YSB Inc. (HKG:9885)
Hong Kong · Delayed Price · Currency is HKD 5.40
+0.14 (2.66%)
Apr 2, 2026, 3:30 PM HKT
YSB Inc. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 30.01 | -3,189 | -1,489 | -494.04 |
Depreciation & Amortization | 127.19 | 132.27 | 132.5 | 100.93 |
Other Amortization | 1.4 | 1.8 | 2.53 | 1.33 |
Loss (Gain) From Sale of Assets | 2.3 | 0.33 | -1.38 | -0.01 |
Stock-Based Compensation | 137.69 | 118.28 | 38.82 | 24.36 |
Provision & Write-off of Bad Debts | -0.27 | -2.54 | 2.3 | 1.77 |
Other Operating Activities | -110.39 | 3,094 | 1,222 | 90.06 |
Change in Accounts Receivable | -56.62 | 56.08 | -127.19 | 53.34 |
Change in Inventory | 150.15 | -454.03 | -169.9 | -331.44 |
Change in Accounts Payable | 373.98 | 708.07 | 472.35 | 97.2 |
Change in Unearned Revenue | 0.43 | -14.13 | 15.09 | -30.59 |
Operating Cash Flow | 655.86 | 451.2 | 98.2 | -487.09 |
Operating Cash Flow Growth | 45.36% | 359.47% | - | - |
Capital Expenditures | -23.01 | -17.21 | -38.85 | -67 |
Sale of Property, Plant & Equipment | 1.34 | 4.1 | 3.69 | 3.45 |
Cash Acquisitions | -263.05 | - | - | -10.49 |
Divestitures | - | - | 1.14 | - |
Sale (Purchase) of Intangibles | -0.39 | -0.34 | -4.86 | -53.5 |
Investment in Securities | -51.05 | -36.77 | 106.36 | -258.2 |
Other Investing Activities | 82.58 | -742.73 | -26.41 | 32.94 |
Investing Cash Flow | -253.58 | -792.95 | 41.07 | -352.8 |
Short-Term Debt Issued | 62.94 | 57.51 | 4.45 | - |
Total Debt Issued | 62.94 | 57.51 | 4.45 | - |
Short-Term Debt Repaid | -99.24 | - | -4.45 | -6 |
Long-Term Debt Repaid | -81.61 | -81.46 | -75.28 | -53.51 |
Total Debt Repaid | -180.85 | -81.46 | -79.72 | -59.51 |
Net Debt Issued (Repaid) | -117.91 | -23.95 | -75.28 | -59.51 |
Issuance of Common Stock | 21.65 | 327.96 | - | 30.93 |
Repurchase of Common Stock | -2.21 | -4.83 | - | - |
Other Financing Activities | -11.34 | -43.83 | -12.96 | -9.24 |
Financing Cash Flow | -109.81 | 255.34 | 261.93 | 1,125 |
Foreign Exchange Rate Adjustments | 3.06 | -3.3 | 18.72 | - |
Net Cash Flow | 295.54 | -89.7 | 419.91 | 284.96 |
Free Cash Flow | 632.85 | 434 | 59.35 | -554.08 |
Free Cash Flow Growth | 45.82% | 631.23% | - | - |
Free Cash Flow Margin | 3.54% | 2.56% | 0.42% | -5.49% |
Free Cash Flow Per Share | 0.96 | 1.12 | 0.47 | -4.42 |
Cash Interest Paid | 11.34 | 10.03 | 10.23 | 8.49 |
Levered Free Cash Flow | 681.38 | -6,210 | 1,709 | 908.41 |
Unlevered Free Cash Flow | 688.47 | -6,203 | 1,715 | 913.71 |
Change in Working Capital | 467.93 | 296 | 190.35 | -211.49 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.