Yonghui Superstores Co., Ltd. (SHA:601933)
China · Delayed Price · Currency is CNY 3.000
-0.070 (-2.28%)
Aug 24, 2026, 2:45 PM CST
Yonghui Superstores 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 | Jun '26 Jun 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 | -2,059 | -2,552 | -1,465 | -1,329 | -2,763 | -3,944 |
Depreciation & Amortization | 1,091 | 1,526 | 2,637 | 2,987 | 3,297 | 3,456 |
Other Amortization | 649.83 | 631.15 | 562.76 | 629.45 | 745.06 | 753.24 |
Loss (Gain) From Sale of Assets | -928.25 | -1,886 | -1,160 | -354.87 | -335.71 | -53.36 |
Asset Writedown & Restructuring Costs | 623.37 | 1,026 | 632.16 | 165.81 | 496.33 | 526.42 |
Loss (Gain) From Sale of Investments | 88.54 | 204.4 | -224.71 | 116.27 | 896.78 | 512.08 |
Provision & Write-off of Bad Debts | 2.8 | 18 | -27.84 | 35.39 | 57.17 | 73.48 |
Other Operating Activities | 648.05 | 655.51 | 959.07 | 1,162 | 1,335 | 1,131 |
Change in Accounts Receivable | -144.51 | 70.82 | 1,012 | 1,301 | 1,660 | 2,520 |
Change in Inventory | 1,482 | 3,661 | 1,211 | 2,198 | 324.9 | 90.19 |
Change in Accounts Payable | -1,774 | -2,652 | -1,957 | -2,480 | 364.86 | 1,048 |
Change in Other Net Operating Assets | 10.06 | 10.06 | 5.51 | 28.35 | -10.11 | -16.79 |
Operating Cash Flow | -362.78 | 645.68 | 2,191 | 4,569 | 5,864 | 5,827 |
Operating Cash Flow Growth | - | -70.54% | -52.04% | -22.09% | 0.64% | -5.10% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -2,083 | -1,741 | -475.3 | -671.45 | -1,204 | -2,010 |
Sale of Property, Plant & Equipment | 158.06 | 149.49 | 58.73 | 15.54 | 9.78 | 6.65 |
Divestitures | - | 11.31 | 22.05 | 16.22 | 0.22 | - |
Investment in Securities | 702.15 | 1,851 | -987.74 | 633.74 | 740.29 | 202.24 |
Other Investing Activities | 155.52 | 217.67 | 259.15 | 262.42 | 365.98 | 886.24 |
Investing Cash Flow | -1,067 | 488.52 | -1,123 | 256.49 | -87.41 | -915.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 4,807 | 5,305 | 6,280 | 10,974 | 15,560 |
Total Debt Issued | 5,580 | 4,807 | 5,305 | 6,280 | 10,974 | 15,560 |
Long-Term Debt Repaid | - | -6,996 | -8,091 | -12,385 | -17,208 | -20,535 |
Total Debt Repaid | -6,673 | -6,996 | -8,091 | -12,385 | -17,208 | -20,535 |
Net Debt Issued (Repaid) | -1,093 | -2,189 | -2,785 | -6,105 | -6,233 | -4,975 |
Repurchase of Common Stock | - | - | - | -225.28 | -263.48 | -1,160 |
Common Dividends Paid | -77.47 | -89.53 | -146.76 | -181.9 | -482.22 | -543.42 |
Other Financing Activities | - | - | -0.1 | -59.28 | -2.98 | -177.38 |
Financing Cash Flow | -1,170 | -2,279 | -2,932 | -6,572 | -6,982 | -6,856 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -0.48 | -0.57 | 0.45 | 0.21 | 4.69 | -0.24 |
Net Cash Flow | -2,601 | -1,145 | -1,864 | -1,746 | -1,201 | -1,944 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -2,446 | -1,095 | 1,716 | 3,897 | 4,660 | 3,817 |
Free Cash Flow Growth | - | - | -55.97% | -16.37% | 22.11% | -5.83% |
Free Cash Flow Margin | -5.17% | -2.05% | 2.54% | 4.96% | 5.17% | 4.19% |
Free Cash Flow Per Share | -0.27 | -0.12 | 0.19 | 0.44 | 0.51 | 0.42 |
Levered Free Cash Flow | -1,394 | 883.63 | 1,756 | 2,708 | 2,666 | 2,597 |
Unlevered Free Cash Flow | -984.23 | 1,334 | 2,445 | 3,508 | 3,639 | 3,646 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 728.5 | 784.98 | 1,127 | 1,103 | 664.15 | 1,037 |
Change in Working Capital | -479.2 | 1,023 | 270.57 | 1,121 | 2,090 | 3,296 |