0006
SHZ:000671
Yango Group Co., Ltd
- Stock
Last Close
0.37
09/06 07:04
Market Cap
1.53B
Beta: 1.03
Volume Today
97.99M
Avg: 53.31M
PE Ratio
−0.14
PFCF: −0.13
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.50B - | -1.99B 32.92% | -2.35B 18.09% | -6.67B 183.96% | -559.74M 91.61% | |||||||||||||||||||||||||||||||||||
depreciation and amortization | ||||||||||||||||||||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||
change in working capital | ||||||||||||||||||||||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||
other non cash items | 1.39B - | |||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | -107.49M - | -1.99B 1,750.52% | -2.35B 18.09% | -6.67B 183.96% | -559.74M 91.61% | |||||||||||||||||||||||||||||||||||
investments in property plant and equipment | -4.20M - | -3.60M 14.33% | -2.87M 20.23% | -2.30M 19.81% | -4.03M 75.03% | -5.73M 42.19% | -1.30M 77.34% | -4.60M 254.58% | -61.06M 1,227.25% | 53.75M 188.04% | -1.42M 102.65% | -13.05M 816.56% | -7.50M 42.53% | -10.39M 38.52% | -82.04M 689.72% | 67.18M 181.89% | -9.63M 114.33% | -32.94M 242.18% | -8.00M 75.72% | -8.78M 9.75% | -21.89M 149.41% | -48.14M 119.88% | -13.69M 71.55% | -11.32M 17.30% | -13.06M 15.32% | -19.89M 52.27% | -9.37M 52.90% | -16.30M 74.02% | -16.19M 0.67% | -30.36M 87.51% | -16.25M 46.47% | -16.24M 0.09% | -16.08M 0.96% | -8.09M 49.68% | -2.33M 71.26% | -1.17M 49.86% | -1.84M 57.48% | -242.52K 86.80% | -313.50K 29.27% | |
acquisitions net | -20.16M - | 40.00M - | 424.26M 960.66% | -0.03 - | -1.60B 5,331,027,365,100% | -5.28B - | -2.19B 58.48% | -996.27M 54.56% | -3.06B 207.13% | -4.75B 55.36% | -5.08B 6.89% | -2.06B 59.42% | 460.64M 122.34% | -336.62M 173.08% | -287.55M 14.58% | -277.14M 3.62% | -452.16M 63.15% | 936.69M 307.16% | -1.36B 245.62% | -1.32B 3.12% | -93.30M 92.94% | -140.23M 50.31% | 27.36M 119.51% | 339.09M 1,139.58% | 290.37M 14.37% | -5.50B 1,995.21% | 5.90B 207.25% | -217.66M 103.69% | -1.43M 99.34% | 0.86 100.00% | 682.62K 79,374,317.28% | |||||||||
purchases of investments | -51.75M - | -500M - | -57.20K 99.99% | -22.84M 39,834.92% | 22.34M 197.80% | -625.25M 2,898.73% | -120.17M 80.78% | -34.50M 71.29% | -46.77M 35.57% | -20M 57.24% | -1.09B 5,341.64% | -1.50B 38.06% | -6.27B 316.95% | -2.38B 62.05% | 6.31B 365.39% | -3.93B 162.27% | 2.07B 152.77% | -1.94B 193.56% | -5.46B 181.29% | -182.65M 96.65% | -5.01B 2,643.87% | -2.63B 47.51% | 951.22M 136.16% | -2.37B 348.93% | -4.63B 95.37% | -2.09B 54.92% | -6.84B 227.72% | -2.66B 61.13% | -4.99B 87.64% | -3.24B 35.05% | 2.62B 180.79% | -5.10M 100.19% | -56.01K 98.90% | -20.80M 37,042.10% | 1.17 100.00% | -4.25M 363,247,963.85% | ||||
sales maturities of investments | 31.90K - | 191.71M - | 44.12M 76.99% | 41.17K - | 321.37K 680.55% | 14.40M 4,380.76% | 85.28M 492.23% | 336.34M 294.39% | 113.13M 66.36% | 1.13B 897.76% | 139.75M 87.62% | 374.64M 168.07% | 131.33M 64.95% | 1.58B 1,101.52% | -3.79M 100.24% | 1.40B 37,071.91% | -499.77M 135.64% | 75.98M 115.20% | 340.37M 347.97% | 26.77M 92.14% | 729.22M 2,624.18% | 3.54B 386.00% | 1.36B 61.50% | 1.99B 45.72% | -134.30M 106.75% | 60.95M 145.39% | 1M 98.36% | 31.35M 3,034.97% | 11.40M 63.65% | 15.35M 34.72% | ||||||||||
other investing activites | -71.54K - | 107.15K 249.78% | 349.15K 225.85% | -264.11M 75,742.88% | -39.91M 84.89% | 306.04K 100.77% | 15.73M 5,040.22% | -889.75M 5,756.10% | 26.12K 100.00% | 713.13K 2,630.31% | 210.88K 70.43% | -2.31B 1,097,437.46% | 293.75M 112.69% | -6.40B 2,278.26% | -700.74M 89.05% | -8.12B 1,058.81% | -1.94B 76.09% | -4.02B 107.12% | -265.98M 93.39% | -4.35B 1,537.15% | -392.55M 90.98% | -1.07B 172.56% | 148.52M 113.88% | 705.89M 375.28% | -1.09B 254.36% | -572.07M 47.50% | -588.08M 2.80% | -312.17M 46.92% | -814.04M 160.76% | 334.94M 141.15% | -294.89M 188.04% | 415.01M 240.74% | 391.41M 5.69% | -1.00B 356.69% | -21.40M 97.87% | -415.02M 1,839.57% | 178.53M 143.02% | -34.61M 119.39% | 159.22K 100.46% | |
net cash used for investing activites | -4.27M - | -75.40M 1,665.76% | -2.52M 96.66% | -266.41M 10,470.86% | -503.94M 89.16% | 418.78M 183.10% | -8.41M 102.01% | -872.01M 10,269.69% | -494.57M 43.28% | -1.62B 227.74% | -35.71M 97.80% | -2.37B 6,547.17% | -5.01B 111.23% | -9.69B 93.24% | -3.27B 66.28% | -17.29B 429.27% | -8.75B 49.42% | -2.71B 68.99% | -5.14B 89.33% | -1.69B 67.10% | -2.32B 37.08% | -6.73B 190.59% | 1.25B 118.62% | -4.77B 480.94% | -1.39B 70.78% | -1.50B 7.89% | -4.21B 179.87% | -4.71B 11.79% | -3.03B 35.65% | -5.77B 90.60% | 915.29M 115.85% | -2.93B 420.28% | -6.38B 117.54% | 7.37B 215.58% | -185.53M 102.52% | -416.68M 124.58% | 187.23M 144.94% | -22.78M 112.16% | 10.95M 148.07% | |
debt repayment | -601.39M - | -1.44B 139.99% | -2.39B 65.25% | -864.05M 63.77% | -939.42M 8.72% | -3.68B 291.35% | -5.11B 39.01% | -6.45B 26.25% | -1.85B 71.34% | -7.74B 318.31% | -8.35B 7.92% | -12.71B 52.21% | -7.62B 40.01% | -9.06B 18.83% | -7.48B 17.41% | -9.87B 31.88% | -14.59B 47.89% | -12.56B 13.93% | -13.86B 10.36% | -17.60B 26.98% | -22.27B 26.55% | -21.07B 5.42% | -10.76B 48.94% | -28.91B 168.77% | -18.13B 37.28% | -20.69B 14.10% | -13.74B 33.58% | -23.33B 69.74% | -18.96B 18.71% | -25.60B 35.01% | -14.72B 42.49% | -20.99B 42.57% | -14.72B 29.87% | -10.08B 31.52% | -2.34B 76.81% | -1.40B 40.10% | -665.25M 52.49% | -1.19B 78.17% | -683.81M 42.31% | |
common stock issued | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -209.54M - | -520.27M 148.29% | -262.83M 49.48% | -712.93M 171.25% | -410.08M 42.48% | -892.72M 117.70% | -528.36M 40.81% | -596.78M 12.95% | -1.22B 103.67% | -163.54M 86.55% | -550.58M 236.67% | -1.27B 131.22% | -884.35M 30.53% | -1.17B 32.19% | -1.83B 56.33% | -995.44M 45.53% | -2.15B 115.86% | -1.86B 13.32% | -1.62B 12.78% | -2.28B 40.40% | -2.90B 27.24% | -2.09B 28.10% | -2.18B 4.58% | -2.53B 16.00% | -2.89B 13.98% | -1.67B 42.20% | -2.14B 28.31% | -3.22B 50.60% | -2.62B 18.82% | -2.84B 8.48% | -2.31B 18.53% | -1.50B 35.02% | -4.39B 192.00% | -2.06B 53.09% | -533.56M 74.07% | -433.03M 18.84% | -233.22M 46.14% | -278.42M 19.38% | -217.93M 21.73% | |
other financing activites | 1.59B - | 5.70B 258.59% | 6.03B 5.68% | 3.33B 44.82% | 1.32B 60.39% | 6.31B 379.37% | 6.61B 4.64% | 5.00B 24.39% | 10.85B 117.12% | 18.30B 68.67% | 7.31B 60.02% | 17.02B 132.63% | 24.81B 45.78% | 14.93B 39.82% | 22.14B 48.34% | 24.36B 9.99% | 21.71B 10.85% | 22.84B 5.17% | 16.10B 29.52% | 20.68B 28.49% | 16.97B 17.94% | 23.66B 39.42% | 18.65B 21.17% | 26.32B 41.12% | 19.97B 24.11% | 17.95B 10.12% | 14.36B 19.99% | 23.72B 65.15% | 17.93B 24.42% | 37.06B 106.73% | 15.13B 59.17% | 11.51B 23.92% | 87.82M 99.24% | 8.89B 10,020.59% | 1.56B 82.40% | 672.42M 57.01% | 115.66M 82.80% | 191.27M 65.37% | 43.18M 77.42% | |
net cash used provided by financing activities | 779.59M - | 3.74B 379.73% | 3.38B 9.64% | 1.75B 48.25% | -32.21M 101.84% | 1.75B 5,518.73% | 968.84M 44.50% | -2.05B 311.87% | 7.78B 479.14% | 10.40B 33.59% | -1.59B 115.25% | 3.03B 291.43% | 16.30B 437.02% | 4.70B 71.17% | 12.83B 173.15% | 13.49B 5.14% | 4.97B 63.15% | 8.41B 69.22% | 610.18M 92.75% | 798.88M 30.93% | -8.21B 1,127.22% | 506.12M 106.17% | 5.71B 1,028.48% | -5.12B 189.71% | -1.04B 79.63% | -4.41B 322.18% | -1.52B 65.50% | -2.83B 86.13% | -3.65B 29.07% | 8.62B 336.17% | -1.90B 122.08% | -10.98B 476.77% | -19.02B 73.18% | -3.25B 82.90% | -1.31B 59.80% | -1.16B 11.19% | -782.80M 32.57% | -1.27B 62.54% | -858.55M 32.52% | |
effect of forex changes on cash | 43.41K - | 324.08K 646.63% | 56.48K 82.57% | 71.01K 25.72% | 93.55K 31.75% | -10.41K 111.13% | 196.49 101.89% | -242.62 223.48% | 2.10K 966.41% | 892.35 57.55% | -274.68 130.78% | 1.44K 624.63% | 339.22 76.46% | 4.49M - | -4.49M 200.14% | -429.18K 90.45% | -26.12M 5,986.71% | -15.20M 41.80% | 10.38M 168.25% | 1.00M 90.35% | -12.75M 1,372.94% | -16.96M 33.03% | 62.50M 468.51% | 126.20M 101.93% | -43.05M 134.11% | 129.67M 401.22% | -10.51M 108.11% | -287.45M 2,634.89% | -262.94M 8.53% | -11.15M 95.76% | -35.60M 219.43% | -76.65K 99.78% | -1.98M 2,480.22% | -120.18K 93.92% | 1.50M 1,344.31% | 1.45M 2.90% | -370.69K 125.53% | -310.45K 16.25% | ||
net change in cash | -231.51M - | -207.98M 10.16% | 1.70B 915.61% | -1.44B 184.98% | -379.79M 73.65% | 972.19M 355.98% | 1.73B 77.63% | -1.21B 170.35% | 2.49B 305.29% | 7.22B 189.30% | -2.78B 138.55% | 576.92M 120.74% | 8.74B 1,415.61% | -3.79B 143.34% | 11.10B 392.97% | 576.18M 94.81% | -3.83B 764.55% | 8.64B 325.61% | -1.83B 121.23% | -640.97M 65.05% | -2.48B 286.74% | 4.28B 272.50% | -967.82M 122.63% | 6.78B 800.45% | 296.59M 95.62% | -1.86B 728.38% | -4.33B 132.26% | 6.57B 251.70% | -538.10M 108.19% | 2.12B 494.78% | -853.43M 140.17% | -6.10B 615.19% | -12.60B 106.45% | -7.51B 40.42% | -1.60B 78.68% | -2.17B 35.46% | -2.11B 2.73% | -2.18B 3.15% | -612.24M 71.85% | |
cash at beginning of period | 2.93B - | 2.70B 7.90% | 2.49B 7.71% | 4.19B 68.13% | 2.74B 34.44% | 2.36B 13.84% | 3.34B 41.11% | 5.06B 51.75% | 3.85B 23.99% | 6.34B 64.80% | 13.56B 113.75% | 10.78B 20.52% | 11.35B 5.35% | 20.10B 77.02% | 16.31B 18.86% | 27.41B 68.08% | 27.99B 2.10% | 24.16B 13.68% | 33.12B 37.13% | 31.29B 5.54% | 30.65B 2.05% | 28.17B 8.09% | 32.45B 15.18% | 31.48B 2.98% | 38.26B 21.54% | 38.55B 0.78% | 36.69B 4.83% | 32.36B 11.80% | 38.93B 20.29% | 38.39B 1.38% | 40.51B 5.53% | 39.66B 2.11% | 33.56B 15.39% | 20.96B 37.55% | 13.45B 35.82% | 11.85B 11.90% | 9.68B 18.30% | 7.57B 21.78% | 5.40B 28.72% | |
cash at end of period | 2.70B - | 2.49B 7.71% | 4.19B 68.13% | 2.74B 34.44% | 2.36B 13.84% | 3.34B 41.11% | 5.06B 51.75% | 3.85B 23.99% | 6.34B 64.80% | 13.56B 113.75% | 10.78B 20.52% | 11.35B 5.35% | 20.10B 77.02% | 16.31B 18.86% | 27.41B 68.08% | 27.99B 2.10% | 24.16B 13.68% | 32.80B 35.76% | 31.29B 4.59% | 30.65B 2.05% | 28.17B 8.09% | 32.45B 15.18% | 31.48B 2.98% | 38.26B 21.54% | 38.55B 0.78% | 36.69B 4.83% | 32.36B 11.80% | 38.93B 20.29% | 38.39B 1.38% | 40.51B 5.53% | 39.66B 2.11% | 33.56B 15.39% | 20.96B 37.55% | 13.45B 35.82% | 11.85B 11.90% | 9.68B 18.30% | 7.57B 21.78% | 5.40B 28.72% | 4.78B 11.34% | |
operating cash flow | -107.49M - | -1.99B 1,750.52% | -2.35B 18.09% | -6.67B 183.96% | -559.74M 91.61% | |||||||||||||||||||||||||||||||||||
capital expenditure | -4.20M - | -3.60M 14.33% | -2.87M 20.23% | -2.30M 19.81% | -4.03M 75.03% | -5.73M 42.19% | -1.30M 77.34% | -4.60M 254.58% | -61.06M 1,227.25% | 53.75M 188.04% | -1.42M 102.65% | -13.05M 816.56% | -7.50M 42.53% | -10.39M 38.52% | -82.04M 689.72% | 67.18M 181.89% | -9.63M 114.33% | -32.94M 242.18% | -8.00M 75.72% | -8.78M 9.75% | -21.89M 149.41% | -48.14M 119.88% | -13.69M 71.55% | -11.32M 17.30% | -13.06M 15.32% | -19.89M 52.27% | -9.37M 52.90% | -16.30M 74.02% | -16.19M 0.67% | -30.36M 87.51% | -16.25M 46.47% | -16.24M 0.09% | -16.08M 0.96% | -8.09M 49.68% | -2.33M 71.26% | -1.17M 49.86% | -1.84M 57.48% | -242.52K 86.80% | -313.50K 29.27% | |
free cash flow | -4.20M - | -3.60M 14.33% | -2.87M 20.23% | -2.30M 19.81% | -4.03M 75.03% | -5.73M 42.19% | -1.30M 77.34% | -4.60M 254.58% | -61.06M 1,227.25% | 53.75M 188.04% | -1.42M 102.65% | -13.05M 816.56% | -7.50M 42.53% | -10.39M 38.52% | -82.04M 689.72% | 67.18M 181.89% | -9.63M 114.33% | -32.94M 242.18% | -8.00M 75.72% | -8.78M 9.75% | -21.89M 149.41% | -48.14M 119.88% | -13.69M 71.55% | -11.32M 17.30% | -13.06M 15.32% | -19.89M 52.27% | -9.37M 52.90% | -16.30M 74.02% | -16.19M 0.67% | -30.36M 87.51% | -16.25M 46.47% | -16.24M 0.09% | -16.08M 0.96% | -8.09M 49.68% | -109.82M 1,257.05% | -1.99B 1,712.38% | -2.35B 18.12% | -6.67B 183.75% | -560.05M 91.60% |
All numbers in CNY (except ratios and percentages)