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China Youzan Limited (CHNVF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00660.0000 (0.00%)
At close: 12:11PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
7,429
7,429
-302,727
-2,509,498
-294,671
-
Depreciation & amortization
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 activites
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 activites
1,921
1,921
7,709
-4,940
8,066
-
Net cash used for investing activites
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
-