YSB Inc. (HKG:9885)
Hong Kong · Delayed Price · Currency is HKD 5.82
+0.03 (0.52%)
Jan 29, 2026, 11:03 AM HKT
YSB Inc. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 86.31 | 30.01 | -3,189 | -1,489 | -494.04 | -571.71 |
Depreciation & Amortization | 140.25 | 127.19 | 132.27 | 132.5 | 100.93 | 81.11 |
Other Amortization | 1.4 | 1.4 | 1.8 | 2.53 | 1.33 | 1.29 |
Loss (Gain) From Sale of Assets | 2.3 | 2.3 | 0.33 | -1.38 | -0.01 | 0.1 |
Stock-Based Compensation | 137.69 | 137.69 | 118.28 | 38.82 | 24.36 | - |
Provision & Write-off of Bad Debts | -0.27 | -0.27 | -2.54 | 2.3 | 1.77 | 3.15 |
Other Operating Activities | -341.97 | -110.39 | 3,094 | 1,222 | 90.06 | 286.48 |
Change in Accounts Receivable | -56.62 | -56.62 | 56.08 | -127.19 | 53.34 | -250.55 |
Change in Inventory | 150.15 | 150.15 | -454.03 | -169.9 | -331.44 | -224.65 |
Change in Accounts Payable | 373.98 | 373.98 | 708.07 | 472.35 | 97.2 | 584.91 |
Change in Unearned Revenue | 0.43 | 0.43 | -14.13 | 15.09 | -30.59 | -34.52 |
Operating Cash Flow | 493.64 | 655.86 | 451.2 | 98.2 | -487.09 | -124.39 |
Operating Cash Flow Growth | -2.16% | 45.36% | 359.47% | - | - | - |
Capital Expenditures | -13.2 | -23.01 | -17.21 | -38.85 | -67 | -22.35 |
Sale of Property, Plant & Equipment | 1.39 | 1.34 | 4.1 | 3.69 | 3.45 | 0.65 |
Cash Acquisitions | -297.05 | -263.05 | - | - | -10.49 | -5.13 |
Divestitures | - | - | - | 1.14 | - | - |
Sale (Purchase) of Intangibles | -0.25 | -0.39 | -0.34 | -4.86 | -53.5 | -1.21 |
Investment in Securities | -283.69 | -51.05 | -36.77 | 106.36 | -258.2 | -333.47 |
Other Investing Activities | -74.71 | 82.58 | -742.73 | -26.41 | 32.94 | 37.85 |
Investing Cash Flow | -667.51 | -253.58 | -792.95 | 41.07 | -352.8 | -323.67 |
Short-Term Debt Issued | - | 62.94 | 57.51 | 4.45 | - | 210.52 |
Total Debt Issued | 130.15 | 62.94 | 57.51 | 4.45 | - | 210.52 |
Short-Term Debt Repaid | - | -99.24 | - | -4.45 | -6 | - |
Long-Term Debt Repaid | - | -81.61 | -81.46 | -75.28 | -53.51 | -44.59 |
Total Debt Repaid | -147.18 | -180.85 | -81.46 | -79.72 | -59.51 | -44.59 |
Net Debt Issued (Repaid) | -17.04 | -117.91 | -23.95 | -75.28 | -59.51 | 165.93 |
Issuance of Common Stock | 5.84 | 21.65 | 327.96 | - | 30.93 | - |
Repurchase of Common Stock | -51.77 | -2.21 | -4.83 | - | - | - |
Other Financing Activities | -12.13 | -11.34 | -43.83 | -12.96 | -9.24 | -7.71 |
Financing Cash Flow | -125.89 | -109.81 | 255.34 | 261.93 | 1,125 | 158.22 |
Foreign Exchange Rate Adjustments | 0.79 | 3.06 | -3.3 | 18.72 | - | - |
Net Cash Flow | -298.96 | 295.54 | -89.7 | 419.91 | 284.96 | -289.84 |
Free Cash Flow | 480.44 | 632.85 | 434 | 59.35 | -554.08 | -146.74 |
Free Cash Flow Growth | 0.30% | 45.82% | 631.23% | - | - | - |
Free Cash Flow Margin | 2.54% | 3.54% | 2.56% | 0.42% | -5.49% | -2.42% |
Free Cash Flow Per Share | 0.71 | 0.96 | 1.12 | 0.47 | -4.42 | -1.17 |
Cash Interest Paid | 12.13 | 11.34 | 10.03 | 10.23 | 8.49 | 7.71 |
Levered Free Cash Flow | 379.92 | 681.38 | -6,210 | 1,709 | 908.41 | - |
Unlevered Free Cash Flow | 387.5 | 688.47 | -6,203 | 1,715 | 913.71 | - |
Change in Working Capital | 467.93 | 467.93 | 296 | 190.35 | -211.49 | 75.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.