YSB Inc. (HKG:9885)
Hong Kong · Delayed Price · Currency is HKD 3.550
+0.225 (6.77%)
Aug 21, 2026, 4:08 PM HKT
YSB Inc. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 185.69 | 152.97 | 30.01 | -3,189 | -1,489 | -494.04 |
Depreciation & Amortization | 151.15 | 151.15 | 127.19 | 132.27 | 132.5 | 100.93 |
Other Amortization | 1.57 | 1.57 | 1.4 | 1.8 | 2.53 | 1.33 |
Loss (Gain) From Sale of Assets | -0.89 | -0.89 | 2.3 | 0.33 | -1.38 | -0.01 |
Loss (Gain) From Sale of Investments | -23.15 | -23.15 | -24.98 | - | - | - |
Loss (Gain) on Equity Investments | 5.96 | 5.96 | - | - | - | - |
Stock-Based Compensation | 64.13 | 64.13 | 137.69 | 118.28 | 38.82 | 24.36 |
Provision & Write-off of Bad Debts | 0.35 | 0.35 | -0.27 | -2.54 | 2.3 | 1.77 |
Other Operating Activities | -84.02 | -58.62 | -85.41 | 3,094 | 1,222 | 90.06 |
Change in Accounts Receivable | -167.14 | -167.14 | -56.62 | 56.08 | -127.19 | 53.34 |
Change in Inventory | -413.99 | -413.99 | 150.15 | -454.03 | -169.9 | -331.44 |
Change in Accounts Payable | 929.8 | 929.8 | 373.98 | 708.07 | 472.35 | 97.2 |
Change in Unearned Revenue | -4.43 | -4.43 | 0.43 | -14.13 | 15.09 | -30.59 |
Operating Cash Flow | 645.02 | 637.7 | 655.86 | 451.2 | 98.2 | -487.09 |
Operating Cash Flow Growth | 30.67% | -2.77% | 45.36% | 359.47% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -17.15 | -17.15 | -23.01 | -17.21 | -38.85 | -67 |
Sale of Property, Plant & Equipment | 0.67 | 0.67 | 1.34 | 4.1 | 3.69 | 3.45 |
Cash Acquisitions | -35.56 | -35.56 | -263.05 | - | - | -10.49 |
Divestitures | 0.31 | 0.31 | - | - | 1.14 | - |
Sale (Purchase) of Intangibles | -1.09 | -1.09 | -0.39 | -0.34 | -4.86 | -53.5 |
Investment in Securities | -401.98 | -401.98 | -51.05 | -36.77 | 106.36 | -258.2 |
Other Investing Activities | -222.36 | -441.49 | 82.58 | -742.73 | -26.41 | 32.94 |
Investing Cash Flow | -677.15 | -896.28 | -253.58 | -792.95 | 41.07 | -352.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 250.14 | 62.94 | 57.51 | 4.45 | - |
Total Debt Issued | 250.14 | 250.14 | 62.94 | 57.51 | 4.45 | - |
Short-Term Debt Repaid | - | -119.7 | -99.24 | - | -4.45 | -6 |
Long-Term Debt Repaid | - | -81.38 | -81.61 | -81.46 | -75.28 | -53.51 |
Total Debt Repaid | -201.08 | -201.08 | -180.85 | -81.46 | -79.72 | -59.51 |
Net Debt Issued (Repaid) | 49.07 | 49.07 | -117.91 | -23.95 | -75.28 | -59.51 |
Issuance of Common Stock | 8.49 | 8.49 | 21.65 | 327.96 | - | 30.93 |
Repurchase of Common Stock | -65.82 | -65.82 | -2.21 | -4.83 | - | - |
Common Dividends Paid | -50.79 | -50.79 | - | - | - | - |
Other Financing Activities | -206.48 | -11.93 | -11.34 | -43.83 | -12.96 | -9.24 |
Financing Cash Flow | -265.52 | -70.97 | -109.81 | 255.34 | 261.93 | 1,125 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -1.19 | -1.73 | 3.06 | -3.3 | 18.72 | - |
Net Cash Flow | -298.84 | -331.27 | 295.54 | -89.7 | 419.91 | 284.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 627.87 | 620.55 | 632.85 | 434 | 59.35 | -554.08 |
Free Cash Flow Growth | 30.69% | -1.94% | 45.82% | 631.23% | - | - |
Free Cash Flow Margin | 2.93% | 2.96% | 3.54% | 2.56% | 0.42% | -5.49% |
Free Cash Flow Per Share | 0.91 | 0.89 | 0.96 | 1.12 | 0.47 | -4.42 |
Levered Free Cash Flow | 351.21 | 59.95 | 683.86 | -6,210 | 1,709 | 908.41 |
Unlevered Free Cash Flow | 358.34 | 67.41 | 690.94 | -6,203 | 1,715 | 913.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 11.93 | 11.93 | 11.34 | 10.03 | 10.23 | 8.49 |
Change in Working Capital | 344.24 | 344.24 | 467.93 | 296 | 190.35 | -211.49 |