Yonyou Network Technology Co.,Ltd. (SHA:600588)
China · Delayed Price · Currency is CNY 9.02
+0.17 (1.92%)
Nov 2, 2026, 10:16 AM CST
Yonyou Network Technology 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 | Sep '26 Sep 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 | -1,238 | -1,389 | -2,061 | -967.17 | 219.17 | 707.76 |
Depreciation & Amortization | -346.46 | 235.25 | 1,193 | 919.72 | 648.85 | 528.04 |
Other Amortization | 1,770 | 1,188 | 16.32 | 16.44 | 14.89 | 17.14 |
Loss (Gain) From Sale of Assets | 0.48 | 0.48 | -1.62 | -34.78 | -0.89 | -0.5 |
Asset Writedown & Restructuring Costs | 23.21 | 23.21 | 155.93 | 0.08 | 0.27 | 117.82 |
Loss (Gain) From Sale of Investments | -118.08 | -126.22 | 90.41 | -36.35 | -108.55 | -328.71 |
Stock-Based Compensation | 34.21 | 34.21 | 79.02 | - | - | 273.43 |
Provision & Write-off of Bad Debts | 267.37 | 267.37 | 287.58 | 210.42 | 188.18 | 165.19 |
Other Operating Activities | 21.16 | 169.82 | 127.55 | 134.16 | 31.22 | 95.79 |
Change in Accounts Receivable | 295.01 | 295.01 | -70.36 | -556.23 | -980.27 | -851.37 |
Change in Inventory | 26.55 | 26.55 | 145.61 | -28.21 | -129.42 | 24.12 |
Change in Accounts Payable | 109.89 | 109.89 | -210.06 | 210.68 | 348.09 | 515.36 |
Change in Other Net Operating Assets | - | - | - | 42.21 | 66.37 | - |
Operating Cash Flow | 822.95 | 812.39 | -273.65 | -90.5 | 285.96 | 1,304 |
Operating Cash Flow Growth | -1.89% | - | - | - | -78.06% | -19.20% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,184 | -1,337 | -1,759 | -1,797 | -1,557 | -1,030 |
Sale of Property, Plant & Equipment | 10.64 | 3.99 | 0.94 | 8.84 | 2.8 | 29.78 |
Cash Acquisitions | -7.58 | -11.73 | -34.35 | -163.95 | -273.37 | -555.24 |
Divestitures | -0 | - | - | - | - | 45.59 |
Investment in Securities | -136.14 | -48.93 | 621.46 | 1,219 | -2,130 | 209.33 |
Other Investing Activities | 68.36 | 47.24 | 62.82 | 190.56 | 104.35 | 70.14 |
Investing Cash Flow | -1,249 | -1,347 | -1,108 | -542.47 | -3,853 | -1,230 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 200 | - | - | - | - |
Long-Term Debt Issued | - | 3,752 | 5,167 | 5,496 | 4,875 | 4,881 |
Total Debt Issued | 4,109 | 3,952 | 5,167 | 5,496 | 4,875 | 4,881 |
Long-Term Debt Repaid | - | -6,112 | -4,426 | -3,751 | -3,890 | -4,246 |
Lease Payments | -63.91 | -63.91 | -78.2 | -84.79 | -91.41 | -67.17 |
Net Debt Issued (Repaid) | -544.82 | -2,159 | 741.22 | 1,745 | 985.33 | 635.17 |
Issuance of Common Stock | - | 385 | 132.18 | 561.07 | 5,300 | 175.57 |
Repurchase of Common Stock | -251.3 | -252.14 | -290.85 | -868.08 | -841.96 | -616.29 |
Common Dividends Paid | -149.23 | -169.13 | -188.48 | -362.95 | -483.57 | -787.16 |
Other Financing Activities | 1,156 | 192.64 | -106.5 | 1,014 | -31.23 | 4.93 |
Financing Cash Flow | 210.67 | -2,003 | 287.58 | 2,089 | 4,928 | -587.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -8.22 | 1.02 | -1.89 | 2.9 | 13.66 | -2.14 |
Net Cash Flow | -223.5 | -2,536 | -1,096 | 1,459 | 1,375 | -516.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -361.23 | -524.9 | -2,033 | -1,887 | -1,271 | 273.96 |
Free Cash Flow Growth | - | - | - | - | - | -73.18% |
Free Cash Flow Margin | -3.86% | -5.72% | -22.21% | -19.27% | -13.72% | 3.07% |
Free Cash Flow Per Share | -0.11 | -0.15 | -0.61 | -0.56 | -0.38 | 0.09 |
Levered Free Cash Flow | 924.25 | -695.46 | -1,578 | -1,395 | -1,597 | 180.82 |
Unlevered Free Cash Flow | 948.49 | -585.09 | -1,466 | -1,288 | -1,501 | 272.81 |
Free Cash Flow After Leases | -425.14 | -588.81 | -2,111 | -1,972 | -1,362 | 206.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 509.84 | 477.33 | 486.68 | 504.86 | 649.44 | 564.24 |
Change in Working Capital | 409.04 | 409.04 | -160.65 | -333.03 | -707.18 | -272.34 |