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YS BIOPHARMA CO LTD (YS) Stock Cash Flow

NASDAQ:YS - Nasdaq - KYG9845F1090 - Common Stock - Currency: USD

1.02  +0.11 (+12.45%)

After market: 1.07 +0.05 (+4.9%)

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 TTM
(2022-9-30)		 2023
(2023-3-31)		 2022
(2021-12-31)		 2021
(2020-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
YS Net Income ChartYS Net Income over time chart
25.33M-145.48M-545.73K-3.64K-3.64K
Depreciation Amortization
YS Depreciation Amortization ChartYS Depreciation Amortization over time chart
N/A36.69M31.15MN/AN/A
Income Taxes - Deferred
YS Income Taxes - Deferred ChartYS Income Taxes - Deferred over time chart
N/A1.13M4.94MN/AN/A
Change In Working Capital
YS Change In Working Capital ChartYS Change In Working Capital over time chart
155.86K-92.75M443.37K443.37KN/A
Interest Paid
YS Interest Paid ChartYS Interest Paid over time chart
N/A27.29M2.40MN/AN/A
Taxes Paid
YS Taxes Paid ChartYS Taxes Paid over time chart
N/A0.000.00N/AN/A
Other non cash items
YS Other non cash items ChartYS Other non cash items over time chart
-26.04M17.93M-510.87K3.64K3.64K
OPERATING CASH FLOW
YS OPERATING CASH FLOW ChartYS OPERATING CASH FLOW over time chart
-556.79K-182.47M-613.23K0.000.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
YS Capital Expenditure ChartYS Capital Expenditure over time chart
N/A-57.05M-298.93MN/AN/A
Other Investing Activity
YS Other Investing Activity ChartYS Other Investing Activity over time chart
N/A68.00K-200.00M-200.00MN/A
INVESTING CASH FLOW
YS INVESTING CASH FLOW ChartYS INVESTING CASH FLOW over time chart
N/A-56.98M-200.00M-200.00MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
YS Debt Issued/Reduced ChartYS Debt Issued/Reduced over time chart
N/A100.88M-361.02K-361.02KN/A
Stock Issued/Repurchased
YS Stock Issued/Repurchased ChartYS Stock Issued/Repurchased over time chart
N/AN/A202.00M202.00MN/A
Other Financing Activity
YS Other Financing Activity ChartYS Other Financing Activity over time chart
N/A216.57M-140.55K-140.55KN/A
FINANCING CASH FLOW
YS FINANCING CASH FLOW ChartYS FINANCING CASH FLOW over time chart
N/A317.45M201.50M201.50MN/A
 
Exchange Rate Effect
YS Exchange Rate Effect ChartYS Exchange Rate Effect over time chart
N/A21.30M-11.48MN/AN/A
CHANGE IN CASH
YS CHANGE IN CASH ChartYS CHANGE IN CASH over time chart
-2.06M99.30M885.19K0.000.00
 
FREE CASH FLOW
Operating Cash Flow
YS Operating Cash Flow ChartYS Operating Cash Flow over time chart
-556.79K-182.47M-613.23K0.000.00
Capital Expenditure
YS Capital Expenditure ChartYS Capital Expenditure over time chart
N/A-57.05M-298.93MN/AN/A
FREE CASH FLOW
YS FREE CASH FLOW ChartYS FREE CASH FLOW over time chart
-556.79K-239.52M-613.23K0.000.00

All data in CNY

Charts

YS Operating and Free Cash Flow chartYS OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 TTM -50M -100M -150M -200M