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YOUNGY Co., Ltd. (SHE:002192)
China flag China · Delayed Price · Currency is CNY
48.67
-0.30 (-0.61%)
Nov 13, 2026, 3:04 PM CST

YOUNGY Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
1,608278.76215.23380.342,44068.29
Depreciation & Amortization
76.0776.074748.136.2831.04
Other Amortization
13.2613.2610.3710.788.696.34
Loss (Gain) From Sale of Assets
0.010.01-0.930-0.260.66
Asset Writedown & Restructuring Costs
4.214.210.61-143.141.9-0.01
Loss (Gain) From Sale of Investments
-108.4-108.4-121.05-98.08-1,404-3.8
Provision & Write-off of Bad Debts
-27.68-27.687.321.889.826.07
Other Operating Activities
-680.1528.43.62119.6953.4330.97
Change in Accounts Receivable
-78.47-78.47232.73307.121,078-112.78
Change in Inventory
-255.47-255.4733.1718.145.85-84.39
Change in Accounts Payable
406.09406.090.54-395.08-974.39160.98
Change in Other Net Operating Assets
-29.82-29.8213.76---
Operating Cash Flow
931.41310.45450.72241.671,265120.36
Operating Cash Flow Growth
186.69%-31.12%86.50%-80.89%950.82%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-314.15-264.26-297.68-297.12-135.72-90.66
Sale of Property, Plant & Equipment
-0.010.030.060.190.11
Divestitures
-----10
Investment in Securities
-482.5173.39-25.07652.65-1,050-
Other Investing Activities
37.2628.41143.435.83606.48-0.18
Investing Cash Flow
-759.4-162.44-179.31391.42-579.04-80.73

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Short-Term Debt Issued
-2550105114.8944
Long-Term Debt Issued
-----120
Total Debt Issued
222550105114.89164
Short-Term Debt Repaid
--50-105-56-184.99-15
Long-Term Debt Repaid
--6.24-6.13-13.48-10.27-109
Lease Payments
-6.24-6.24-6.13-13.48-10.27-7
Total Debt Repaid
-31.24-56.24-111.13-69.48-195.26-124
Net Debt Issued (Repaid)
-9.24-31.24-61.1335.52-80.3640
Issuance of Common Stock
5.71-----
Common Dividends Paid
-57.7-43.61-80.13-256.55-13.74-9.37
Other Financing Activities
-16.18-0.14--0.953.43
Financing Cash Flow
-77.41-74.85-141.11-221.03-95.0534.05

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
--0--0.01-0
Net Cash Flow
94.673.16130.29412.06590.6673.69

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
617.2746.2153.04-55.451,12929.7
Free Cash Flow Growth
841.96%-69.81%--3701.21%-
Free Cash Flow Margin
22.29%5.50%27.26%-4.58%37.73%3.23%
Free Cash Flow Per Share
2.380.180.59-0.214.350.11
Levered Free Cash Flow
217.11225.2981.47-21.63786.31-73.02
Unlevered Free Cash Flow
220.42227.5985.76-18.84789.51-67.08
Free Cash Flow After Leases
611.0339.96146.92-68.931,11922.7

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
716.84144.32135.63433.73264.451.14
Change in Working Capital
45.8345.83288.57-97.91119.32-19.19