Youon Technology Co.,Ltd (SHA:603776)
China · Delayed Price · Currency is CNY 18.88
+0.39 (2.11%)
Feb 13, 2026, 3:00 PM CST
Youon Technology Co.,Ltd 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 | -107.77 | -68.3 | -126.72 | -67.51 | 43.84 | 494.57 |
Depreciation & Amortization | 126.63 | 126.63 | 137.63 | 147.36 | 138.32 | 106.5 |
Other Amortization | 15.26 | 15.26 | 41.23 | 59.93 | 95.25 | 119.85 |
Loss (Gain) From Sale of Assets | -0.67 | -0.67 | 0.81 | -10.23 | 1.19 | -0.06 |
Asset Writedown & Restructuring Costs | 6 | 6 | 8.79 | 9.36 | 7.18 | 2.14 |
Loss (Gain) From Sale of Investments | -85.66 | -85.66 | -48.39 | -66.45 | -10.72 | -230.95 |
Provision & Write-off of Bad Debts | 48.45 | 48.45 | 105.99 | 123.96 | 38.92 | 1.6 |
Other Operating Activities | 77.07 | 52.03 | 37.98 | 40.25 | 36.52 | 1.52 |
Change in Accounts Receivable | 87.52 | 87.52 | 90.95 | -38.42 | -150 | -15.03 |
Change in Inventory | -23.4 | -23.4 | -12.7 | -10.51 | -31.04 | -9.92 |
Change in Accounts Payable | -21.48 | -21.48 | -24.24 | -51.82 | -3.52 | 17.72 |
Operating Cash Flow | 122.8 | 137.22 | 217.81 | 128.93 | 157.03 | 352.17 |
Operating Cash Flow Growth | -22.28% | -37.00% | 68.94% | -17.89% | -55.41% | -10.19% |
Capital Expenditures | -91.36 | -105.91 | -56.29 | -175.28 | -176.87 | -334.35 |
Sale of Property, Plant & Equipment | 15.49 | 8.03 | 11.52 | 70.73 | 2.99 | 0.44 |
Cash Acquisitions | 46.47 | - | -111.98 | -2.97 | - | 0.08 |
Investment in Securities | 245.46 | 265.8 | -285.56 | -440 | -23.75 | 25.39 |
Other Investing Activities | 35.62 | 33.53 | 16.96 | 9.56 | 8.92 | 4.22 |
Investing Cash Flow | 251.68 | 201.45 | -425.35 | -537.96 | -188.71 | -304.23 |
Short-Term Debt Issued | - | 90.1 | 180.05 | 50 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 970 |
Total Debt Issued | 90 | 90.1 | 180.05 | 50 | - | 970 |
Short-Term Debt Repaid | - | -90.11 | -180.05 | -50 | - | - |
Long-Term Debt Repaid | - | -17.14 | -9.51 | -2.9 | -52.01 | -260 |
Total Debt Repaid | -107.14 | -107.25 | -189.56 | -52.9 | -52.01 | -260 |
Net Debt Issued (Repaid) | -17.14 | -17.15 | -9.51 | -2.9 | -52.01 | 710 |
Repurchase of Common Stock | - | - | - | -7.3 | -50.13 | - |
Common Dividends Paid | -70.79 | -80.04 | -40.6 | -28.55 | -122.73 | -43.12 |
Other Financing Activities | 11.6 | -11.86 | - | 25 | 6.06 | 2.67 |
Financing Cash Flow | -76.33 | -109.05 | -50.11 | -13.75 | -218.82 | 669.55 |
Foreign Exchange Rate Adjustments | 0.05 | 0.07 | 5.49 | 1.12 | 0.82 | -0.23 |
Net Cash Flow | 298.2 | 229.7 | -252.17 | -421.66 | -249.68 | 717.26 |
Free Cash Flow | 31.44 | 31.32 | 161.52 | -46.35 | -19.85 | 17.81 |
Free Cash Flow Growth | -69.13% | -80.61% | - | - | - | - |
Free Cash Flow Margin | 7.85% | 6.84% | 29.63% | -6.84% | -2.27% | 2.04% |
Free Cash Flow Per Share | 0.13 | 0.13 | 0.70 | -0.20 | -0.09 | 0.08 |
Cash Income Tax Paid | 30.74 | 45.72 | 50.47 | 26.32 | 59.99 | 50.75 |
Levered Free Cash Flow | 129.85 | 47.03 | 163.81 | -69.13 | -81.79 | -76.12 |
Unlevered Free Cash Flow | 153.09 | 75.56 | 193.86 | -42.43 | -52.64 | -70.25 |
Change in Working Capital | 43.5 | 43.5 | 60.48 | -107.74 | -193.48 | -143.01 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.