YOOZOO Interactive Co., Ltd. (SHE:002174)
China · Delayed Price · Currency is CNY 12.14
+0.14 (1.17%)
At close: Jan 22, 2026
YOOZOO Interactive 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -314.81 | -385.99 | 91.37 | -634.83 | 167.87 | -187.72 | Upgrade |
Depreciation & Amortization | 197.15 | 197.15 | 187.96 | 296.2 | 314.18 | 209.78 | Upgrade |
Other Amortization | 18.97 | 18.97 | 25.72 | 40.29 | 43.79 | 58.46 | Upgrade |
Loss (Gain) From Sale of Assets | 24.93 | 24.93 | -5.91 | 106.24 | -1.25 | -1.82 | Upgrade |
Asset Writedown & Restructuring Costs | 1.6 | 1.6 | 2.52 | 35.06 | 247.01 | 1.98 | Upgrade |
Loss (Gain) From Sale of Investments | 232.85 | 232.85 | 31.24 | 419.96 | -378.22 | -64.65 | Upgrade |
Provision & Write-off of Bad Debts | 3.18 | 3.18 | 5.22 | 7.21 | 28.25 | 118.56 | Upgrade |
Other Operating Activities | -133.74 | 75.2 | 57.47 | 51 | 72.62 | 175.93 | Upgrade |
Change in Accounts Receivable | 3.63 | 3.63 | 75.37 | 91.23 | 106.49 | 268.6 | Upgrade |
Change in Accounts Payable | -129.62 | -129.62 | -680.89 | -214.42 | -281.72 | 157.4 | Upgrade |
Operating Cash Flow | -101.3 | 36.46 | -230.21 | 157.52 | 326.52 | 832.59 | Upgrade |
Operating Cash Flow Growth | - | - | - | -51.76% | -60.78% | 51.26% | Upgrade |
Capital Expenditures | -40.89 | -37.65 | -17.54 | -42.21 | -65.26 | -236.82 | Upgrade |
Sale of Property, Plant & Equipment | 4.39 | 4.93 | 19.78 | 9.04 | 2.99 | 5.75 | Upgrade |
Cash Acquisitions | - | - | - | - | -1.07 | -8 | Upgrade |
Divestitures | -3.17 | 3.69 | 2.09 | - | 1.29 | 0.05 | Upgrade |
Investment in Securities | -106.51 | -19.78 | 108.22 | 53.31 | 194.48 | 38.1 | Upgrade |
Other Investing Activities | 63.74 | 53.63 | 65.96 | 69.53 | 705.71 | -180.76 | Upgrade |
Investing Cash Flow | -82.44 | 4.82 | 178.5 | 89.66 | 838.13 | -381.67 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 517.53 | - | Upgrade |
Long-Term Debt Issued | - | 573.2 | 253.4 | 284.2 | - | 1,986 | Upgrade |
Total Debt Issued | 404 | 573.2 | 253.4 | 284.2 | 517.53 | 1,986 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -2,023 | - | Upgrade |
Long-Term Debt Repaid | - | -214.1 | -230.95 | -334.33 | - | -2,209 | Upgrade |
Total Debt Repaid | -476.42 | -214.1 | -230.95 | -334.33 | -2,023 | -2,209 | Upgrade |
Net Debt Issued (Repaid) | -72.42 | 359.1 | 22.45 | -50.13 | -1,505 | -222.91 | Upgrade |
Issuance of Common Stock | - | - | - | 84.49 | - | - | Upgrade |
Repurchase of Common Stock | - | - | -40.06 | -159.98 | - | - | Upgrade |
Common Dividends Paid | -20.37 | -75.57 | -22.69 | -28.11 | -29 | -173.98 | Upgrade |
Other Financing Activities | 151.97 | -10.91 | -158.22 | 0.25 | 481.93 | 37.92 | Upgrade |
Financing Cash Flow | 59.17 | 272.63 | -198.52 | -153.48 | -1,052 | -358.98 | Upgrade |
Foreign Exchange Rate Adjustments | 8.15 | 1.44 | 20.97 | 9.28 | -33.15 | -18.02 | Upgrade |
Net Cash Flow | -116.42 | 315.35 | -229.26 | 102.98 | 79.21 | 73.92 | Upgrade |
Free Cash Flow | -142.19 | -1.19 | -247.75 | 115.31 | 261.26 | 595.77 | Upgrade |
Free Cash Flow Growth | - | - | - | -55.86% | -56.15% | - | Upgrade |
Free Cash Flow Margin | -9.76% | -0.08% | -15.24% | 5.82% | 8.15% | 12.67% | Upgrade |
Free Cash Flow Per Share | -0.15 | -0.00 | -0.27 | 0.13 | 0.30 | 0.67 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 6.6 | Upgrade |
Cash Income Tax Paid | 75.13 | 81.23 | 82.89 | 67.97 | 60.06 | 187.84 | Upgrade |
Levered Free Cash Flow | -2.54 | 147.95 | -50.18 | 421.23 | 1,511 | -385.06 | Upgrade |
Unlevered Free Cash Flow | 18.06 | 180.21 | -20.65 | 446.15 | 1,545 | -325.16 | Upgrade |
Change in Working Capital | -131.43 | -131.43 | -625.78 | -163.62 | -167.75 | 522.06 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.