Xinjiang Youhao(Group)Co.,Ltd (SHA:600778)
China · Delayed Price · Currency is CNY 7.96
+0.72 (9.94%)
At close: Feb 4, 2026
SHA:600778 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 | 6.12 | 3.18 | -126.83 | -218.34 | -50.52 | -287.06 |
Depreciation & Amortization | 179.74 | 179.74 | 188.05 | 261.02 | 288.91 | 110.04 |
Other Amortization | 56.21 | 56.21 | 58 | 63.42 | 69.98 | 142.41 |
Loss (Gain) From Sale of Assets | -8.8 | -8.8 | -38.45 | -99.33 | -14.3 | -8.97 |
Asset Writedown & Restructuring Costs | 1.67 | 1.67 | 1.15 | 0.6 | 9.36 | 314.99 |
Loss (Gain) From Sale of Investments | 17.93 | 17.93 | 157.96 | 16.82 | -26.71 | 2.72 |
Provision & Write-off of Bad Debts | 0.12 | 0.12 | 0.16 | 0.34 | -0.04 | 0.15 |
Other Operating Activities | 73.31 | 70.83 | 76.4 | 75.85 | 101.76 | 65.71 |
Change in Accounts Receivable | 52.87 | 52.87 | -1.27 | -0.67 | 17.45 | -8.63 |
Change in Inventory | 2.35 | 2.35 | -12.49 | 6.31 | -1.18 | 19.08 |
Change in Accounts Payable | -178.11 | -178.11 | -19.81 | -55.67 | -167.3 | -93.6 |
Change in Other Net Operating Assets | -1.7 | -1.7 | -15.41 | -2.46 | - | - |
Operating Cash Flow | 203.97 | 198.54 | 265.42 | 91.48 | 239.67 | 215.49 |
Operating Cash Flow Growth | -25.54% | -25.20% | 190.13% | -61.83% | 11.22% | -36.30% |
Capital Expenditures | -5.98 | -29.42 | -57.87 | -40.3 | -77.09 | -39.27 |
Sale of Property, Plant & Equipment | 44.66 | 46.47 | 16.28 | 30.68 | 15.49 | 0.43 |
Investment in Securities | -56.53 | 1.36 | -11.79 | 4.63 | -3.31 | 296.73 |
Other Investing Activities | 0.86 | 2.09 | 3.44 | 6.62 | 3.51 | 12.84 |
Investing Cash Flow | -16.98 | 20.51 | -49.93 | 1.63 | -61.41 | 270.73 |
Long-Term Debt Issued | - | 894 | 844 | 491 | 950.82 | 442 |
Total Debt Issued | 856.4 | 894 | 844 | 491 | 950.82 | 442 |
Long-Term Debt Repaid | - | -1,015 | -987.83 | -677.72 | -1,112 | -669.05 |
Total Debt Repaid | -1,016 | -1,015 | -987.83 | -677.72 | -1,112 | -669.05 |
Net Debt Issued (Repaid) | -159.69 | -120.79 | -143.83 | -186.72 | -161.68 | -227.05 |
Common Dividends Paid | -38.92 | -45.58 | -45.79 | -46.91 | -46.81 | -62.7 |
Other Financing Activities | -14.16 | -4.74 | -1.57 | -3.41 | -0.83 | -13.19 |
Financing Cash Flow | -212.77 | -171.11 | -191.19 | -237.03 | -209.32 | -302.94 |
Net Cash Flow | -25.78 | 47.94 | 24.29 | -143.92 | -31.06 | 183.27 |
Free Cash Flow | 197.99 | 169.13 | 207.55 | 51.18 | 162.58 | 176.22 |
Free Cash Flow Growth | -3.32% | -18.51% | 305.54% | -68.52% | -7.74% | -34.20% |
Free Cash Flow Margin | 13.44% | 10.57% | 12.06% | 3.55% | 8.24% | 9.01% |
Free Cash Flow Per Share | 0.62 | 0.53 | 0.67 | 0.16 | 0.52 | 0.57 |
Cash Income Tax Paid | 117.57 | 106.78 | 122.9 | 112.93 | 121.17 | 83.42 |
Levered Free Cash Flow | 107.6 | 91.77 | 151.91 | 46.07 | 167.38 | 156.55 |
Unlevered Free Cash Flow | 138.39 | 131.72 | 195.78 | 93.32 | 228.45 | 195.37 |
Change in Working Capital | -122.34 | -122.34 | -51.03 | -8.89 | -138.77 | -124.51 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.