603697.SS SHH
YouYou Foods Co., Ltd. Class A
1W: +5.0%
1M: +4.9%
3M: -5.2%
YTD: -27.6%
1Y: -22.7%
3Y: +17.1%
5Y: -10.4%
¥9.60 ($1.43)
+0.11 (+1.16%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$229M
+5887.0% ▲
5Y CAGR: +8.3%
Capital Expenditures
$21M
-99.3% ▼
5Y CAGR: +21.8%
Free Cash Flow
$208M
+1541.0% ▲
5Y CAGR: +7.4%
Dividends Paid
$218M
-55.4% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$131M
+180.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $226M | $220M | $154M | $116M | $157M |
| Depreciation & Amort. | $24M | $27M | $29M | $32M | $30M |
| Stock-Based Comp. | $0 | $11M | -$4M | $0 | $0 |
| Change in Working Capital | -$98M | $37M | $27M | -$121M | $74M |
| Other Non-Cash Items | -$31M | -$46M | -$8M | $4M | -$33M |
| Operating Cash Flow | $120M | $248M | $199M | $30M | $229M |
| — Investing Activities — | |||||
| Capital Expenditures | -$79M | -$95M | -$44M | -$10M | -$21M |
| Acquisitions (Net) | $79M | $259K | $129K | $246K | $161K |
| Investment Purchases | -$3.2B | -$3.4B | -$887M | -$1.9B | -$1.4B |
| Investment Sales | $3.2B | $3.1B | $1.0B | $1.9B | $1.5B |
| Other Investing | -$79M | -$300K | $1 | $0 | $0 |
| Investing Cash Flow | -$65M | -$460M | $113M | -$26M | $122M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$2M | $0 | $0 | -$1M |
| Stock Repurchased | $0 | $0 | -$4M | -$24M | $0 |
| Dividends Paid | -$24M | -$98M | -$198M | -$141M | -$218M |
| Other Financing | -$34K | $39M | -$9M | -$26M | -$381K |
| Financing Cash Flow | -$24M | -$62M | -$207M | -$167M | -$220M |
| Net Change in Cash | $31M | -$275M | $105M | -$163M | $131M |
| Cash End of Period | $437M | $162M | $267M | $104M | $235M |
| Free Cash Flow | $41M | $152M | $155M | -$14M | $208M |