Foryou Corporation (SHE:002906)
China · Delayed Price · Currency is CNY 32.43
-0.36 (-1.10%)
Sep 9, 2025, 2:45 PM CST
Foryou 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 705.82 | 651.36 | 464.82 | 380.46 | 298.62 | 181.05 | Upgrade |
Depreciation & Amortization | 346.74 | 286.58 | 245.37 | 187.1 | 146.03 | 127.14 | Upgrade |
Other Amortization | 40.38 | 26.8 | 0.92 | 1.07 | 0.8 | 1.78 | Upgrade |
Loss (Gain) From Sale of Assets | 2.55 | 0.91 | 0.56 | 0.47 | 4 | -0.26 | Upgrade |
Asset Writedown & Restructuring Costs | 5.13 | 4.21 | 2.88 | 67.75 | 42.06 | 77.81 | Upgrade |
Loss (Gain) From Sale of Investments | -23.26 | -31.74 | -18.93 | -24.47 | -47.49 | -35.81 | Upgrade |
Provision & Write-off of Bad Debts | 73.69 | 88.38 | 71.45 | - | - | - | Upgrade |
Other Operating Activities | 97.69 | 104.66 | 69.69 | 28.23 | 6.32 | -0.04 | Upgrade |
Change in Accounts Receivable | -2,501 | -3,282 | -1,718 | -597.3 | -87.01 | -141.59 | Upgrade |
Change in Inventory | -335.79 | -491.4 | -103.76 | -339.01 | -197.58 | -202.86 | Upgrade |
Change in Accounts Payable | 2,152 | 3,224 | 1,428 | 642.49 | 320.85 | 138.2 | Upgrade |
Change in Other Net Operating Assets | 19.51 | 10.81 | 12.1 | 25.58 | 21.16 | 8.67 | Upgrade |
Operating Cash Flow | 571.48 | 589.81 | 442.22 | 338.71 | 469.05 | 135.16 | Upgrade |
Operating Cash Flow Growth | 33.59% | 33.38% | 30.56% | -27.79% | 247.04% | -27.56% | Upgrade |
Capital Expenditures | -1,018 | -903.48 | -653.18 | -438.2 | -296.7 | -219.43 | Upgrade |
Sale of Property, Plant & Equipment | 9.72 | 8.93 | 3.84 | 8.27 | 6.09 | 1.68 | Upgrade |
Cash Acquisitions | - | - | - | - | -186.54 | - | Upgrade |
Investment in Securities | 333.41 | 203.08 | -470 | 37.22 | 70 | 3.5 | Upgrade |
Other Investing Activities | 30.24 | 19.4 | 18.1 | 14.82 | 11.59 | 33.19 | Upgrade |
Investing Cash Flow | -644.93 | -672.08 | -1,101 | -377.89 | -395.55 | -181.06 | Upgrade |
Long-Term Debt Issued | - | 132.24 | 161.42 | 172.58 | 229.79 | - | Upgrade |
Total Debt Issued | 203.72 | 132.24 | 161.42 | 172.58 | 229.79 | - | Upgrade |
Long-Term Debt Repaid | - | -115.08 | -329.39 | -211.36 | -8.35 | -10 | Upgrade |
Total Debt Repaid | -56.77 | -115.08 | -329.39 | -211.36 | -8.35 | -10 | Upgrade |
Net Debt Issued (Repaid) | 146.95 | 17.16 | -167.98 | -38.78 | 221.44 | -10 | Upgrade |
Issuance of Common Stock | 6.45 | 9.3 | 1,424 | 22.76 | 23.56 | 19.82 | Upgrade |
Repurchase of Common Stock | - | - | -0.4 | -0.44 | -0.5 | - | Upgrade |
Common Dividends Paid | -259.26 | -188.29 | -142.43 | -109.61 | -101.92 | -47.01 | Upgrade |
Other Financing Activities | -0.73 | -0.73 | -2.91 | - | -1.12 | -0.87 | Upgrade |
Financing Cash Flow | -106.59 | -162.56 | 1,110 | -126.06 | 141.45 | -38.06 | Upgrade |
Foreign Exchange Rate Adjustments | 7.67 | 0.75 | 2.2 | 9.59 | -4.15 | -2.92 | Upgrade |
Net Cash Flow | -172.38 | -244.08 | 453.3 | -155.66 | 210.8 | -86.88 | Upgrade |
Free Cash Flow | -446.82 | -313.68 | -210.96 | -99.5 | 172.36 | -84.27 | Upgrade |
Free Cash Flow Margin | -3.96% | -3.09% | -2.96% | -1.76% | 3.84% | -2.50% | Upgrade |
Free Cash Flow Per Share | -0.85 | -0.60 | -0.43 | -0.21 | 0.35 | -0.18 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0.87 | Upgrade |
Cash Income Tax Paid | 399.5 | 364.91 | 201.34 | 134.74 | 107.6 | 29.26 | Upgrade |
Levered Free Cash Flow | -573.57 | -618.04 | -561.42 | -239.29 | 87.93 | -151.97 | Upgrade |
Unlevered Free Cash Flow | -550.71 | -598.25 | -545.65 | -230.03 | 92.5 | -151.43 | Upgrade |
Change in Working Capital | -677.27 | -541.36 | -394.53 | -301.91 | 18.71 | -216.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.