600177.SS SHH
Youngor Group Co.,Ltd
1W: +3.3%
1M: +4.5%
3M: +7.0%
YTD: +12.8%
1Y: +15.4%
3Y: +48.3%
5Y: +62.4%
¥8.38 ($1.25)
+0.05 (+0.60%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.5B
-76.4% ▼
5Y CAGR: -11.0%
Capital Expenditures
$1.1B
+28.7% ▲
5Y CAGR: +8.9%
Free Cash Flow
$408M
-91.8% ▼
5Y CAGR: -27.4%
Dividends Paid
$3.9B
-24.2% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$5.0B
-483.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.2B | $5.1B | $5.1B | $3.5B | $2.8B |
| Depreciation & Amort. | $549M | $878M | $897M | $996M | $1.1B |
| Stock-Based Comp. | $0 | $220M | $191M | $41M | $0 |
| Change in Working Capital | $1.0B | -$2.8B | -$5.7B | $3.9B | -$709M |
| Other Non-Cash Items | -$6.6B | -$2.4B | -$2.4B | -$1.9B | -$1.6B |
| Operating Cash Flow | $2.2B | $1.1B | -$1.9B | $6.5B | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.9B | -$2.9B | -$1.2B | -$1.6B | -$1.1B |
| Acquisitions (Net) | $88M | $251M | $135M | $58M | $0 |
| Investment Purchases | -$2.0B | -$3.8B | -$2.3B | -$3.2B | -$93M |
| Investment Sales | $12.8B | $1.7B | $5.8B | $1.0B | $2.8B |
| Other Investing | -$3.1B | $5.0B | $3.5B | $842M | $635M |
| Investing Cash Flow | $5.8B | $258M | $6.0B | -$2.8B | $2.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4.5B | -$2.9B | $638M | -$353M | -$4.5B |
| Stock Repurchased | -$2.1B | -$396M | -$650K | -$175K | $0 |
| Dividends Paid | -$926M | -$2.3B | -$2.3B | -$3.1B | -$3.9B |
| Other Financing | $785M | $4.7B | -$952M | -$329M | -$389M |
| Financing Cash Flow | -$6.7B | -$1.9B | -$3.4B | -$3.8B | -$8.8B |
| Net Change in Cash | $1.1B | -$577M | $667M | $1.3B | -$5.0B |
| Cash End of Period | $11.3B | $10.8B | $11.4B | $12.7B | $7.7B |
| Free Cash Flow | $268M | -$1.8B | -$3.1B | $5.0B | $408M |