Yonghui Superstores Co., Ltd. (SHA:601933)
China · Delayed Price · Currency is CNY 4.610
-0.140 (-2.95%)
At close: Feb 6, 2026
Yonghui Superstores 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 | -2,097 | -1,465 | -1,329 | -2,763 | -3,944 | 1,794 |
Depreciation & Amortization | 2,375 | 2,375 | 2,987 | 3,297 | 3,456 | 1,018 |
Other Amortization | 824.47 | 824.47 | 629.45 | 745.06 | 753.24 | 887.49 |
Loss (Gain) From Sale of Assets | -1,160 | -1,160 | -354.87 | -335.71 | -53.36 | 8.16 |
Asset Writedown & Restructuring Costs | 632.16 | 632.16 | 165.81 | 496.33 | 526.42 | 383.4 |
Loss (Gain) From Sale of Investments | -224.71 | -224.71 | 116.27 | 896.78 | 512.08 | -701.98 |
Provision & Write-off of Bad Debts | -27.84 | -27.84 | 35.39 | 57.17 | 73.48 | 6.33 |
Other Operating Activities | -1,045 | 959.07 | 1,162 | 1,335 | 1,131 | 189.77 |
Change in Accounts Receivable | 1,012 | 1,012 | 1,301 | 1,660 | 2,520 | 680.46 |
Change in Inventory | 1,211 | 1,211 | 2,198 | 324.9 | 90.19 | 1,550 |
Change in Accounts Payable | -1,957 | -1,957 | -2,480 | 364.86 | 1,048 | -22.01 |
Change in Other Net Operating Assets | 5.51 | 5.51 | 28.35 | -10.11 | -16.79 | 217.17 |
Operating Cash Flow | -444.58 | 2,191 | 4,569 | 5,864 | 5,827 | 6,140 |
Operating Cash Flow Growth | - | -52.04% | -22.09% | 0.64% | -5.10% | 1374.73% |
Capital Expenditures | -1,169 | -475.3 | -671.45 | -1,204 | -2,010 | -2,087 |
Sale of Property, Plant & Equipment | 127.3 | 58.73 | 15.54 | 9.78 | 6.65 | 6.02 |
Cash Acquisitions | - | - | - | - | - | 107.49 |
Divestitures | 11.31 | 22.05 | 16.22 | 0.22 | - | - |
Investment in Securities | -1,392 | -987.74 | 633.74 | 740.29 | 202.24 | -400.53 |
Other Investing Activities | 5,438 | 259.15 | 262.42 | 365.98 | 886.24 | 202.09 |
Investing Cash Flow | 3,015 | -1,123 | 256.49 | -87.41 | -915.09 | -2,171 |
Long-Term Debt Issued | - | 5,305 | 6,280 | 10,974 | 15,560 | 15,631 |
Total Debt Issued | 5,615 | 5,305 | 6,280 | 10,974 | 15,560 | 15,631 |
Long-Term Debt Repaid | - | -8,091 | -12,385 | -17,208 | -20,535 | -12,547 |
Total Debt Repaid | -9,077 | -8,091 | -12,385 | -17,208 | -20,535 | -12,547 |
Net Debt Issued (Repaid) | -3,463 | -2,785 | -6,105 | -6,233 | -4,975 | 3,084 |
Repurchase of Common Stock | - | - | -225.28 | -263.48 | -1,160 | -1,540 |
Common Dividends Paid | -107.95 | -146.76 | -181.9 | -482.22 | -543.42 | -1,550 |
Other Financing Activities | 424.92 | -0.1 | -59.28 | -2.98 | -177.38 | 112.27 |
Financing Cash Flow | -3,146 | -2,932 | -6,572 | -6,982 | -6,856 | 106.22 |
Foreign Exchange Rate Adjustments | -0.02 | 0.45 | 0.21 | 4.69 | -0.24 | -1.1 |
Net Cash Flow | -575.12 | -1,864 | -1,746 | -1,201 | -1,944 | 4,073 |
Free Cash Flow | -1,613 | 1,716 | 3,897 | 4,660 | 3,817 | 4,053 |
Free Cash Flow Growth | - | -55.97% | -16.37% | 22.11% | -5.83% | - |
Free Cash Flow Margin | -2.91% | 2.54% | 4.96% | 5.17% | 4.19% | 4.35% |
Free Cash Flow Per Share | -0.16 | 0.19 | 0.44 | 0.51 | 0.42 | 0.43 |
Cash Income Tax Paid | 835.73 | 1,127 | 1,103 | 664.15 | 1,037 | 1,616 |
Levered Free Cash Flow | -291.25 | 1,756 | 2,708 | 2,666 | 2,597 | 3,141 |
Unlevered Free Cash Flow | 165.71 | 2,445 | 3,508 | 3,639 | 3,646 | 3,337 |
Change in Working Capital | 270.57 | 270.57 | 1,121 | 2,090 | 3,296 | 2,509 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.