
1 097
|
334
|
919
|
1 013
|
(223)
|
(313)
|
(1 108)
|
(1 327)
|
(1 505)
|
(1 089)
|
(553)
|
(112)
|
(50)
|
337
|
341
|
132
|
22
|
(82)
|
127
|
263
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(5)
|
(20)
|
(55)
|
(69)
|
(93)
|
(86)
|
(93)
|
(90)
|
(76)
|
(83)
|
(117)
|
(117)
|
(144)
|
(213)
|
(156)
|
(166)
|
(172)
|
(108)
|
(117)
|
(109)
|
(76)
|
(152)
|
(174)
|
(169)
|
(162)
|
(77)
|
(29)
|
(22)
|
(16)
|
(29)
|
(28)
|
(29)
|
(32)
|
(23)
|
(23)
|
(21)
|
(20)
|
(70)
|
|
| Other |
0
|
237
|
0
|
237
|
240
|
514
|
0
|
254
|
251
|
(489)
|
(499)
|
(545)
|
(545)
|
342
|
(9)
|
444
|
287
|
(531)
|
(145)
|
(172)
|
1 084
|
224
|
272
|
158
|
(939)
|
38
|
174
|
383
|
415
|
482
|
114
|
(102)
|
(132)
|
(75)
|
(113)
|
(115)
|
(119)
|
(198)
|
0
|
2
|
4
|
|
| Cash from Financing Activities |
(2)
N/A
|
237
N/A
|
337
+42%
|
772
+129%
|
716
-7%
|
965
+35%
|
794
-18%
|
834
+5%
|
943
+13%
|
269
-71%
|
635
+136%
|
176
-72%
|
246
+40%
|
873
+255%
|
354
-59%
|
369
+4%
|
114
-69%
|
(462)
N/A
|
27
N/A
|
(240)
N/A
|
727
N/A
|
1 204
+66%
|
497
-59%
|
1 002
+102%
|
(78)
N/A
|
(359)
-363%
|
(307)
+14%
|
(888)
-189%
|
(988)
-11%
|
(1 052)
-6%
|
(997)
+5%
|
(670)
+33%
|
(273)
+59%
|
(153)
+44%
|
195
N/A
|
195
0%
|
(10)
N/A
|
(199)
-1 820%
|
(103)
+48%
|
110
N/A
|
198
+80%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
1
|
1
|
2
|
7
|
6
|
(8)
|
(9)
|
3
|
3
|
15
|
10
|
(14)
|
(24)
|
(28)
|
(3)
|
32
|
43
|
55
|
(33)
|
17
|
44
|
(11)
|
17
|
(18)
|
(82)
|
(8)
|
25
|
(33)
|
(7)
|
(12)
|
(0)
|
9
|
41
|
33
|
6
|
21
|
(0)
|
(15)
|
8
|
|
| Net Change in Cash |
224
N/A
|
(85)
N/A
|
(118)
-39%
|
(210)
-77%
|
(133)
+37%
|
45
N/A
|
149
+232%
|
(46)
N/A
|
50
N/A
|
182
+262%
|
201
+10%
|
202
+0%
|
433
+115%
|
938
+117%
|
375
-60%
|
281
-25%
|
(127)
N/A
|
(716)
-462%
|
36
N/A
|
(141)
N/A
|
802
N/A
|
645
-20%
|
307
-52%
|
778
+153%
|
(238)
N/A
|
74
N/A
|
205
+178%
|
304
+48%
|
149
-51%
|
79
-47%
|
(117)
N/A
|
(332)
-183%
|
127
N/A
|
103
-19%
|
216
+109%
|
42
-80%
|
(188)
N/A
|
(229)
-22%
|
(118)
+49%
|
365
N/A
|
412
+13%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
47
N/A
|
(194)
N/A
|
(228)
-18%
|
(506)
-122%
|
(291)
+43%
|
(109)
+63%
|
(32)
+71%
|
391
N/A
|
355
-9%
|
459
+29%
|
415
-10%
|
363
-13%
|
471
+30%
|
564
+20%
|
505
-10%
|
297
-41%
|
174
-41%
|
(59)
N/A
|
15
N/A
|
2
-89%
|
4
+138%
|
(92)
N/A
|
946
N/A
|
415
-56%
|
456
+10%
|
596
+31%
|
454
-24%
|
276
-39%
|
212
-23%
|
261
+23%
|
74
-72%
|
260
+253%
|
278
+7%
|
115
-58%
|
(117)
N/A
|
(339)
-190%
|
(436)
-29%
|
(248)
+43%
|
(154)
+38%
|
219
N/A
|
207
-6%
|
|
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