YouYou Foods Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	185.56	157.33	116.16	153.6	219.84
Depreciation & Amortization	32.09	30.3	30.54	29.45	26.85
Other Amortization	1.3	0.97	1.04	1.02	0.71
Loss (Gain) From Sale of Assets	-0	0.02	-0.08	-0.02	0.02
Asset Writedown & Restructuring Costs	-11.99	0.46	0.06	0.11	0.18
Loss (Gain) From Sale of Investments	-15.45	-39.01	-30.33	-11.57	-37.84
Provision & Write-off of Bad Debts	-	3.73	0.15	0.02	-0.08
Other Operating Activities	3.2	0.73	-0	-0.38	0.72
Change in Accounts Receivable	62.42	-64.08	-5.73	6.2	-22.22
Change in Inventory	-47.94	3.8	-91.33	26.65	38.74
Change in Accounts Payable	191.01	134.34	-26.41	-6.47	22.21
Operating Cash Flow	400.97	228.51	-3.95	199.39	247.58
Operating Cash Flow Growth	75.47%	-	-	-19.46%	105.90%
Capital Expenditures	-39.05	-20.85	-10.46	-43.9	-95.29
Sale of Property, Plant & Equipment	0.21	0.16	0.25	0.13	0.26
Investment in Securities	-227.99	109.12	-15.77	150	-399.7
Other Investing Activities	28.84	33.78	33.87	6.45	34.44
Investing Cash Flow	-237.98	122.21	7.88	112.68	-460.3
Short-Term Debt Issued	-	66	30	-	-
Total Debt Issued	-	66	30	-	-
Short-Term Debt Repaid	-	-96	-30	-	-
Long-Term Debt Repaid	-	-1.32	-2.46	-2.06	-2.19
Total Debt Repaid	-	-97.32	-32.46	-2.06	-2.19
Net Debt Issued (Repaid)	-	-31.32	-2.46	-2.06	-2.19
Issuance of Common Stock	-	-	-	-	38.59
Common Dividends Paid	-188.22	-218.35	-140.63	-200.83	-98.58
Other Financing Activities	-1.1	29.62	-23.55	-4.01	-
Financing Cash Flow	-189.32	-220.05	-166.64	-206.9	-62.18
Foreign Exchange Rate Adjustments	-0.08	0.04	0.02	0	-0
Net Cash Flow	-26.41	130.71	-162.69	105.17	-274.9
Free Cash Flow	361.93	207.66	-14.41	155.49	152.29
Free Cash Flow Growth	74.29%	-	-	2.10%	270.78%
Free Cash Flow Margin	22.78%	17.56%	-1.49%	15.18%	12.49%
Free Cash Flow Per Share	0.84	0.49	-0.03	0.36	0.36
Cash Income Tax Paid	124.47	95.18	83.02	68.48	109.95
Levered Free Cash Flow	342.97	183.1	-59.81	96.19	138.88
Unlevered Free Cash Flow	342.97	183.61	-59.69	96.28	138.94
Change in Working Capital	206.27	73.98	-121.47	27.15	37.18

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.