Yonyou Network Technology Co.,Ltd. (SHA:600588)
China · Delayed Price · Currency is CNY 14.75
+0.16 (1.10%)
Sep 5, 2025, 3:00 PM CST
Yonyou Network Technology 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 | 2016 - 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 | 2016 - 2020 |
Net Income | -2,212 | -2,061 | -967.17 | 219.17 | 707.76 | 985.46 | Upgrade |
Depreciation & Amortization | -211.45 | 259.95 | 919.72 | 648.85 | 528.04 | 334.89 | Upgrade |
Other Amortization | 1,532 | 949.49 | 16.44 | 14.89 | 17.14 | 23.02 | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | -1.62 | -34.78 | -0.89 | -0.5 | -0.62 | Upgrade |
Asset Writedown & Restructuring Costs | 155.95 | 155.93 | 0.08 | 0.27 | 117.82 | 20.49 | Upgrade |
Loss (Gain) From Sale of Investments | 47.43 | 116.05 | -36.35 | -108.55 | -328.71 | -94.31 | Upgrade |
Stock-Based Compensation | - | - | - | - | 273.43 | 178.26 | Upgrade |
Provision & Write-off of Bad Debts | 296.93 | 287.58 | 210.42 | 188.18 | 165.19 | 142.97 | Upgrade |
Other Operating Activities | 80.93 | 101.91 | 134.16 | 31.22 | 95.79 | 268.76 | Upgrade |
Change in Accounts Receivable | 35.47 | -70.36 | -556.23 | -980.27 | -851.37 | -350.87 | Upgrade |
Change in Inventory | 196.95 | 145.61 | -28.21 | -129.42 | 24.12 | 167.06 | Upgrade |
Change in Accounts Payable | 391.24 | -210.06 | 210.68 | 348.09 | 515.36 | -108.3 | Upgrade |
Change in Other Net Operating Assets | 45.44 | 79.02 | 42.21 | 66.37 | - | - | Upgrade |
Operating Cash Flow | 319.23 | -273.65 | -90.5 | 285.96 | 1,304 | 1,613 | Upgrade |
Operating Cash Flow Growth | - | - | - | -78.06% | -19.20% | 5.24% | Upgrade |
Capital Expenditures | -1,483 | -1,759 | -1,797 | -1,557 | -1,030 | -591.86 | Upgrade |
Sale of Property, Plant & Equipment | 1.38 | 0.94 | 8.84 | 2.8 | 29.78 | 16.98 | Upgrade |
Cash Acquisitions | -22.56 | -34.35 | -163.95 | -273.37 | -555.24 | -43.89 | Upgrade |
Divestitures | - | - | - | - | 45.59 | - | Upgrade |
Investment in Securities | 1,039 | 621.46 | 1,219 | -2,130 | 209.33 | -324.85 | Upgrade |
Other Investing Activities | 65.77 | 62.82 | 190.56 | 104.35 | 70.14 | 49.71 | Upgrade |
Investing Cash Flow | -400.25 | -1,108 | -542.47 | -3,853 | -1,230 | -893.91 | Upgrade |
Long-Term Debt Issued | - | 5,167 | 5,496 | 4,875 | 4,881 | 4,287 | Upgrade |
Long-Term Debt Repaid | - | -4,426 | -3,751 | -3,890 | -4,246 | -6,237 | Upgrade |
Net Debt Issued (Repaid) | -117.63 | 741.22 | 1,745 | 985.33 | 635.17 | -1,950 | Upgrade |
Issuance of Common Stock | 373.27 | 132.18 | 561.07 | 5,300 | 175.57 | 386.32 | Upgrade |
Repurchase of Common Stock | -218.73 | -290.85 | -868.08 | -841.96 | -616.29 | -2.74 | Upgrade |
Common Dividends Paid | -192.56 | -188.48 | -362.95 | -483.57 | -787.16 | -646.05 | Upgrade |
Other Financing Activities | -75.2 | -106.5 | 1,014 | -31.23 | 4.93 | -102.87 | Upgrade |
Financing Cash Flow | -230.85 | 287.58 | 2,089 | 4,928 | -587.78 | -2,315 | Upgrade |
Foreign Exchange Rate Adjustments | 2.96 | -1.89 | 2.9 | 13.66 | -2.14 | -6.44 | Upgrade |
Net Cash Flow | -308.91 | -1,096 | 1,459 | 1,375 | -516.35 | -1,602 | Upgrade |
Free Cash Flow | -1,164 | -2,033 | -1,887 | -1,271 | 273.96 | 1,021 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -73.18% | -11.74% | Upgrade |
Free Cash Flow Margin | -13.04% | -22.21% | -19.27% | -13.72% | 3.07% | 11.98% | Upgrade |
Free Cash Flow Per Share | -0.35 | -0.61 | -0.56 | -0.38 | 0.09 | 0.32 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 181.26 | Upgrade |
Cash Income Tax Paid | 436.49 | 486.68 | 504.86 | 649.44 | 564.24 | 481.38 | Upgrade |
Levered Free Cash Flow | -692.34 | -1,656 | -1,395 | -1,597 | 180.82 | 1,115 | Upgrade |
Unlevered Free Cash Flow | -576.46 | -1,544 | -1,288 | -1,501 | 272.81 | 1,226 | Upgrade |
Change in Working Capital | 629.19 | -81.63 | -333.03 | -707.18 | -272.34 | -245.57 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.