S

SYoung Group Co Ltd
SZSE:300740

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SYoung Group Co Ltd
SZSE:300740
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Price: 14.65 CNY -0.75% Market Closed
Market Cap: 5.7B CNY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

237.1m
+101%
Operating Cash Flow
Growth Rates:
1 Year
+103%
3 Years
+15%
5 Years
-
7 Years
-
10 Years
-
-120.4m
Investing Cash Flow
Growth Rates:
1 Year
+72%
3 Years
+80%
5 Years
-
7 Years
-
10 Years
-
-91.6m
+58%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+15%
7 Years
-
10 Years
-

Cash Flow Statement
SYoung Group Co Ltd

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Cash Flow Statement
Currency: CNY
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
(164)
(176)
(181)
(166)
(147)
(138)
(121)
(86)
(94)
(92)
(79)
(108)
(139)
(162)
(185)
(201)
(191)
(193)
(195)
(192)
(206)
(206)
(205)
(188)
(193)
(183)
(179)
(154)
Change in Working Capital
(558)
(571)
(730)
(843)
(987)
(1 036)
(1 094)
(1 241)
(1 161)
(1 169)
(1 248)
(1 198)
(1 541)
(1 677)
(1 761)
(1 910)
(1 781)
(1 975)
(1 909)
(1 829)
(1 829)
(1 754)
(1 788)
(1 903)
(1 741)
(1 852)
(1 982)
(1 856)
Cash from Operating Activities
173
N/A
261
+51%
188
-28%
34
-82%
(35)
N/A
(190)
-435%
(352)
-86%
(253)
+28%
(209)
+17%
(232)
-11%
(106)
+54%
83
N/A
131
+58%
224
+72%
374
+67%
206
-45%
199
-3%
85
-57%
(20)
N/A
(75)
-274%
18
N/A
215
+1 117%
170
-21%
117
-32%
262
+125%
188
-28%
118
-37%
237
+101%
Investing Cash Flow
Capital Expenditures
(70)
(71)
(15)
(26)
(101)
(101)
(104)
(92)
(19)
(20)
(56)
(139)
(210)
(273)
(375)
(574)
(550)
(534)
(444)
(222)
(293)
(342)
(319)
(274)
(178)
(203)
(178)
(248)
Other Items
3
0
(727)
(664)
(412)
(477)
451
349
181
220
122
193
36
104
63
(18)
58
13
(30)
(359)
(353)
(314)
(548)
(154)
(103)
(53)
181
128
Cash from Investing Activities
(67)
N/A
(67)
-1%
(742)
-1 004%
(690)
+7%
(513)
+26%
(578)
-13%
346
N/A
258
-26%
162
-37%
200
+24%
65
-67%
54
-17%
(175)
N/A
(169)
+3%
(313)
-85%
(592)
-89%
(493)
+17%
(521)
-6%
(473)
+9%
(581)
-23%
(646)
-11%
(656)
-2%
(868)
-32%
(428)
+51%
(281)
+34%
(256)
+9%
2
N/A
(120)
N/A
Financing Cash Flow
Net Issuance of Debt
(3)
19
(4)
23
18
17
97
120
106
185
66
105
80
(28)
69
211
391
579
836
718
555
402
541
(298)
(412)
(566)
(823)
(62)
Cash Paid for Dividends
0
(1)
(66)
(66)
(67)
(67)
(3)
(4)
(6)
(8)
(8)
(10)
(10)
(11)
(13)
(12)
(15)
(17)
(21)
(28)
(31)
(38)
(79)
(83)
(76)
(70)
(67)
(63)
Other
(25)
770
759
760
795
0
(67)
(224)
(226)
0
(142)
9
47
0
37
37
(21)
(19)
(16)
(2)
5
3
5
683
679
677
674
34
Cash from Financing Activities
(28)
N/A
789
N/A
690
-13%
716
+4%
746
+4%
(48)
N/A
27
N/A
(108)
N/A
(125)
-16%
(49)
+61%
(83)
-71%
105
N/A
116
+11%
8
-93%
93
+1 010%
236
+153%
355
+50%
543
+53%
799
+47%
689
-14%
528
-23%
367
-30%
468
+27%
302
-35%
192
-37%
41
-79%
(216)
N/A
(92)
+58%
Change in Cash
Effect of Foreign Exchange Rates
(5)
(7)
(4)
2
5
3
5
7
2
8
5
(8)
(15)
(17)
(18)
(12)
(7)
(9)
6
7
9
12
1
(3)
6
2
(3)
2
Net Change in Cash
74
N/A
976
+1 212%
132
-86%
62
-53%
203
+228%
(812)
N/A
26
N/A
(96)
N/A
(171)
-78%
(73)
+57%
(119)
-64%
233
N/A
57
-76%
46
-18%
137
+195%
(162)
N/A
55
N/A
98
+79%
311
+217%
40
-87%
(91)
N/A
(62)
+32%
(229)
-271%
(12)
+95%
179
N/A
(25)
N/A
(99)
-297%
27
N/A
Free Cash Flow
Free Cash Flow
104
N/A
191
+84%
173
-9%
8
-96%
(137)
N/A
(291)
-113%
(457)
-57%
(344)
+25%
(228)
+34%
(252)
-10%
(163)
+35%
(56)
+66%
(80)
-43%
(49)
+39%
(1)
+98%
(367)
-31 472%
(351)
+4%
(449)
-28%
(464)
-3%
(297)
+36%
(275)
+7%
(127)
+54%
(149)
-17%
(158)
-6%
83
N/A
(14)
N/A
(60)
-315%
(11)
+81%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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