Yachoo Technology 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	161.87	154.66	177.65	138.9	92.49	125.7
Depreciation & Amortization	5.82	7.59	6.6	6.4	5.49	3.48
Other Operating Activities	-18.53	-9.48	54.02	13.24	-17.7	-11.08
Operating Cash Flow	207.5	152.77	238.26	158.53	80.28	118.1
Operating Cash Flow Growth	158.48%	-35.88%	50.30%	97.48%	-32.03%	718.10%
Capital Expenditures	-51.83	-66.18	-81.44	-70.81	-60.74	-77.42
Sale of Property, Plant & Equipment	0.55	0.54	1.59	0.05	0.16	0.08
Other Investing Activities	1.45	1.29	-1.54	4.17	8.09	2.94
Investing Cash Flow	-49.83	-64.36	-81.39	-66.59	-52.49	-74.41
Short-Term Debt Issued	-	45	9.8	82.5	-	-
Long-Term Debt Issued	-	-	-	-	69	44.79
Total Debt Issued	-20.74	45	9.8	82.5	69	44.79
Short-Term Debt Repaid	-	-39.8	-67	-84.5	-	-
Long-Term Debt Repaid	-	-	-	-	-68.86	-40.68
Total Debt Repaid	-192.02	-39.8	-67	-84.5	-68.86	-40.68
Net Debt Issued (Repaid)	-212.76	5.2	-57.2	-2	0.14	4.11
Issuance of Common Stock	-	-	-	-	-	33.6
Common Dividends Paid	-0.2	-0.53	-13.3	-14.52	-15.2	-13.86
Other Financing Activities	30.18	36.55	2.29	-9.33	-1.29	-4.73
Financing Cash Flow	-182.78	41.21	-68.2	-25.85	-16.36	19.11
Foreign Exchange Rate Adjustments	10.37	5.15	4.78	9.16	-4.27	-6.19
Net Cash Flow	-14.75	134.77	93.45	75.25	7.16	56.62
Free Cash Flow	155.67	86.58	156.83	87.72	19.53	40.68
Free Cash Flow Growth	696.90%	-44.79%	78.79%	349.04%	-51.98%	-
Free Cash Flow Margin	10.90%	6.42%	13.74%	6.96%	1.88%	5.17%
Free Cash Flow Per Share	2.64	1.47	2.67	1.49	0.33	0.70
Cash Income Tax Paid	31.55	37.63	38.17	-0.27	6.78	20.96
Levered Free Cash Flow	-	-21.91	72.86	86.8	-52.34	44.75
Unlevered Free Cash Flow	-	-21.34	73.86	88.54	-50.11	45.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.