SYoung Group Co., Ltd. (SHE:300740)
China · Delayed Price · Currency is CNY 23.63
-0.40 (-1.66%)
Feb 13, 2026, 3:04 PM CST
SYoung Group 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 151.48 | 109.95 | 294.2 | 124.97 | 236.42 | 140.27 |
Depreciation & Amortization | 78.47 | 78.47 | 66.82 | 44.26 | 26.14 | 13.18 |
Other Amortization | 37.77 | 37.77 | 12.29 | 6.36 | 4.25 | 9.14 |
Loss (Gain) From Sale of Assets | -0.29 | -0.29 | -3.77 | -0.32 | 0.3 | 0.17 |
Asset Writedown & Restructuring Costs | - | - | - | 23.22 | 11.13 | - |
Loss (Gain) From Sale of Investments | 26.82 | 26.82 | -27.71 | -22.44 | -11.76 | -4.1 |
Provision & Write-off of Bad Debts | -4.3 | -4.3 | 5.9 | - | - | 6.14 |
Other Operating Activities | 314.37 | 82.82 | 130.35 | 27.22 | 22.91 | 30.6 |
Change in Accounts Receivable | 1.68 | 1.68 | -199.71 | -21.45 | -103.68 | -133.37 |
Change in Inventory | -3.34 | -3.34 | 75.5 | -154.99 | -31.33 | 54.41 |
Change in Accounts Payable | -12.7 | -12.7 | -78.62 | 1.94 | -49 | 136.16 |
Change in Other Net Operating Assets | -30.99 | -30.99 | 0.36 | 5.42 | 102.25 | -106.97 |
Operating Cash Flow | 538.74 | 265.66 | 261.9 | 17.7 | 199.34 | 130.6 |
Operating Cash Flow Growth | 127.21% | 1.43% | 1379.66% | -91.12% | 52.64% | - |
Capital Expenditures | -132.38 | -278.21 | -178.46 | -292.74 | -550.42 | -210.12 |
Sale of Property, Plant & Equipment | 0.25 | 16.33 | 66.68 | 3.11 | 0.4 | 0.43 |
Cash Acquisitions | -200.47 | -195.47 | - | -304.79 | - | - |
Divestitures | - | - | - | - | - | -0.13 |
Investment in Securities | 56.66 | 126.1 | -172.2 | -48.33 | 45.51 | 30.33 |
Other Investing Activities | 39.6 | -4.17 | 2.89 | -3.02 | 11.72 | 4.98 |
Investing Cash Flow | -236.34 | -335.42 | -281.09 | -645.76 | -492.79 | -174.51 |
Long-Term Debt Issued | - | 1,107 | 1,000 | 1,586 | 851.2 | 300 |
Long-Term Debt Repaid | - | -960.41 | -1,425 | -1,043 | -476.2 | -220.42 |
Net Debt Issued (Repaid) | 152.9 | 146.7 | -424.5 | 542.73 | 374.99 | 79.58 |
Issuance of Common Stock | - | 2.35 | 693.36 | 13.95 | 5.34 | 4.41 |
Repurchase of Common Stock | -0 | - | -1.79 | -1.87 | -5.17 | - |
Common Dividends Paid | -38.27 | -70.92 | -75.57 | - | -15.48 | - |
Other Financing Activities | -203.8 | -47.22 | - | -26.45 | -4.8 | 31.94 |
Financing Cash Flow | -89.18 | 30.92 | 191.51 | 528.38 | 354.88 | 115.92 |
Foreign Exchange Rate Adjustments | 5.06 | 1.44 | 6.23 | 8.68 | -6.61 | -15.09 |
Net Cash Flow | 218.28 | -37.41 | 178.55 | -91.01 | 54.82 | 56.92 |
Free Cash Flow | 406.36 | -12.56 | 83.44 | -275.04 | -351.08 | -79.52 |
Free Cash Flow Margin | 8.83% | -0.30% | 1.86% | -5.82% | -7.01% | -2.14% |
Free Cash Flow Per Share | 1.03 | -0.03 | 0.21 | -0.68 | -0.91 | -0.20 |
Cash Interest Paid | - | - | - | 31.25 | - | 10.32 |
Cash Income Tax Paid | 155.8 | 135.15 | 193.28 | 205.76 | 191.29 | 138.47 |
Levered Free Cash Flow | 262.47 | -235.94 | -31.34 | -217.71 | -537.86 | -30.76 |
Unlevered Free Cash Flow | 300.34 | -200.37 | 4.48 | -198.18 | -529.13 | -24.63 |
Change in Working Capital | -65.58 | -65.58 | -216.16 | -185.57 | -90.04 | -64.82 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.