YouYou Foods Co., Ltd. (SHA:603697)
China · Delayed Price · Currency is CNY 13.40
-0.12 (-0.89%)
Jan 23, 2026, 3:00 PM CST
YouYou Foods 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 209.87 | 157.33 | 116.16 | 153.6 | 219.84 | 225.83 | Upgrade |
Depreciation & Amortization | 30.3 | 30.3 | 30.54 | 29.45 | 26.85 | 23.87 | Upgrade |
Other Amortization | 0.97 | 0.97 | 1.04 | 1.02 | 0.71 | 0.7 | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.08 | -0.02 | 0.02 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0.46 | 0.46 | 0.06 | 0.11 | 0.18 | 0.46 | Upgrade |
Loss (Gain) From Sale of Investments | -39.01 | -39.01 | -30.33 | -11.57 | -37.84 | -32.67 | Upgrade |
Provision & Write-off of Bad Debts | 3.73 | 3.73 | 0.15 | 0.02 | -0.08 | 0 | Upgrade |
Other Operating Activities | 98.01 | 0.73 | -0 | -0.38 | 0.72 | 0.13 | Upgrade |
Change in Accounts Receivable | -64.08 | -64.08 | -5.73 | 6.2 | -22.22 | 7.85 | Upgrade |
Change in Inventory | 3.8 | 3.8 | -91.33 | 26.65 | 38.74 | -85.89 | Upgrade |
Change in Accounts Payable | 134.34 | 134.34 | -26.41 | -6.47 | 22.21 | -18.81 | Upgrade |
Operating Cash Flow | 378.33 | 228.51 | -3.95 | 199.39 | 247.58 | 120.24 | Upgrade |
Operating Cash Flow Growth | 225.21% | - | - | -19.46% | 105.90% | -21.50% | Upgrade |
Capital Expenditures | -39.66 | -20.85 | -10.46 | -43.9 | -95.29 | -79.17 | Upgrade |
Sale of Property, Plant & Equipment | 0.19 | 0.16 | 0.25 | 0.13 | 0.26 | 0.28 | Upgrade |
Investment in Securities | -109.68 | 109.12 | -15.77 | 150 | -399.7 | -20 | Upgrade |
Other Investing Activities | 33.57 | 33.78 | 33.87 | 6.45 | 34.44 | 33.57 | Upgrade |
Investing Cash Flow | -115.59 | 122.21 | 7.88 | 112.68 | -460.3 | -65.31 | Upgrade |
Short-Term Debt Issued | - | 66 | 30 | - | - | - | Upgrade |
Total Debt Issued | - | 66 | 30 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -96 | -30 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.32 | -2.46 | -2.06 | -2.19 | - | Upgrade |
Total Debt Repaid | -31.32 | -97.32 | -32.46 | -2.06 | -2.19 | - | Upgrade |
Net Debt Issued (Repaid) | -31.32 | -31.32 | -2.46 | -2.06 | -2.19 | - | Upgrade |
Issuance of Common Stock | - | - | - | - | 38.59 | - | Upgrade |
Common Dividends Paid | -230.84 | -218.35 | -140.63 | -200.83 | -98.58 | -24.4 | Upgrade |
Other Financing Activities | 29.92 | 29.62 | -23.55 | -4.01 | - | - | Upgrade |
Financing Cash Flow | -232.25 | -220.05 | -166.64 | -206.9 | -62.18 | -24.4 | Upgrade |
Foreign Exchange Rate Adjustments | 0.12 | 0.04 | 0.02 | 0 | -0 | -0.01 | Upgrade |
Net Cash Flow | 30.62 | 130.71 | -162.69 | 105.17 | -274.9 | 30.52 | Upgrade |
Free Cash Flow | 338.67 | 207.66 | -14.41 | 155.49 | 152.29 | 41.07 | Upgrade |
Free Cash Flow Growth | 236.26% | - | - | 2.10% | 270.78% | -71.75% | Upgrade |
Free Cash Flow Margin | 21.98% | 17.56% | -1.49% | 15.18% | 12.49% | 3.76% | Upgrade |
Free Cash Flow Per Share | 0.81 | 0.49 | -0.03 | 0.36 | 0.36 | 0.10 | Upgrade |
Cash Income Tax Paid | 119.1 | 95.18 | 83.02 | 68.48 | 109.95 | 95.88 | Upgrade |
Levered Free Cash Flow | 380.55 | 183.1 | -59.81 | 96.19 | 138.88 | -20.55 | Upgrade |
Unlevered Free Cash Flow | 380.71 | 183.61 | -59.69 | 96.28 | 138.94 | -20.55 | Upgrade |
Change in Working Capital | 73.98 | 73.98 | -121.47 | 27.15 | 37.18 | -98.06 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.