Youngy Health Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Net Income	100.9	108.15	46.85	26.58	126.31	24.2
Depreciation & Amortization	27.47	27.47	28.69	27.98	28.39	22.61
Other Amortization	0.37	0.37	0.24	0.26	0.19	0.24
Loss (Gain) From Sale of Assets	0.1	0.1	-0.01	0.5	-0.59	-0.03
Asset Writedown & Restructuring Costs	5.43	5.43	8.65	0.38	1.7	-0.02
Loss (Gain) From Sale of Investments	-1.38	-1.38	-16.25	-17.28	-137.89	-19.86
Provision & Write-off of Bad Debts	-	-	1.57	0.06	0.9	-9.01
Other Operating Activities	-19.3	7.58	20.12	22.24	9.66	11.77
Change in Accounts Receivable	-21.08	-21.08	-37.39	-2.49	-14.68	15.87
Change in Inventory	-28.45	-28.45	-37.47	35.1	-39.97	-44.02
Change in Accounts Payable	20.29	20.29	32.82	-4.2	-3.93	7.37
Change in Other Net Operating Assets	-	-	-	-	-6.02	-0.16
Operating Cash Flow	81.59	115.72	51.06	88.41	-29.23	10.82
Operating Cash Flow Growth	21.24%	126.64%	-42.25%	-	-	-86.63%
Capital Expenditures	-14.33	-9.87	-8.85	-7.88	-17.49	-6.22
Sale of Property, Plant & Equipment	0.22	0.21	0.14	0.53	1.19	0.17
Investment in Securities	34.45	-8.85	21.49	-23.47	-111.48	-68.37
Other Investing Activities	7.91	9.53	7.79	3.68	135.43	5.16
Investing Cash Flow	28.25	-8.99	20.57	-27.15	7.65	-69.26
Long-Term Debt Repaid	-	-	-13.52	-12.76	-11.57	-5.7
Total Debt Repaid	-	-	-13.52	-12.76	-11.57	-5.7
Net Debt Issued (Repaid)	-	-	-13.52	-12.76	-11.57	-5.7
Other Financing Activities	-7.75	-11.13	-	-	-0	-
Financing Cash Flow	-7.75	-11.13	-13.52	-12.76	-11.57	-5.7
Foreign Exchange Rate Adjustments	-12.78	-7.9	3.06	2.34	10.12	-4.52
Net Cash Flow	89.3	87.7	61.17	50.85	-23.03	-68.66
Free Cash Flow	67.26	105.84	42.2	80.53	-46.72	4.6
Free Cash Flow Growth	18.51%	150.80%	-47.59%	-	-	-93.63%
Free Cash Flow Margin	7.30%	11.34%	6.13%	15.21%	-10.08%	0.87%
Free Cash Flow Per Share	0.08	0.13	0.05	0.09	-0.06	0.01
Cash Interest Paid	-	-	-	-	0	-
Cash Income Tax Paid	55.4	30.42	5.37	21.76	2.9	-1.91
Levered Free Cash Flow	-32.91	-110.49	21.31	80.67	-28.46	51.11
Unlevered Free Cash Flow	-32.91	-110.49	21.31	80.67	-28.46	51.11
Change in Working Capital	-32	-32	-38.8	27.68	-57.9	-19.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.