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Yincheng Life Service Co Ltd
HKEX:1922

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Yincheng Life Service Co Ltd Logo
Yincheng Life Service Co Ltd
HKEX:1922
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Price: 1.72 HKD 1.78% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

92.2m
+139%
Operating Cash Flow
Jun 30, 2023 92.2m
Dec 31, 2022 38.6m
Jun 30, 2022 46.1m
Dec 31, 2021 120.4m
-78.6m
+55%
Investing Cash Flow
Jun 30, 2023 -78.6m
Dec 31, 2022 -173.7m
Jun 30, 2022 -33m
Dec 31, 2021 -59.3m
-100.7m
+9%
Financing Cash Flow
Jun 30, 2023 -100.7m
Dec 31, 2022 -110.9m
Jun 30, 2022 -6.9m
Dec 31, 2021 -89.8m

Cash Flow Statement
Yincheng Life Service Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
129
143
151
163
Depreciation & Amortization
24
31
31
35
Other Non-Cash Items
25
24
24
36
Cash Taxes Paid
35
47
40
38
Cash Interest Paid
10
8
7
5
Change in Working Capital
(58)
(152)
(168)
(141)
Cash from Operating Activities
120
N/A
46
-62%
39
-16%
92
+139%
Investing Cash Flow
Capital Expenditures
(69)
(77)
(49)
(49)
Other Items
9
44
(125)
(30)
Cash from Investing Activities
(59)
N/A
(33)
+44%
(174)
-426%
(79)
+55%
Financing Cash Flow
Net Issuance of Debt
(71)
68
(99)
(81)
Cash Paid for Dividends
(21)
0
(14)
(21)
Other
2
(54)
3
2
Cash from Financing Activities
(90)
N/A
(7)
+92%
(111)
-1 498%
(101)
+9%
Change in Cash
Net Change in Cash
(29)
N/A
6
N/A
(246)
N/A
(87)
+65%
Free Cash Flow
Free Cash Flow
52
N/A
(31)
N/A
(10)
+66%
44
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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