Foryou Corporation (SHE:002906)
China · Delayed Price · Currency is CNY 28.51
+1.04 (3.79%)
Apr 1, 2026, 11:54 AM CST
Foryou Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 781.61 | 651.36 | 464.82 | 380.46 | 298.62 |
Depreciation & Amortization | 392.2 | 311.95 | 245.37 | 187.1 | 146.03 |
Other Amortization | 48.15 | 1.43 | 0.92 | 1.07 | 0.8 |
Loss (Gain) From Sale of Assets | 2.07 | 0.91 | 0.56 | 0.47 | 4 |
Asset Writedown & Restructuring Costs | 4.31 | 4.21 | 2.88 | 67.75 | 42.06 |
Loss (Gain) From Sale of Investments | -11.39 | -31.74 | -18.93 | -24.47 | -47.49 |
Provision & Write-off of Bad Debts | 54.93 | 88.38 | 71.45 | - | - |
Other Operating Activities | 71.86 | 104.66 | 69.69 | 28.23 | 6.32 |
Change in Accounts Receivable | -2,174 | -3,282 | -1,718 | -597.3 | -87.01 |
Change in Inventory | -694.27 | -491.4 | -103.76 | -339.01 | -197.58 |
Change in Accounts Payable | 2,588 | 3,224 | 1,428 | 642.49 | 320.85 |
Change in Other Net Operating Assets | 1.81 | 10.81 | 12.1 | 25.58 | 21.16 |
Operating Cash Flow | 1,057 | 589.81 | 442.22 | 338.71 | 469.05 |
Operating Cash Flow Growth | 79.27% | 33.38% | 30.56% | -27.79% | 247.04% |
Capital Expenditures | -1,134 | -903.48 | -653.18 | -438.2 | -296.7 |
Sale of Property, Plant & Equipment | 19.66 | 8.93 | 3.84 | 8.27 | 6.09 |
Cash Acquisitions | - | - | - | - | -186.54 |
Investment in Securities | 16.14 | 203.08 | -470 | 37.22 | 70 |
Other Investing Activities | 25.39 | 19.4 | 18.1 | 14.82 | 11.59 |
Investing Cash Flow | -1,073 | -672.08 | -1,101 | -377.89 | -395.55 |
Long-Term Debt Issued | 295.57 | 132.24 | 161.42 | 172.58 | 229.79 |
Total Debt Issued | 295.57 | 132.24 | 161.42 | 172.58 | 229.79 |
Long-Term Debt Repaid | -55.64 | -115.08 | -329.39 | -211.36 | -8.35 |
Total Debt Repaid | -55.64 | -115.08 | -329.39 | -211.36 | -8.35 |
Net Debt Issued (Repaid) | 239.94 | 17.16 | -167.98 | -38.78 | 221.44 |
Issuance of Common Stock | 3.22 | 9.3 | 1,424 | 22.76 | 23.56 |
Repurchase of Common Stock | - | - | -0.4 | -0.44 | -0.5 |
Common Dividends Paid | -257.44 | -188.29 | -142.43 | -109.61 | -101.92 |
Other Financing Activities | -0.74 | -0.73 | -2.91 | - | -1.12 |
Financing Cash Flow | -15.02 | -162.56 | 1,110 | -126.06 | 141.45 |
Foreign Exchange Rate Adjustments | -1.48 | 0.75 | 2.2 | 9.59 | -4.15 |
Net Cash Flow | -31.78 | -244.08 | 453.3 | -155.66 | 210.8 |
Free Cash Flow | -76.48 | -313.68 | -210.96 | -99.5 | 172.36 |
Free Cash Flow Margin | -0.59% | -3.09% | -2.96% | -1.76% | 3.84% |
Free Cash Flow Per Share | -0.15 | -0.60 | -0.43 | -0.21 | 0.35 |
Cash Income Tax Paid | 560.5 | 364.91 | 201.34 | 134.74 | 107.6 |
Levered Free Cash Flow | 7.07 | -618.04 | -561.42 | -239.29 | 87.93 |
Unlevered Free Cash Flow | 32.33 | -598.25 | -545.65 | -230.03 | 92.5 |
Change in Working Capital | -286.42 | -541.36 | -394.53 | -301.91 | 18.71 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.