Youzan Technology Limited (HKG:8083)
Hong Kong · Delayed Price · Currency is HKD 0.1620
+0.0010 (0.62%)
Apr 16, 2026, 4:08 PM HKT
Youzan Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 163.11 | -176.62 | 7.43 | -302.73 | -2,509 |
Depreciation & Amortization | 10.06 | 90.59 | 21.93 | 258.16 | 318.19 |
Other Amortization | - | - | 81.13 | 81.65 | 124.96 |
Loss (Gain) From Sale of Assets | -0.32 | -0.59 | -0.22 | -7.57 | -0.06 |
Asset Writedown & Restructuring Costs | - | 0.61 | 0.2 | 19.01 | 2,184 |
Loss (Gain) From Sale of Investments | -14.55 | -0.49 | 3.69 | 79.54 | -23.76 |
Loss (Gain) on Equity Investments | - | - | - | 1.14 | 0.22 |
Stock-Based Compensation | 19.3 | 173.59 | 10.62 | 88.07 | 53.13 |
Provision & Write-off of Bad Debts | -0.38 | -3.65 | 2.66 | 9.7 | 0.11 |
Other Operating Activities | 13.95 | 9.99 | -68.62 | -395 | -740.99 |
Change in Accounts Receivable | 3.91 | -6.76 | -11.09 | -18.53 | -2.58 |
Change in Inventory | -0.26 | 0.03 | 1.31 | 3.32 | -0.56 |
Change in Accounts Payable | 29.22 | 7.25 | 0.06 | -0.12 | -1.63 |
Change in Unearned Revenue | 29.47 | -0.55 | -24.42 | -69.45 | 71.33 |
Change in Other Net Operating Assets | -8.28 | -25.36 | 62.08 | -301.29 | -164.69 |
Operating Cash Flow | 245.21 | 68.04 | 86.74 | -554.13 | -691.69 |
Operating Cash Flow Growth | 260.38% | -21.55% | - | - | - |
Capital Expenditures | -3.59 | -1.37 | -0.51 | -2.96 | -29.14 |
Sale of Property, Plant & Equipment | 0.57 | 0.72 | 0.88 | 3.11 | 0.1 |
Divestitures | - | - | - | -0.19 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.47 |
Investment in Securities | 2.57 | 1.08 | 0.92 | 13 | -291.42 |
Other Investing Activities | - | - | - | 10.86 | -5.44 |
Investing Cash Flow | -0.45 | 0.43 | 1.29 | 28.82 | -320.75 |
Long-Term Debt Issued | - | 470.5 | 481.7 | 481.42 | - |
Total Debt Issued | - | 470.5 | 481.7 | 481.42 | - |
Long-Term Debt Repaid | -21.04 | -557.68 | -515.46 | -32.49 | -20.42 |
Total Debt Repaid | -21.04 | -557.68 | -515.46 | -32.49 | -20.42 |
Net Debt Issued (Repaid) | -21.04 | -87.18 | -33.77 | 448.93 | -20.42 |
Issuance of Common Stock | - | - | - | 251.94 | 4.13 |
Repurchase of Common Stock | -24.99 | -10.05 | - | - | - |
Other Financing Activities | -5.85 | -13.73 | -27.93 | -8.84 | 4.33 |
Financing Cash Flow | -51.88 | -110.97 | -61.7 | 692.03 | -11.96 |
Foreign Exchange Rate Adjustments | -1.23 | 5.05 | 9.99 | 11.69 | -15.62 |
Net Cash Flow | 191.65 | -37.44 | 36.32 | 178.42 | -1,040 |
Free Cash Flow | 241.62 | 66.67 | 86.23 | -557.09 | -720.82 |
Free Cash Flow Growth | 262.41% | -22.68% | - | - | - |
Free Cash Flow Margin | 16.25% | 4.62% | 5.95% | -37.21% | -45.91% |
Free Cash Flow Per Share | 0.01 | 0.00 | 0.01 | -0.03 | -0.04 |
Cash Interest Paid | 5.85 | 13.73 | 27.93 | 25.07 | 22.64 |
Cash Income Tax Paid | 1.56 | 7.37 | 13.55 | 2.08 | -0.36 |
Levered Free Cash Flow | 161.34 | -29.06 | 55.12 | -92.58 | -58.53 |
Unlevered Free Cash Flow | 173.36 | -14.39 | 72.38 | -76.56 | -44.37 |
Change in Working Capital | 54.04 | -25.39 | 27.94 | -386.08 | -98.14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.