Youngor Fashion Co., Ltd. (SHA:600177)
China · Delayed Price · Currency is CNY 8.37
-0.07 (-0.83%)
Sep 15, 2026, 2:45 PM CST
Youngor Fashion 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 | 2,875 | 2,447 | 2,767 | 3,434 | 5,073 | 5,127 |
Depreciation & Amortization | 1,338 | 1,326 | 1,065 | 978.68 | 896.88 | 878.38 |
Other Amortization | 70.56 | 60.49 | 23.51 | 17.18 | 12.83 | 2.25 |
Loss (Gain) From Sale of Assets | -113.06 | -98.98 | -1.08 | -81.51 | -54.97 | -100.42 |
Asset Writedown & Restructuring Costs | 58.35 | 11.24 | 28.32 | 165.52 | 0.66 | -462.44 |
Loss (Gain) From Sale of Investments | -3,377 | -3,144 | -2,751 | -3,067 | -3,401 | -3,030 |
Provision & Write-off of Bad Debts | 4.22 | 4.22 | -3.91 | 1.62 | -3.2 | -5.07 |
Other Operating Activities | 1,098 | 1,126 | 1,123 | 1,179 | 1,048 | 1,248 |
Change in Accounts Receivable | 137.32 | 40.17 | 423.77 | 853.1 | -328.4 | -598.14 |
Change in Inventory | 3,447 | 3,447 | 5,619 | 550.27 | 682.4 | -720.6 |
Change in Accounts Payable | -4,284 | -4,008 | -6,752 | 2,464 | -6,020 | -1,539 |
Change in Other Net Operating Assets | - | - | - | 40.07 | 192.29 | 220.14 |
Operating Cash Flow | 1,239 | 1,234 | 1,546 | 6,542 | -1,935 | 1,062 |
Operating Cash Flow Growth | -11.34% | -20.17% | -76.37% | - | - | -51.85% |
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 | -383.59 | -367.12 | -1,138 | -1,596 | -1,721 | -4,119 |
Sale of Property, Plant & Equipment | 252.63 | 179.73 | 17.78 | 88.52 | 15.75 | 251.43 |
Cash Acquisitions | 5.66 | -1,183 | - | - | 114.55 | - |
Divestitures | 32.71 | - | -0.33 | -0.06 | - | -0.26 |
Investment in Securities | -875.36 | 5,487 | 1,650 | -2,245 | 2,758 | 220.72 |
Other Investing Activities | 519.57 | 1,132 | 1,688 | 2,330 | 4,874 | 3,905 |
Investing Cash Flow | -448.38 | 5,249 | 2,218 | -1,422 | 6,041 | 257.74 |
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 | - | - | - | - | - | 0.34 |
Long-Term Debt Issued | - | 22,154 | 19,524 | 18,671 | 26,015 | 23,114 |
Total Debt Issued | 16,005 | 22,154 | 19,524 | 18,671 | 26,015 | 23,115 |
Long-Term Debt Repaid | - | -23,086 | -24,372 | -19,369 | -25,704 | -26,353 |
Lease Payments | -575.39 | -575.39 | -327.18 | -346.02 | -327.5 | -291.8 |
Net Debt Issued (Repaid) | -2,503 | -932.56 | -4,847 | -698.76 | 310.72 | -3,239 |
Issuance of Common Stock | - | - | - | 1.69 | - | 973.19 |
Repurchase of Common Stock | -779.46 | -779.46 | - | -0.18 | -0.65 | -396.27 |
Common Dividends Paid | -2,524 | -2,651 | -3,855 | -3,103 | -3,132 | -3,250 |
Other Financing Activities | 2,514 | 1,850 | -61.88 | -16.13 | -624.7 | 4,018 |
Financing Cash Flow | -3,293 | -2,513 | -8,764 | -3,817 | -3,447 | -1,894 |
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 | -33.31 | 17.4 | -2.38 | 1.88 | 7.92 | -2.73 |
Net Cash Flow | -2,536 | 3,987 | -5,003 | 1,305 | 666.63 | -577.04 |
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 | 855.66 | 866.77 | 407.78 | 4,946 | -3,657 | -3,057 |
Free Cash Flow Growth | 14.06% | 112.56% | -91.76% | - | - | - |
Free Cash Flow Margin | 7.36% | 7.48% | 2.87% | 35.97% | -24.67% | -22.46% |
Free Cash Flow Per Share | 0.19 | 0.19 | 0.09 | 1.08 | -0.79 | -0.68 |
Levered Free Cash Flow | 1,043 | 47.53 | 622.12 | 4,366 | -2,792 | 22.14 |
Unlevered Free Cash Flow | 1,394 | 399.34 | 1,040 | 4,865 | -2,310 | 675.02 |
Free Cash Flow After Leases | 280.27 | 291.38 | 80.61 | 4,600 | -3,984 | -3,349 |
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 Income Tax Paid | 786.26 | 760.55 | 1,053 | 3,286 | 2,685 | 3,629 |
Change in Working Capital | -714.7 | -499.47 | -705.9 | 3,914 | -5,507 | -2,596 |