YOOZOO Interactive Co., Ltd. (SHE:002174)
China · Delayed Price · Currency is CNY 10.96
-0.41 (-3.61%)
Oct 29, 2026, 3:04 PM CST
YOOZOO Interactive 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 | -281.72 | -347.36 | -385.99 | 91.37 | -634.83 | 167.87 |
Depreciation & Amortization | 175.95 | 179.36 | 203.18 | 187.96 | 296.2 | 314.18 |
Other Amortization | 22.2 | 18.8 | 12.94 | 25.72 | 40.29 | 43.79 |
Loss (Gain) From Sale of Assets | 1.42 | 1.42 | 24.93 | -5.91 | 106.24 | -1.25 |
Asset Writedown & Restructuring Costs | 137.7 | 137.7 | 1.6 | 2.52 | 35.06 | 247.01 |
Loss (Gain) From Sale of Investments | 188.14 | 188.14 | 232.85 | 31.24 | 419.96 | -378.22 |
Provision & Write-off of Bad Debts | 19.77 | 19.77 | 3.18 | 5.22 | 7.21 | 28.25 |
Other Operating Activities | -612.17 | 50.45 | 75.2 | 57.47 | 51 | 72.62 |
Change in Accounts Receivable | 169.11 | 109.48 | 3.63 | 75.37 | 91.23 | 106.49 |
Change in Accounts Payable | -298.96 | -239.33 | -129.62 | -680.89 | -214.42 | -281.72 |
Operating Cash Flow | -473.48 | 123.49 | 36.46 | -230.21 | 157.52 | 326.52 |
Operating Cash Flow Growth | - | 238.70% | - | - | -51.76% | -60.78% |
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 | -71.63 | -13.54 | -37.65 | -17.54 | -42.21 | -65.26 |
Sale of Property, Plant & Equipment | 1.69 | 1.7 | 4.93 | 19.78 | 9.04 | 2.99 |
Cash Acquisitions | - | - | - | - | - | -1.07 |
Divestitures | 0.67 | 2.06 | 3.69 | 2.09 | - | 1.29 |
Investment in Securities | 46.17 | -134.46 | -19.78 | 108.22 | 53.31 | 194.48 |
Other Investing Activities | -322.54 | 46.54 | 53.63 | 65.96 | 69.53 | 705.71 |
Investing Cash Flow | -345.63 | -97.71 | 4.82 | 178.5 | 89.66 | 838.13 |
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 | - | - | - | - | - | 517.53 |
Long-Term Debt Issued | - | 384 | 573.2 | 253.4 | 284.2 | - |
Total Debt Issued | 894.2 | 384 | 573.2 | 253.4 | 284.2 | 517.53 |
Short-Term Debt Repaid | - | - | - | - | - | -2,023 |
Long-Term Debt Repaid | - | -490.37 | -226.26 | -230.95 | -334.33 | - |
Lease Payments | -5.52 | -10.37 | -12.16 | - | - | - |
Total Debt Repaid | -460.52 | -490.37 | -226.26 | -230.95 | -334.33 | -2,023 |
Net Debt Issued (Repaid) | 433.68 | -106.37 | 346.94 | 22.45 | -50.13 | -1,505 |
Issuance of Common Stock | 15.57 | 15.57 | - | - | 84.49 | - |
Repurchase of Common Stock | -15.58 | -15.58 | - | -40.06 | -159.98 | - |
Common Dividends Paid | -14.23 | -16.91 | -75.57 | -22.69 | -28.11 | -29 |
Other Financing Activities | 71.08 | 171.75 | 1.25 | -158.22 | 0.25 | 481.93 |
Financing Cash Flow | 490.52 | 48.46 | 272.63 | -198.52 | -153.48 | -1,052 |
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 | -15.97 | 3.27 | 1.44 | 20.97 | 9.28 | -33.15 |
Net Cash Flow | -344.57 | 77.52 | 315.35 | -229.26 | 102.98 | 79.21 |
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 | -545.11 | 109.95 | -1.19 | -247.75 | 115.31 | 261.26 |
Free Cash Flow Growth | - | - | - | - | -55.86% | -56.15% |
Free Cash Flow Margin | -37.71% | 7.84% | -0.08% | -15.24% | 5.82% | 8.15% |
Free Cash Flow Per Share | -0.60 | 0.12 | -0.00 | -0.27 | 0.13 | 0.30 |
Levered Free Cash Flow | -285.9 | 202.87 | 151.4 | -50.18 | 421.23 | 1,511 |
Unlevered Free Cash Flow | -280.78 | 224.35 | 183.65 | -20.65 | 446.15 | 1,545 |
Free Cash Flow After Leases | -550.63 | 99.58 | -13.35 | -247.75 | 115.31 | 261.26 |
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 Income Tax Paid | 70.83 | 61.36 | 81.23 | 82.89 | 67.97 | 60.06 |
Change in Working Capital | -124.78 | -124.78 | -131.43 | -625.78 | -163.62 | -167.75 |