YGSOFT Inc. (SHE:002063)
China · Delayed Price · Currency is CNY 4.950
-0.150 (-2.94%)
Oct 30, 2026, 3:04 PM CST
YGSOFT 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 295.79 | 300.06 | 292.92 | 344.19 | 322.63 | 305.39 |
Depreciation & Amortization | 59.35 | 59.35 | 201.51 | 122.49 | 70.03 | 64.42 |
Other Amortization | 102.6 | 102.6 | 2.68 | 2.17 | 0.86 | 0.43 |
Loss (Gain) From Sale of Assets | -1.37 | -1.37 | -0.05 | -0.27 | -0.03 | 0.08 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0 | -0.08 | 0.09 | -0 |
Loss (Gain) From Sale of Investments | 18.68 | 18.68 | 0.65 | -9.84 | -4.44 | -18.88 |
Provision & Write-off of Bad Debts | 19.79 | 19.79 | -30.87 | 31.35 | 69 | 27.01 |
Other Operating Activities | -20.03 | 29.35 | 30.59 | 22.29 | 16.69 | 14.73 |
Change in Accounts Receivable | -120.05 | -120.05 | -207.97 | -593.57 | -316.01 | -470.52 |
Change in Inventory | 0.26 | 0.26 | 1.77 | -10.99 | -6.64 | -2.07 |
Change in Accounts Payable | -120.11 | -120.11 | -56.92 | 20.77 | -109.66 | 100.88 |
Operating Cash Flow | 227.97 | 281.62 | 232.09 | -85.03 | 35.78 | 21.85 |
Operating Cash Flow Growth | -37.45% | 21.34% | - | - | 63.80% | -72.29% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -42.21 | -33.22 | -44.69 | -52.39 | -73.5 | -61.71 |
Sale of Property, Plant & Equipment | 0.14 | 0.15 | 0.43 | 0.34 | 0.51 | 0.53 |
Divestitures | 1.7 | 1.7 | - | - | -7.25 | - |
Investment in Securities | 8.61 | 0.33 | 14.99 | 762.42 | 134.89 | 101.64 |
Other Investing Activities | -2.04 | - | - | 7.66 | 5.67 | 25.21 |
Investing Cash Flow | -33.8 | -31.04 | -29.28 | 718.03 | 60.32 | 65.67 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 142.03 | 292 | 130 | - | - |
Total Debt Issued | - | 142.03 | 292 | 130 | - | - |
Short-Term Debt Repaid | - | -142.03 | -292 | -130 | - | - |
Long-Term Debt Repaid | - | -21.24 | -17.89 | -23.11 | -7.34 | -5.57 |
Lease Payments | -21.24 | -21.24 | -17.89 | -23.11 | -7.34 | -5.57 |
Total Debt Repaid | -163.26 | -163.26 | -309.89 | -153.11 | -7.34 | -5.57 |
Net Debt Issued (Repaid) | -163.26 | -21.24 | -17.89 | -23.11 | -7.34 | -5.57 |
Issuance of Common Stock | 59.91 | 35.94 | - | - | - | - |
Common Dividends Paid | -62.01 | -58.43 | -52.88 | -80.62 | -66.15 | -59.97 |
Other Financing Activities | -6.14 | -12.14 | -4.46 | -13.5 | 30.99 | - |
Financing Cash Flow | -171.51 | -55.87 | -75.24 | -117.23 | -42.5 | -65.54 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | - | - | 0.04 | 0.05 | 0.14 | -0.03 |
Net Cash Flow | 22.66 | 194.71 | 127.61 | 515.83 | 53.74 | 21.95 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 185.76 | 248.4 | 187.4 | -137.41 | -37.72 | -39.86 |
Free Cash Flow Growth | -43.95% | 32.55% | - | - | - | - |
Free Cash Flow Margin | 7.31% | 9.58% | 7.81% | -5.75% | -1.77% | -2.08% |
Free Cash Flow Per Share | 0.10 | 0.13 | 0.10 | -0.07 | -0.02 | -0.02 |
Levered Free Cash Flow | 360.63 | 383.47 | 187.53 | 271.05 | 225.01 | -404.38 |
Unlevered Free Cash Flow | 362.82 | 386.08 | 190.83 | 273.3 | 225.54 | -404.16 |
Free Cash Flow After Leases | 164.52 | 227.16 | 169.5 | -160.52 | -45.06 | -45.43 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 0.99 | 0.99 | 0.57 | 0.45 | 0.38 | 0.55 |
Cash Income Tax Paid | 132.02 | 129.6 | 127.72 | 127.04 | 110.7 | 96.72 |
Change in Working Capital | -246.86 | -246.86 | -265.34 | -597.32 | -439.06 | -371.32 |