Youon Technology Co.,Ltd (SHA:603776)
China · Delayed Price · Currency is CNY 19.75
-0.22 (-1.10%)
Oct 30, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -171.29 | -227.58 | -68.3 | -126.72 | -67.51 | 43.84 |
Depreciation & Amortization | 111.1 | 111.16 | 126.77 | 137.63 | 147.36 | 138.32 |
Other Amortization | 10.8 | 10.73 | 15.12 | 41.23 | 59.93 | 95.25 |
Loss (Gain) From Sale of Assets | 8.3 | 8.3 | -0.67 | 0.81 | -10.23 | 1.19 |
Asset Writedown & Restructuring Costs | 38.03 | 38.03 | 6 | 8.79 | 9.36 | 7.18 |
Loss (Gain) From Sale of Investments | 42.57 | 42.57 | -85.66 | -48.39 | -66.45 | -10.72 |
Provision & Write-off of Bad Debts | 32.42 | 32.42 | 48.45 | 105.99 | 123.96 | 38.92 |
Other Operating Activities | -84.6 | 26.88 | 52.03 | 37.98 | 40.25 | 36.52 |
Change in Accounts Receivable | 66.43 | 66.43 | 87.52 | 90.95 | -38.42 | -150 |
Change in Inventory | 15.74 | 15.74 | -23.4 | -12.7 | -10.51 | -31.04 |
Change in Accounts Payable | 14.82 | 14.82 | -21.48 | -24.24 | -51.82 | -3.52 |
Operating Cash Flow | 68.29 | 123.48 | 137.22 | 217.81 | 128.93 | 157.03 |
Operating Cash Flow Growth | -44.39% | -10.01% | -37.00% | 68.94% | -17.89% | -55.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -31.22 | -65.49 | -105.91 | -56.29 | -175.28 | -176.87 |
Sale of Property, Plant & Equipment | 13.29 | 17.28 | 8.03 | 11.52 | 70.73 | 2.99 |
Cash Acquisitions | -16.72 | -16.72 | - | -111.98 | -2.97 | - |
Divestitures | 2.46 | -0.12 | - | - | - | - |
Investment in Securities | -218.97 | 115 | 265.8 | -285.56 | -440 | -23.75 |
Other Investing Activities | 10.09 | 7.84 | 33.53 | 16.96 | 9.56 | 8.92 |
Investing Cash Flow | -241.07 | 57.79 | 201.45 | -425.35 | -537.96 | -188.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | 90.1 | 180.05 | 50 | - |
Total Debt Issued | - | - | 90.1 | 180.05 | 50 | - |
Short-Term Debt Repaid | - | -2.02 | -90.11 | -180.05 | -50 | - |
Long-Term Debt Repaid | - | -0.94 | -1.29 | -9.51 | -2.9 | -52.01 |
Lease Payments | -0.94 | -0.94 | -1.29 | -9.51 | -2.9 | -2.01 |
Total Debt Repaid | -2.96 | -2.96 | -91.4 | -189.56 | -52.9 | -52.01 |
Net Debt Issued (Repaid) | -2.96 | -2.96 | -1.3 | -9.51 | -2.9 | -52.01 |
Repurchase of Common Stock | - | - | -15.85 | - | -7.3 | -50.13 |
Common Dividends Paid | -0.03 | -59.79 | -80.04 | -40.6 | -28.55 | -122.73 |
Other Financing Activities | -2.66 | -4.11 | -11.86 | - | 25 | 6.06 |
Financing Cash Flow | -5.65 | -66.87 | -109.05 | -50.11 | -13.75 | -218.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.28 | -0.1 | 0.07 | 5.49 | 1.12 | 0.82 |
Net Cash Flow | -178.71 | 114.31 | 229.7 | -252.17 | -421.66 | -249.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 37.07 | 57.99 | 31.32 | 161.52 | -46.35 | -19.85 |
Free Cash Flow Growth | 17.90% | 85.16% | -80.61% | - | - | - |
Free Cash Flow Margin | 6.69% | 14.09% | 6.84% | 29.63% | -6.84% | -2.27% |
Free Cash Flow Per Share | 0.14 | 0.23 | 0.13 | 0.70 | -0.20 | -0.09 |
Levered Free Cash Flow | 101.1 | 96.43 | 47.03 | 163.81 | -69.13 | -81.79 |
Unlevered Free Cash Flow | 101.35 | 108.94 | 75.56 | 193.86 | -42.43 | -52.64 |
Free Cash Flow After Leases | 36.13 | 57.05 | 30.03 | 152 | -49.25 | -21.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 36.45 | 31.9 | 45.72 | 50.47 | 26.32 | 59.99 |
Change in Working Capital | 80.96 | 80.96 | 43.5 | 60.48 | -107.74 | -193.48 |