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YOUZU Interactive Co Ltd (002174)

Shenzhen

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11.54 +0.01 +0.09%

20:25:00 - Delayed Data. Currency in CNY ( Disclaimer )

Type: Equity

Market: China

ISIN: CNE1000007K4

Volume: 285,800
Bid/Ask: 11.53 / 11.54
Day's Range: 11.54 - 11.54

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002174 Cash Flow Statement

Featured here, the Cash Flow Statement for YOUZU Interactive Co Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

3 Months

0 Months

Net Income/Starting Line

3.09

-9

Cash From Operating Activities

53.06

-1.02

142.04

326.52

Depreciation/Depletion	-153.74	153.74	-	-
Amortization	-	110.85	-	-
Deferred Taxes	15.45	-	-	-
Non-Cash Items	46.3	11.64	-	-
Cash Receipts	-	-	671.99	3917.04
Cash Payments	-	-	-257.71	-2265.93
Cash Taxes Paid	23.61	33.76	6.52	-60.06
Cash Interest Paid	-	-	-	-
Changes in Working Capital	182.77	-182.77	-278.75	-1264.53

Cash From Investing Activities

-58.33

27.44

99.14

838.13

Capital Expenditures	-7.06	-17.21	-8.07	-65.26
Other Investing Cash Flow Items, Total	-51.27	44.65	107.21	903.39

Cash From Financing Activities

53.25

14.45

-335.69

-1052.29

Financing Cash Flow Items	-159.98	159.98	-160	481.93
Total Cash Dividends Paid	-22.66	-0.952	-2.26	-29
Issuance (Retirement) of Stock, Net	162.96	-159.98	-	-
Issuance (Retirement) of Debt, Net	72.93	15.4	-173.43	-1505.21

Foreign Exchange Effects

50.96

-50.96

-9.85

-33.15

Net Change in Cash

52.24

61.45

-104.35

79.21

Beginning Cash Balance

1382.82

1309.25

Ending Cash Balance

1435.06

1370.7

Free Cash Flow

-141.98

125.71

737.49

Free Cash Flow Growth

-212.94

82.18

406.45

Free Cash Flow Yield

0.613

-0.211

* In Millions of CNY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	002174	11.54	+0.01	+0.09%

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