300740.SZ SHZ
SYoung Group Co., Ltd.
1W: -8.7%
1M: -6.9%
3M: -4.2%
YTD: -11.1%
1Y: +19.0%
3Y: +45.6%
5Y: +2.6%
¥21.25 ($3.17)
+0.57 (+2.76%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$266M
+1.4% ▲
Capital Expenditures
$278M
-55.9% ▼
5Y CAGR: +70.4%
Free Cash Flow
-$13M
-115.0% ▼
Dividends Paid
$71M
+6.1% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$37M
-121.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $138M | $235M | $123M | $299M | $112M |
| Depreciation & Amort. | $13M | $26M | $44M | $77M | $81M |
| Stock-Based Comp. | $5M | $31M | $434K | -$8M | $0 |
| Change in Working Capital | $42M | -$192M | -$191M | -$202M | -$45M |
| Other Non-Cash Items | -$63M | $130M | $41M | $97M | $119M |
| Operating Cash Flow | $131M | $199M | $18M | $262M | $266M |
| — Investing Activities — | |||||
| Capital Expenditures | -$210M | -$550M | -$293M | -$178M | -$278M |
| Acquisitions (Net) | $431K | $402K | -$305M | $67M | -$195M |
| Investment Purchases | -$448M | -$179M | -$48M | -$855M | -$560M |
| Investment Sales | $483M | $237M | $139K | $686M | $690M |
| Other Investing | -$131K | $0 | -$49K | -$4M | $8M |
| Investing Cash Flow | -$175M | -$493M | -$646M | -$284M | -$335M |
| — Financing Activities — | |||||
| Net Debt Issuance | $80M | $391M | $555M | -$412M | $164M |
| Stock Repurchased | -$6M | -$5M | -$2M | -$2M | $0 |
| Dividends Paid | -$10M | -$15M | -$31M | -$76M | -$71M |
| Other Financing | $48M | -$21M | $7M | $680M | -$63M |
| Financing Cash Flow | $116M | $355M | $528M | $192M | $31M |
| Net Change in Cash | $57M | $55M | -$91M | $179M | -$37M |
| Cash End of Period | $329M | $384M | $293M | $472M | $434M |
| Free Cash Flow | -$80M | -$351M | -$275M | $83M | -$13M |