YouYou Foods Co., Ltd. (SHA:603697)
China · Delayed Price · Currency is CNY 10.59
+0.23 (2.22%)
May 8, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 201.01 | 185.56 | 157.33 | 116.16 | 153.6 | 219.84 |
Depreciation & Amortization | 31.87 | 31.87 | 30.36 | 30.54 | 29.45 | 26.85 |
Other Amortization | 1.51 | 1.51 | 0.91 | 1.04 | 1.02 | 0.71 |
Loss (Gain) From Sale of Assets | -0 | -0 | 0.02 | -0.08 | -0.02 | 0.02 |
Asset Writedown & Restructuring Costs | 0.55 | 0.55 | 0.46 | 0.06 | 0.11 | 0.18 |
Loss (Gain) From Sale of Investments | -27.98 | -27.98 | -39.01 | -30.33 | -11.57 | -37.84 |
Provision & Write-off of Bad Debts | 3.07 | 3.07 | 3.73 | 0.15 | 0.02 | -0.08 |
Other Operating Activities | -11.86 | 0.13 | 0.73 | -0 | -0.38 | 0.72 |
Change in Accounts Receivable | 62.42 | 62.42 | -64.08 | -5.73 | 6.2 | -22.22 |
Change in Inventory | -47.94 | -47.94 | 3.8 | -91.33 | 26.65 | 38.74 |
Change in Accounts Payable | 191.01 | 191.01 | 134.34 | -26.41 | -6.47 | 22.21 |
Operating Cash Flow | 404.44 | 400.97 | 228.51 | -3.95 | 199.39 | 247.58 |
Operating Cash Flow Growth | 70.74% | 75.47% | - | - | -19.46% | 105.90% |
Capital Expenditures | -47.84 | -39.05 | -20.85 | -10.46 | -43.9 | -95.29 |
Sale of Property, Plant & Equipment | 0.25 | 0.21 | 0.16 | 0.25 | 0.13 | 0.26 |
Investment in Securities | -168.31 | -227.99 | 109.12 | -15.77 | 150 | -399.7 |
Other Investing Activities | 33.96 | 28.84 | 33.78 | 33.87 | 6.45 | 34.44 |
Investing Cash Flow | -181.94 | -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 | - | - | -66 | -30 | - | - |
Long-Term Debt Repaid | - | -1.1 | -1.32 | -2.46 | -2.06 | -2.19 |
Total Debt Repaid | -1.1 | -1.1 | -67.32 | -32.46 | -2.06 | -2.19 |
Net Debt Issued (Repaid) | -1.1 | -1.1 | -1.32 | -2.46 | -2.06 | -2.19 |
Issuance of Common Stock | - | - | - | - | - | 38.59 |
Common Dividends Paid | -188.14 | -188.22 | -218.35 | -140.63 | -200.83 | -98.58 |
Other Financing Activities | - | - | -0.38 | -23.55 | -4.01 | - |
Financing Cash Flow | -189.24 | -189.32 | -220.05 | -166.64 | -206.9 | -62.18 |
Foreign Exchange Rate Adjustments | -0.1 | -0.08 | 0.04 | 0.02 | 0 | -0 |
Net Cash Flow | 33.16 | -26.41 | 130.71 | -162.69 | 105.17 | -274.9 |
Free Cash Flow | 356.6 | 361.93 | 207.66 | -14.41 | 155.49 | 152.29 |
Free Cash Flow Growth | 68.64% | 74.29% | - | - | 2.10% | 270.78% |
Free Cash Flow Margin | 20.49% | 22.78% | 17.56% | -1.49% | 15.18% | 12.49% |
Free Cash Flow Per Share | 0.82 | 0.84 | 0.49 | -0.03 | 0.36 | 0.36 |
Cash Interest Paid | - | - | 0.38 | - | - | - |
Cash Income Tax Paid | 123.53 | 124.47 | 95.18 | 83.02 | 68.48 | 109.95 |
Levered Free Cash Flow | 316.56 | 346.48 | 183.75 | -59.81 | 96.19 | 138.88 |
Unlevered Free Cash Flow | 316.66 | 346.57 | 184.26 | -59.69 | 96.28 | 138.94 |
Change in Working Capital | 206.27 | 206.27 | 73.98 | -121.47 | 27.15 | 37.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.