Youcare Pharmaceutical Group Co., Ltd. (SHA:688658)
China · Delayed Price · Currency is CNY 26.85
-0.99 (-3.56%)
Jan 22, 2026, 3:00 PM CST
SHA:688658 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 | 2017 - 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 | 2017 - 2019 |
Net Income | -233.99 | 123.72 | 184.8 | 335.18 | 545.32 | 442.14 | Upgrade |
Depreciation & Amortization | 204.48 | 204.48 | 178.45 | 164.47 | 138.56 | 131.64 | Upgrade |
Other Amortization | 45.15 | 45.15 | 2.18 | 1.3 | 2.95 | 2.6 | Upgrade |
Loss (Gain) From Sale of Assets | 0.38 | 0.38 | -1.04 | -0.04 | -0.01 | - | Upgrade |
Asset Writedown & Restructuring Costs | 35.49 | 35.49 | 25.27 | 10.86 | 24.45 | 2.67 | Upgrade |
Loss (Gain) From Sale of Investments | -2.82 | -2.82 | 0.08 | -1.36 | -4.03 | - | Upgrade |
Provision & Write-off of Bad Debts | -6.3 | -6.3 | -14.36 | 21.45 | 20.64 | -4.65 | Upgrade |
Other Operating Activities | 145.03 | 49.48 | 53.23 | 51.52 | 23.43 | 52.61 | Upgrade |
Change in Accounts Receivable | 276.65 | 276.65 | 278.3 | -531.26 | -305.23 | 184.24 | Upgrade |
Change in Inventory | -59.15 | -59.15 | -30.61 | -158.22 | -26.08 | -91.05 | Upgrade |
Change in Accounts Payable | -218.9 | -218.9 | 148.97 | -46.91 | 98.77 | -23.12 | Upgrade |
Change in Other Net Operating Assets | - | - | -37.21 | 37.21 | -0.13 | - | Upgrade |
Operating Cash Flow | 176.09 | 438.24 | 785.49 | -121.17 | 515.24 | 697.66 | Upgrade |
Operating Cash Flow Growth | -75.55% | -44.21% | - | - | -26.15% | 114.71% | Upgrade |
Capital Expenditures | -217.1 | -358.6 | -497.48 | -547.96 | -200.49 | -126.72 | Upgrade |
Sale of Property, Plant & Equipment | -0.58 | 0.63 | 2.47 | 0.06 | 0.07 | - | Upgrade |
Cash Acquisitions | -3.01 | -3.01 | - | -10 | -6.83 | -64 | Upgrade |
Divestitures | - | - | 8.46 | - | 2.75 | - | Upgrade |
Investment in Securities | -408.99 | -175 | -15.5 | 1.36 | 3.67 | - | Upgrade |
Other Investing Activities | 2.45 | -9.78 | - | - | - | - | Upgrade |
Investing Cash Flow | -627.24 | -545.76 | -502.05 | -556.54 | -200.84 | -190.72 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 9 | 161.03 | Upgrade |
Long-Term Debt Issued | - | 649.01 | 387.29 | 228.17 | - | - | Upgrade |
Total Debt Issued | 319.93 | 649.01 | 387.29 | 228.17 | 9 | 161.03 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -160.03 | -437.38 | Upgrade |
Long-Term Debt Repaid | - | -521.19 | -259.38 | -21.79 | -31.19 | -94.14 | Upgrade |
Total Debt Repaid | -367.03 | -521.19 | -259.38 | -21.79 | -191.22 | -531.51 | Upgrade |
Net Debt Issued (Repaid) | -47.1 | 127.82 | 127.91 | 206.37 | -182.22 | -370.48 | Upgrade |
Issuance of Common Stock | 0.1 | - | - | - | - | 2,018 | Upgrade |
Repurchase of Common Stock | -45.03 | -45.03 | -54.99 | - | - | - | Upgrade |
Common Dividends Paid | -22.26 | -111.25 | -505.12 | -307.98 | -204.94 | -22.18 | Upgrade |
Other Financing Activities | 65.77 | - | - | - | -21.11 | 11.16 | Upgrade |
Financing Cash Flow | -48.52 | -28.46 | -432.19 | -101.6 | -408.28 | 1,636 | Upgrade |
Foreign Exchange Rate Adjustments | -0.07 | 0.26 | 3.94 | 6.2 | -0.91 | -1.37 | Upgrade |
Net Cash Flow | -499.74 | -135.71 | -144.81 | -773.11 | -94.79 | 2,142 | Upgrade |
Free Cash Flow | -41.01 | 79.64 | 288.01 | -669.13 | 314.75 | 570.94 | Upgrade |
Free Cash Flow Growth | - | -72.35% | - | - | -44.87% | 222.70% | Upgrade |
Free Cash Flow Margin | -1.61% | 2.11% | 6.86% | -14.73% | 6.34% | 13.16% | Upgrade |
Free Cash Flow Per Share | -0.09 | 0.18 | 0.64 | -1.48 | 0.70 | 1.59 | Upgrade |
Cash Income Tax Paid | 256.82 | 367.5 | 358.13 | 421.72 | 512.49 | 402.82 | Upgrade |
Levered Free Cash Flow | 32.86 | -138.08 | 166.18 | -823.25 | 116.5 | 321.19 | Upgrade |
Unlevered Free Cash Flow | 46.47 | -124.09 | 174.44 | -820.32 | 118.67 | 336.86 | Upgrade |
Change in Working Capital | -11.34 | -11.34 | 356.88 | -704.55 | -236.07 | 70.66 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.