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China Youzan Limited (YSZ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.01000.0000 (0.00%)
At close: 08:01AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
7,429
7,429
-302,727
-2,509,498
-294,671
-
Depreciation & amortisation
103,051
103,051
124,105
199,864
259,780
-
Stock-based compensation
10,619
10,619
88,068
53,130
62,197
-
Change in working capital
-158,294
-158,294
-386,080
-98,137
214,159
-
Inventory
1,310
1,310
3,317
-561
51
-
Other working capital
76,489
76,489
-557,087
-721,286
120,189
-
Other non-cash items
152,361
152,361
171,547
239,451
209,280
-
Net cash provided by operating activities
76,998
76,998
-554,125
-691,686
144,426
-
Cash flows from investing activities
Investments in property, plant and equipment
-509
-509
-2,962
-29,600
-24,237
-
Acquisitions, net
0
0
-188
-2,000
-3,000
-
Purchases of investments
0
0
-20,000
-289,416
-85,459
-
Sales/maturities of investments
0
0
30,000
0
23,108
-
Other investing activities
1,921
1,921
7,709
-4,940
8,066
-
Net cash used for investing activities
2,289
2,289
28,821
-320,745
-74,151
-
Net change in cash
28,151
28,151
166,730
-1,024,388
1,101,197
-
Cash at beginning of period
889,944
889,944
711,527
1,751,530
746,194
-
Cash at end of period
926,265
926,265
889,944
711,527
1,751,530
-
Free cash flow
Operating cash flow
76,998
76,998
-554,125
-691,686
144,426
-
Capital expenditure
-509
-509
-2,962
-29,600
-24,237
-
Free cash flow
76,489
76,489
-557,087
-721,286
120,189
-