Also trades as: 6051.HK (HKSE) · $vol 1M
CHNVF OTC
Youzan Technology Ltd.
1W: -7.0%
1M: -7.0%
3M: +531.6%
YTD: +531.6%
1Y: +445.4%
3Y: +900.0%
5Y: +9.1%
$0.12
-0.01 (-6.69%)
Weekly Expected Move ±3.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$68M
-11.6% ▼
Capital Expenditures
$1M
-144.1% ▼
5Y CAGR: -49.8%
Free Cash Flow
$67M
-12.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$10M
+0.0% ▲
Net Change in Cash
-$37M
-203.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$350M | -$3.3B | -$658M | $8M | -$156M |
| Depreciation & Amort. | $260M | $544M | $124M | $313M | $91M |
| Stock-Based Comp. | $62M | $53M | $100M | $11M | $174M |
| Change in Working Capital | $214M | -$98M | -$380M | -$147M | -$25M |
| Other Non-Cash Items | -$33M | -$104M | $160M | -$108M | -$15M |
| Operating Cash Flow | $144M | -$692M | -$554M | $77M | $68M |
| — Investing Activities — | |||||
| Capital Expenditures | -$24M | -$30M | -$3M | -$509K | -$1M |
| Acquisitions (Net) | $7M | -$2M | $3M | $0 | $0 |
| Investment Purchases | -$85M | -$289M | -$20M | $0 | -$315M |
| Investment Sales | $23M | $5M | $30M | $140K | $316M |
| Other Investing | $5M | -$4M | $19M | $3M | $721K |
| Investing Cash Flow | -$74M | -$321M | $29M | $2M | $430K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$207M | -$25M | $508M | -$12M | -$70M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$10M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $160M | $9M | -$68M | -$40M | -$31M |
| Financing Cash Flow | $1.0B | -$12M | $692M | -$51M | -$111M |
| Net Change in Cash | $1.0B | -$1.0B | $178M | $36M | -$37M |
| Cash End of Period | $1.8B | $712M | $890M | $926M | $889M |
| Free Cash Flow | $120M | -$721M | -$557M | $76M | $67M |