Youngor Fashion Co., Ltd. (SHA:600177)
China · Delayed Price · Currency is CNY 7.37
-0.04 (-0.54%)
At close: Feb 6, 2026
Youngor Fashion 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 | Sep '25 Sep 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 | 2,605 | 2,767 | 3,434 | 5,073 | 5,127 | 7,236 |
Depreciation & Amortization | 1,061 | 1,061 | 978.68 | 896.88 | 878.38 | 549 |
Other Amortization | 27.16 | 27.16 | 17.18 | 12.83 | 2.25 | - |
Loss (Gain) From Sale of Assets | -1.08 | -1.08 | -81.51 | -54.97 | -100.42 | -4.53 |
Asset Writedown & Restructuring Costs | 28.32 | 28.32 | 165.52 | 0.66 | -462.44 | -45.54 |
Loss (Gain) From Sale of Investments | -2,751 | -2,751 | -3,067 | -3,401 | -3,030 | -7,611 |
Provision & Write-off of Bad Debts | -3.91 | -3.91 | 1.62 | -3.2 | -5.07 | 10.06 |
Other Operating Activities | 1,257 | 1,123 | 1,179 | 1,048 | 1,248 | 1,052 |
Change in Accounts Receivable | 423.77 | 423.77 | 853.1 | -328.4 | -598.14 | -506.29 |
Change in Inventory | 5,619 | 5,619 | 550.27 | 682.4 | -720.6 | 1,158 |
Change in Accounts Payable | -6,752 | -6,752 | 2,464 | -6,020 | -1,539 | 447.51 |
Change in Other Net Operating Assets | - | - | 40.07 | 192.29 | 220.14 | - |
Operating Cash Flow | 1,516 | 1,546 | 6,542 | -1,935 | 1,062 | 2,206 |
Operating Cash Flow Growth | -58.90% | -76.37% | - | - | -51.85% | -20.21% |
Capital Expenditures | -309.09 | -1,138 | -1,596 | -1,721 | -4,119 | -4,588 |
Sale of Property, Plant & Equipment | 73.83 | 17.78 | 88.52 | 15.75 | 251.43 | 20.28 |
Cash Acquisitions | -1,189 | - | - | 114.55 | - | - |
Divestitures | -0.33 | -0.33 | -0.06 | - | -0.26 | 87.81 |
Investment in Securities | 6,343 | 1,650 | -2,245 | 2,758 | 220.72 | 11,383 |
Other Investing Activities | 769.23 | 1,688 | 2,330 | 4,874 | 3,905 | -1,081 |
Investing Cash Flow | 5,688 | 2,218 | -1,422 | 6,041 | 257.74 | 5,822 |
Short-Term Debt Issued | - | - | - | - | 0.34 | - |
Long-Term Debt Issued | - | 19,524 | 18,671 | 26,015 | 23,114 | 32,983 |
Total Debt Issued | 25,658 | 19,524 | 18,671 | 26,015 | 23,115 | 32,983 |
Long-Term Debt Repaid | - | -24,372 | -19,369 | -25,704 | -26,353 | -37,505 |
Total Debt Repaid | -25,012 | -24,372 | -19,369 | -25,704 | -26,353 | -37,505 |
Net Debt Issued (Repaid) | 646.1 | -4,847 | -698.76 | 310.72 | -3,239 | -4,522 |
Issuance of Common Stock | - | - | 1.69 | - | 973.19 | - |
Repurchase of Common Stock | - | - | -0.18 | -0.65 | -396.27 | -2,060 |
Common Dividends Paid | -2,901 | -3,855 | -3,103 | -3,132 | -3,250 | -1,970 |
Other Financing Activities | -399.9 | -61.88 | -16.13 | -624.7 | 4,018 | 1,848 |
Financing Cash Flow | -2,655 | -8,764 | -3,817 | -3,447 | -1,894 | -6,704 |
Foreign Exchange Rate Adjustments | 34.79 | -2.38 | 1.88 | 7.92 | -2.73 | -197.35 |
Net Cash Flow | 4,585 | -5,003 | 1,305 | 666.63 | -577.04 | 1,127 |
Free Cash Flow | 1,207 | 407.78 | 4,946 | -3,657 | -3,057 | -2,382 |
Free Cash Flow Growth | -36.61% | -91.76% | - | - | - | - |
Free Cash Flow Margin | 9.61% | 2.87% | 35.97% | -24.67% | -22.46% | -20.76% |
Free Cash Flow Per Share | 0.26 | 0.09 | 1.08 | -0.79 | -0.68 | -0.52 |
Cash Income Tax Paid | 836.09 | 1,053 | 3,286 | 2,685 | 3,629 | 3,054 |
Levered Free Cash Flow | 94.26 | 622.12 | 4,366 | -2,792 | 22.14 | -5,265 |
Unlevered Free Cash Flow | 447.28 | 1,040 | 4,865 | -2,310 | 675.02 | -4,640 |
Change in Working Capital | -705.9 | -705.9 | 3,914 | -5,507 | -2,596 | 1,020 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.