YOUNGY Co., Ltd. (SHE:002192)
China · Delayed Price · Currency is CNY 61.52
-1.25 (-1.99%)
Jul 31, 2026, 3:04 PM CST
YOUNGY 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 | Mar '26 Mar 31, 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 | 536.83 | 278.76 | 215.23 | 380.34 | 2,440 | 68.29 |
Depreciation & Amortization | 76.07 | 76.07 | 47 | 48.1 | 36.28 | 31.04 |
Other Amortization | 13.26 | 13.26 | 10.37 | 10.78 | 8.69 | 6.34 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.93 | 0 | -0.26 | 0.66 |
Asset Writedown & Restructuring Costs | 4.21 | 4.21 | 0.61 | -143.14 | 1.9 | -0.01 |
Loss (Gain) From Sale of Investments | -108.4 | -108.4 | -121.05 | -98.08 | -1,404 | -3.8 |
Provision & Write-off of Bad Debts | -27.68 | -27.68 | 7.3 | 21.88 | 9.82 | 6.07 |
Other Operating Activities | -350.74 | 28.4 | 3.62 | 119.69 | 53.43 | 30.97 |
Change in Accounts Receivable | -78.47 | -78.47 | 232.73 | 307.12 | 1,078 | -112.78 |
Change in Inventory | -255.47 | -255.47 | 33.17 | 18.14 | 5.85 | -84.39 |
Change in Accounts Payable | 406.09 | 406.09 | 0.54 | -395.08 | -974.39 | 160.98 |
Change in Other Net Operating Assets | -29.82 | -29.82 | 13.76 | - | - | - |
Operating Cash Flow | 189.38 | 310.45 | 450.72 | 241.67 | 1,265 | 120.36 |
Operating Cash Flow Growth | -45.99% | -31.12% | 86.50% | -80.89% | 950.82% | - |
Investing Activities
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -274.6 | -264.26 | -297.68 | -297.12 | -135.72 | -90.66 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.03 | 0.06 | 0.19 | 0.11 |
Divestitures | - | - | - | - | - | 10 |
Investment in Securities | 17.56 | 73.39 | -25.07 | 652.65 | -1,050 | - |
Other Investing Activities | 30.62 | 28.41 | 143.4 | 35.83 | 606.48 | -0.18 |
Investing Cash Flow | -226.41 | -162.44 | -179.31 | 391.42 | -579.04 | -80.73 |
Financing Activities
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 25 | 50 | 105 | 114.89 | 44 |
Long-Term Debt Issued | - | - | - | - | - | 120 |
Total Debt Issued | 30 | 25 | 50 | 105 | 114.89 | 164 |
Short-Term Debt Repaid | - | -50 | -105 | -56 | -184.99 | -15 |
Long-Term Debt Repaid | - | -6.24 | -6.13 | -13.48 | -10.27 | -109 |
Total Debt Repaid | -11.24 | -56.24 | -111.13 | -69.48 | -195.26 | -124 |
Net Debt Issued (Repaid) | 18.76 | -31.24 | -61.13 | 35.52 | -80.36 | 40 |
Common Dividends Paid | -43.49 | -43.61 | -80.13 | -256.55 | -13.74 | -9.37 |
Other Financing Activities | -0.08 | - | 0.14 | - | -0.95 | 3.43 |
Financing Cash Flow | -24.81 | -74.85 | -141.11 | -221.03 | -95.05 | 34.05 |
Net Cash Flow
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | - | - | 0 | - | -0.01 | -0 |
Net Cash Flow | -61.84 | 73.16 | 130.29 | 412.06 | 590.66 | 73.69 |
Free Cash Flow
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -85.22 | 46.2 | 153.04 | -55.45 | 1,129 | 29.7 |
Free Cash Flow Growth | - | -69.81% | - | - | 3701.21% | - |
Free Cash Flow Margin | -7.60% | 5.50% | 27.26% | -4.58% | 37.73% | 3.23% |
Free Cash Flow Per Share | -0.33 | 0.18 | 0.59 | -0.21 | 4.35 | 0.11 |
Levered Free Cash Flow | -121.18 | 225.29 | 81.47 | -21.63 | 786.31 | -73.02 |
Unlevered Free Cash Flow | -119.21 | 227.59 | 85.76 | -18.84 | 789.51 | -67.08 |
Additional Metrics
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 223.52 | 144.32 | 135.63 | 433.73 | 264.4 | 51.14 |
Change in Working Capital | 45.83 | 45.83 | 288.57 | -97.91 | 119.32 | -19.19 |