Youkeshu Technology Co.,Ltd (SHE:300209)
China · Delayed Price · Currency is CNY 7.37
+0.31 (4.39%)
At close: Feb 6, 2026
SHE:300209 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 73.47 | 56.76 | -484.51 | -366.76 | -2,676 | -870.83 |
Depreciation & Amortization | 10.88 | 10.88 | 26.68 | 33.52 | 51.12 | 61.97 |
Other Amortization | 2.21 | 2.21 | 1.69 | 12.09 | 4.25 | 9.16 |
Loss (Gain) From Sale of Assets | -3.75 | -3.75 | 0.1 | 0.53 | -1.07 | 0.21 |
Asset Writedown & Restructuring Costs | 1.94 | 1.94 | 130.96 | 100.17 | 745.65 | 736.55 |
Loss (Gain) From Sale of Investments | -226.76 | -226.76 | 19.4 | -0.05 | 13.4 | -31.56 |
Provision & Write-off of Bad Debts | 3.55 | 3.55 | 72.85 | 56.08 | 381.2 | 246.6 |
Other Operating Activities | 8.65 | 3.51 | 61.7 | 46.58 | 881.53 | 134.61 |
Change in Accounts Receivable | 87.34 | 87.34 | 33.94 | 73.45 | 704.65 | -549.71 |
Change in Inventory | 228.56 | 228.56 | 88.68 | 25.23 | 117.13 | -276.86 |
Change in Accounts Payable | -205.9 | -205.9 | -16.99 | -56.43 | -239.51 | 229.06 |
Change in Other Net Operating Assets | - | - | -6.64 | -1.04 | 3.5 | -2.15 |
Operating Cash Flow | -19.11 | -40.96 | -66.86 | -36.57 | -31.07 | -279.97 |
Capital Expenditures | -2.04 | -0.05 | -0.25 | -3.27 | -18.23 | -23.65 |
Sale of Property, Plant & Equipment | 6.77 | 6.67 | 0.09 | 2.01 | 3.19 | 3.48 |
Divestitures | -6.67 | - | 0.1 | - | -0.1 | 0.37 |
Investment in Securities | 44.5 | 40 | 2.08 | 0.34 | 7.71 | 7.35 |
Other Investing Activities | -41.34 | 0.16 | 0.04 | 0.08 | - | 0.59 |
Investing Cash Flow | 1.22 | 46.78 | 2.07 | -0.84 | 57.59 | 154.99 |
Long-Term Debt Issued | - | - | 10 | 5 | 84.16 | 295.69 |
Total Debt Issued | -2.2 | - | 10 | 5 | 84.16 | 295.69 |
Long-Term Debt Repaid | - | - | -14.56 | -27.19 | -160.78 | -492.81 |
Total Debt Repaid | -147.21 | - | -14.56 | -27.19 | -160.78 | -492.81 |
Net Debt Issued (Repaid) | -149.41 | - | -4.56 | -22.19 | -76.62 | -197.12 |
Issuance of Common Stock | 1,087 | 1,087 | - | 6.5 | - | - |
Repurchase of Common Stock | - | - | - | -1.58 | - | - |
Common Dividends Paid | - | - | -0.53 | -3.66 | -10.35 | -35.4 |
Other Financing Activities | 43.75 | 6.3 | 21.83 | 49.29 | 2.86 | -74.97 |
Financing Cash Flow | 981.15 | 1,093 | 16.75 | 28.36 | -84.11 | -307.49 |
Foreign Exchange Rate Adjustments | 4.42 | 0.03 | 9.48 | 21.28 | -32.2 | -31.69 |
Net Cash Flow | 967.68 | 1,099 | -38.57 | 12.24 | -89.79 | -464.15 |
Free Cash Flow | -21.15 | -41.01 | -67.11 | -39.83 | -49.3 | -303.61 |
Free Cash Flow Margin | -17.96% | -10.61% | -14.45% | -5.15% | -2.79% | -6.04% |
Free Cash Flow Per Share | -0.02 | -0.04 | -0.16 | -0.09 | -0.12 | -0.72 |
Cash Income Tax Paid | 7.28 | 8.91 | 7.96 | 4.07 | 59.95 | 91.47 |
Levered Free Cash Flow | -249.05 | -52.16 | 113.53 | 66.58 | 141.42 | 255.71 |
Unlevered Free Cash Flow | -232.19 | -30.86 | 127.07 | 78.63 | 156.87 | 278.33 |
Change in Working Capital | 110.72 | 110.72 | 104.26 | 81.27 | 568.91 | -566.67 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.