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 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	158.12	157.8	154.66	177.65	138.9	92.49
Depreciation & Amortization	50.53	50.53	7.59	46.63	6.4	5.49
Loss (Gain) From Sale of Assets	-	-	-	0.47	-	-
Asset Writedown & Restructuring Costs	4.8	4.8	-	6.78	-	-
Loss (Gain) From Sale of Investments	-1.45	-1.45	-	-2.28	-	-
Other Operating Activities	-31.7	-0.73	-9.48	-11.03	13.24	-17.7
Change in Accounts Receivable	-275.43	-275.43	-	86.24	-	-
Change in Inventory	19.6	19.6	-	41.46	-	-
Change in Accounts Payable	206.33	206.33	-	-113.88	-	-
Change in Other Net Operating Assets	6.59	6.59	-	3.87	-	-
Operating Cash Flow	135.65	166.3	152.77	238.26	158.53	80.28
Operating Cash Flow Growth	-43.07%	8.86%	-35.88%	50.30%	97.48%	-32.03%
Capital Expenditures	-22.91	-28.65	-66.18	-81.44	-70.81	-60.74
Sale of Property, Plant & Equipment	0.32	0.16	0.54	1.59	0.05	0.16
Other Investing Activities	-167.32	1.45	1.29	-1.54	4.17	8.09
Investing Cash Flow	-189.91	-27.03	-64.36	-81.39	-66.59	-52.49
Short-Term Debt Issued	-	-	45	-	82.5	-
Long-Term Debt Issued	-	-	-	9.8	-	69
Total Debt Issued	-	-	45	9.8	82.5	69
Short-Term Debt Repaid	-	-	-39.8	-	-84.5	-
Long-Term Debt Repaid	-	-15	-	-67	-	-68.86
Total Debt Repaid	-	-15	-39.8	-67	-84.5	-68.86
Net Debt Issued (Repaid)	-	-15	5.2	-57.2	-2	0.14
Issuance of Common Stock	431.52	431.52	-	-	-	-
Common Dividends Paid	-0	-0.02	-0.53	-13.3	-14.52	-15.2
Other Financing Activities	-241.29	-227.81	36.55	2.29	-9.33	-1.29
Financing Cash Flow	190.23	188.68	41.21	-68.2	-25.85	-16.36
Foreign Exchange Rate Adjustments	-4.63	7.94	5.15	4.78	9.16	-4.27
Net Cash Flow	131.35	335.89	134.77	93.45	75.25	7.16
Free Cash Flow	112.74	137.66	86.58	156.83	87.72	19.53
Free Cash Flow Growth	-28.11%	58.99%	-44.79%	78.79%	349.04%	-51.98%
Free Cash Flow Margin	7.72%	9.62%	6.42%	13.74%	6.96%	1.88%
Free Cash Flow Per Share	1.77	2.34	1.47	2.67	1.49	0.33
Cash Income Tax Paid	33.11	36.72	37.63	38.17	-0.27	6.78
Levered Free Cash Flow	-	-9.03	-21.91	117.51	86.8	-52.34
Unlevered Free Cash Flow	-	-9.03	-21.34	117.51	88.54	-50.11
Change in Working Capital	-44.65	-44.65	-	20.05	-	-

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