Foryou Corporation (SHE:002906)
China flag China · Delayed Price · Currency is CNY
32.50
-1.81 (-5.28%)
Apr 3, 2025, 2:45 PM CST

Foryou Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2015 - 2019
Net Income
651.36464.82380.46298.62181.05
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Depreciation & Amortization
286.58245.37187.1146.03127.14
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Other Amortization
26.80.921.070.81.78
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Loss (Gain) From Sale of Assets
0.910.560.474-0.26
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Asset Writedown & Restructuring Costs
4.212.8867.7542.0677.81
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Loss (Gain) From Sale of Investments
-31.74-18.93-24.47-47.49-35.81
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Provision & Write-off of Bad Debts
88.3871.45---
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Other Operating Activities
104.6669.6928.236.32-0.04
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Change in Accounts Receivable
-3,282-1,718-597.3-87.01-141.59
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Change in Inventory
-491.4-103.76-339.01-197.58-202.86
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Change in Accounts Payable
3,2241,428642.49320.85138.2
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Change in Other Net Operating Assets
10.8112.125.5821.168.67
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Operating Cash Flow
589.81442.22338.71469.05135.16
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Operating Cash Flow Growth
33.38%30.56%-27.79%247.04%-27.56%
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Capital Expenditures
-903.48-653.18-438.2-296.7-219.43
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Sale of Property, Plant & Equipment
8.933.848.276.091.68
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Cash Acquisitions
----186.54-
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Investment in Securities
203.08-47037.22703.5
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Other Investing Activities
19.418.114.8211.5933.19
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Investing Cash Flow
-672.08-1,101-377.89-395.55-181.06
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Long-Term Debt Issued
132.24161.42172.58229.79-
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Total Debt Issued
132.24161.42172.58229.79-
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Long-Term Debt Repaid
-115.08-329.39-211.36-8.35-10
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Total Debt Repaid
-115.08-329.39-211.36-8.35-10
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Net Debt Issued (Repaid)
17.16-167.98-38.78221.44-10
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Issuance of Common Stock
9.31,42422.7623.5619.82
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Repurchase of Common Stock
--0.4-0.44-0.5-
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Common Dividends Paid
-188.29-142.43-109.61-101.92-47.01
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Other Financing Activities
-0.73-2.91--1.12-0.87
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Financing Cash Flow
-162.561,110-126.06141.45-38.06
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Foreign Exchange Rate Adjustments
0.752.29.59-4.15-2.92
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Net Cash Flow
-244.08453.3-155.66210.8-86.88
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Free Cash Flow
-313.68-210.96-99.5172.36-84.27
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Free Cash Flow Margin
-3.09%-2.96%-1.76%3.84%-2.50%
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Free Cash Flow Per Share
-0.60-0.43-0.210.35-0.18
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Cash Interest Paid
----0.87
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Cash Income Tax Paid
364.91201.34134.74107.629.26
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Levered Free Cash Flow
-618.04-561.42-239.2987.93-151.97
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Unlevered Free Cash Flow
-598.25-545.65-230.0392.5-151.43
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Change in Net Working Capital
444.31429.6205.67-84.04133.48
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.