Xinjiang Youhao(Group)Co.,Ltd (SHA:600778)
China · Delayed Price · Currency is CNY 5.20
-0.04 (-0.76%)
Oct 29, 2026, 1:15 PM CST
SHA:600778 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 | 9.91 | 13.22 | 3.18 | -126.83 | -218.34 | -50.52 |
Depreciation & Amortization | 159.79 | 159.98 | 180.12 | 188.05 | 261.02 | 288.91 |
Other Amortization | 58.95 | 58.76 | 55.83 | 58 | 63.42 | 69.98 |
Loss (Gain) From Sale of Assets | -2.25 | -2.25 | -8.8 | -38.45 | -99.33 | -14.3 |
Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 1.67 | 1.15 | 0.6 | 9.36 |
Loss (Gain) From Sale of Investments | 15.9 | 15.9 | 17.93 | 157.96 | 16.82 | -26.71 |
Provision & Write-off of Bad Debts | 0.4 | 0.4 | 0.12 | 0.16 | 0.34 | -0.04 |
Other Operating Activities | 19.84 | 40.44 | 70.83 | 76.4 | 75.85 | 101.76 |
Change in Accounts Receivable | -14.58 | -14.58 | 52.87 | -1.27 | -0.67 | 17.45 |
Change in Inventory | -67.4 | -67.4 | 2.35 | -12.49 | 6.31 | -1.18 |
Change in Accounts Payable | -64.2 | -64.2 | -178.11 | -19.81 | -55.67 | -167.3 |
Change in Other Net Operating Assets | - | - | -1.7 | -15.41 | -2.46 | - |
Operating Cash Flow | 116.9 | 140.81 | 198.54 | 265.42 | 91.48 | 239.67 |
Operating Cash Flow Growth | -42.69% | -29.08% | -25.20% | 190.13% | -61.83% | 11.22% |
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 | -30.95 | -20.33 | -29.42 | -57.87 | -40.3 | -77.09 |
Sale of Property, Plant & Equipment | 46.65 | 36.64 | 46.47 | 16.28 | 30.68 | 15.49 |
Investment in Securities | 19.93 | 20.98 | 1.36 | -11.79 | 4.63 | -3.31 |
Other Investing Activities | 1.45 | 1.41 | 2.09 | 3.44 | 6.62 | 3.51 |
Investing Cash Flow | 37.07 | 38.71 | 20.51 | -49.93 | 1.63 | -61.41 |
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 |
Long-Term Debt Issued | - | 725 | 894 | 844 | 491 | 950.82 |
Total Debt Issued | 1,107 | 725 | 894 | 844 | 491 | 950.82 |
Long-Term Debt Repaid | - | -927.58 | -1,015 | -987.83 | -677.72 | -1,112 |
Lease Payments | -107.78 | -107.78 | -94.19 | -79.03 | -125.12 | -198.08 |
Total Debt Repaid | -1,227 | -927.58 | -1,015 | -987.83 | -677.72 | -1,112 |
Net Debt Issued (Repaid) | -120.18 | -202.58 | -120.79 | -143.83 | -186.72 | -161.68 |
Common Dividends Paid | -37.38 | -37.5 | -45.58 | -45.79 | -46.91 | -46.81 |
Other Financing Activities | 5.87 | -3.59 | -4.74 | -1.57 | -3.41 | -0.83 |
Financing Cash Flow | -151.69 | -243.67 | -171.11 | -191.19 | -237.03 | -209.32 |
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 |
Net Cash Flow | 2.28 | -64.15 | 47.94 | 24.29 | -143.92 | -31.06 |
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 | 85.96 | 120.49 | 169.13 | 207.55 | 51.18 | 162.58 |
Free Cash Flow Growth | -56.59% | -28.76% | -18.51% | 305.54% | -68.52% | -7.74% |
Free Cash Flow Margin | 6.53% | 8.45% | 10.57% | 12.06% | 3.55% | 8.24% |
Free Cash Flow Per Share | 0.26 | 0.36 | 0.53 | 0.67 | 0.16 | 0.52 |
Levered Free Cash Flow | 128.06 | 5.84 | 91.77 | 152.08 | 46.07 | 167.38 |
Unlevered Free Cash Flow | 135.26 | 34.93 | 131.72 | 195.96 | 93.32 | 228.45 |
Free Cash Flow After Leases | -21.82 | 12.71 | 74.94 | 128.52 | -73.94 | -35.5 |
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 | 106.13 | 109.26 | 106.78 | 122.9 | 112.93 | 121.17 |
Change in Working Capital | -145.7 | -145.7 | -122.34 | -51.03 | -8.89 | -138.77 |