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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 598.46M - | 1.28B 114.18% | 1.73B 35.18% | 1.43B 17.39% | 2.23B 55.68% | 3.91B 75.30% | 4.32B 10.62% | 5.49B 27.07% | -7.49B 236.45% | -12.64B 68.73% | |
depreciation and amortization | 11.59M - | 11.95M 3.11% | 13.92M 16.55% | 23.58M 69.33% | 83.03M 252.17% | 146.38M 76.30% | 162.39M 10.94% | 187.48M 15.45% | 254.43M 35.71% | 200.36M 21.25% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -6.10B - | -7.04B 15.45% | -5.92B 15.98% | -4.24B 28.27% | 6.21B 246.35% | 16.33B 162.99% | 9.58B 41.32% | 15.88B 65.73% | 11.00B 30.76% | 945.48M 91.40% | |
accounts receivables | |||||||||||
inventory | -7.95B - | -11.30B 42.19% | -3.23B 71.37% | -9.99B 208.70% | -7.02B 29.67% | -563.11M 91.98% | -28.90B 5,032.41% | 225.12M 100.78% | -1.53B 779.78% | 21.36B 1,495.52% | |
accounts payables | |||||||||||
other working capital | 1.85B - | 4.26B 130.37% | -2.68B 162.93% | 5.74B 314.23% | 13.23B 130.42% | 16.89B 27.66% | 38.48B 127.80% | 15.65B 59.32% | 12.53B 19.98% | -20.41B 262.95% | |
other non cash items | 21.89M - | 105.95M 384.06% | 289.99M 173.71% | 206.74M 28.71% | 298.29M 44.28% | 1.45B 385.56% | 1.33B 8.14% | -204.81M 115.39% | 5.41B 2,739.82% | 8.40B 55.43% | |
net cash provided by operating activities | -5.47B - | -5.64B 3.20% | -3.88B 31.24% | -2.58B 33.45% | 8.82B 441.66% | 21.83B 147.55% | 15.40B 29.48% | 21.35B 38.69% | 9.16B 57.09% | -3.09B 133.75% | |
investments in property plant and equipment | -14.38M - | -14.92M 3.81% | -13.20M 11.54% | -32.36M 145.14% | -57.42M 77.44% | -86.81M 51.18% | -57.96M 33.23% | -72.21M 24.59% | -56.66M 21.54% | -5.57M 90.17% | |
acquisitions net | -115.53M - | 711.57M 715.94% | -2.48B 449.20% | -8.70B 250.13% | -13.89B 59.67% | -2.23B 83.98% | -1.16B 48.02% | -1.53B 32.07% | 1.03B 167.33% | -218.41M 121.23% | |
purchases of investments | -331.80M - | -1.05B 216.92% | -745.93M 29.06% | -1.19B 59.48% | -3.84B 222.42% | -9.25B 141.20% | -6.87B 25.70% | -15.91B 131.53% | -8.26B 48.07% | -25.96M 99.69% | |
sales maturities of investments | 20.11M - | 802.65K 96.01% | 246.24M 30,578.77% | 629.25K 99.74% | 549.15M 87,170.81% | 1.77B 223.13% | 2.48B 39.56% | 1.17B 52.66% | 6.76B 476.83% | 104.70M 98.45% | |
other investing activites | -1.16M - | 803.81K 169.01% | 1.78M 121.43% | -7.19B 404,172.94% | -14.78B 105.56% | -6.08B 58.85% | -807.27M 86.73% | -1.38B 70.87% | -493.17M 64.25% | -292.51M 40.69% | |
net cash used for investing activites | -442.76M - | -354.08M 20.03% | -3.00B 746.10% | -17.11B 471.24% | -32.02B 87.09% | -15.87B 50.43% | -6.42B 59.56% | -17.72B 176.07% | -1.02B 94.23% | -437.75M 57.19% | |
debt repayment | -4.97B - | -7.86B 58.18% | -21.15B 168.89% | -37.74B 78.46% | -44.50B 17.92% | -74.80B 68.08% | -78.49B 4.94% | -81.63B 4.00% | -60.52B 25.86% | -5.59B 90.77% | |
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -1.29B - | -2.28B 76.08% | -2.50B 9.90% | -3.88B 54.83% | -6.83B 76.28% | -8.89B 30.14% | -9.27B 4.19% | -10.82B 16.73% | -10.26B 5.16% | -1.48B 85.59% | |
other financing activites | 13.82B - | 16.99B 22.92% | 40.75B 139.90% | 64.06B 57.22% | 91.05B 42.13% | 77.40B 14.99% | 82.90B 7.10% | 93.07B 12.28% | 35.62B 61.73% | 2.54B 92.86% | |
net cash used provided by financing activities | 7.55B - | 6.84B 9.41% | 17.10B 149.87% | 22.44B 31.29% | 39.71B 76.94% | -6.29B 115.84% | -4.86B 22.73% | 623.14M 112.82% | -35.16B 5,742.08% | -4.52B 87.13% | |
effect of forex changes on cash | 331.08K - | 210.64K 36.38% | 2.95K 98.60% | 1.51K 48.93% | -26.56M 1,764,061.84% | -16.57M 37.59% | 128.69M 876.43% | -431.23M 435.10% | -48.80M 88.68% | 2.46M 105.03% | |
net change in cash | 1.64B - | 847.13M 48.46% | 10.22B 1,106.55% | 2.75B 73.10% | 16.49B 499.59% | -348.40M 102.11% | 4.24B 1,318.17% | 3.82B 9.90% | -27.07B 807.79% | -8.05B 70.25% | |
cash at beginning of period | 846.18M - | 2.49B 194.24% | 3.34B 34.02% | 13.56B 306.30% | 16.31B 20.28% | 32.80B 101.10% | 32.45B 1.06% | 36.69B 13.08% | 40.51B 10.42% | 13.45B 66.80% | |
cash at end of period | 2.49B - | 3.34B 34.02% | 13.56B 306.30% | 16.31B 20.28% | 32.80B 101.10% | 32.45B 1.06% | 36.69B 13.08% | 40.51B 10.42% | 13.45B 66.80% | 5.40B 59.87% | |
operating cash flow | -5.47B - | -5.64B 3.20% | -3.88B 31.24% | -2.58B 33.45% | 8.82B 441.66% | 21.83B 147.55% | 15.40B 29.48% | 21.35B 38.69% | 9.16B 57.09% | -3.09B 133.75% | |
capital expenditure | -14.38M - | -14.92M 3.81% | -13.20M 11.54% | -32.36M 145.14% | -57.42M 77.44% | -86.81M 51.18% | -57.96M 33.23% | -72.21M 24.59% | -56.66M 21.54% | -5.57M 90.17% | |
free cash flow | -5.48B - | -5.66B 3.20% | -3.89B 31.19% | -2.61B 32.85% | 8.76B 435.23% | 21.74B 148.18% | 15.34B 29.46% | 21.28B 38.75% | 9.11B 57.21% | -3.10B 134.03% |
All numbers in CNY (except ratios and percentages)