SYoung Group Co., Ltd. (SHE:300740)
China · Delayed Price · Currency is CNY 25.66
+0.10 (0.39%)
Apr 30, 2026, 3:07 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 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 | Dec '21 Dec 31, 2021 |
Net Income | 140.89 | 148.06 | 109.95 | 294.2 | 124.97 | 236.42 |
Depreciation & Amortization | 100.69 | 100.69 | 78.47 | 66.82 | 44.26 | 26.14 |
Other Amortization | 8.01 | 8.01 | 37.77 | 12.29 | 6.36 | 4.25 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.29 | -3.77 | -0.32 | 0.3 |
Asset Writedown & Restructuring Costs | 27.9 | 27.9 | - | - | 23.22 | 11.13 |
Loss (Gain) From Sale of Investments | -4.08 | -4.08 | 26.82 | -27.71 | -22.44 | -11.76 |
Provision & Write-off of Bad Debts | - | - | -4.3 | 5.9 | - | - |
Other Operating Activities | 189.59 | 73.91 | 82.82 | 130.35 | 27.22 | 22.91 |
Change in Accounts Receivable | 18.83 | 18.83 | 1.68 | -199.71 | -21.45 | -103.68 |
Change in Inventory | 70.34 | 70.34 | -3.34 | 75.5 | -154.99 | -31.33 |
Change in Accounts Payable | 151.59 | 151.59 | -12.7 | -78.62 | 1.94 | -49 |
Change in Other Net Operating Assets | -1.55 | -1.55 | -30.99 | 0.36 | 5.42 | 102.25 |
Operating Cash Flow | 679.51 | 571 | 265.66 | 261.9 | 17.7 | 199.34 |
Operating Cash Flow Growth | 155.70% | 114.94% | 1.43% | 1379.66% | -91.12% | 52.64% |
Capital Expenditures | -72.85 | -69.35 | -278.21 | -178.46 | -292.74 | -550.42 |
Sale of Property, Plant & Equipment | 0.33 | 0.25 | 16.33 | 66.68 | 3.11 | 0.4 |
Cash Acquisitions | -5 | -5 | -195.47 | - | -304.79 | - |
Investment in Securities | -71.71 | -69.91 | 126.1 | -172.2 | -48.33 | 45.51 |
Other Investing Activities | 3.11 | 3.13 | -4.17 | 2.89 | -3.02 | 11.72 |
Investing Cash Flow | -146.12 | -140.88 | -335.42 | -281.09 | -645.76 | -492.79 |
Long-Term Debt Issued | - | 573.31 | 1,107 | 1,000 | 1,586 | 851.2 |
Long-Term Debt Repaid | - | -674.94 | -960.41 | -1,425 | -1,043 | -476.2 |
Net Debt Issued (Repaid) | -102.74 | -101.63 | 146.7 | -424.5 | 542.73 | 374.99 |
Issuance of Common Stock | - | - | 2.35 | 693.36 | 13.95 | 5.34 |
Repurchase of Common Stock | - | - | - | -1.79 | -1.87 | -5.17 |
Common Dividends Paid | -37.6 | -36.38 | -70.92 | -75.57 | - | -15.48 |
Other Financing Activities | -127.97 | -123.37 | -47.22 | - | -26.45 | -4.8 |
Financing Cash Flow | -268.3 | -261.37 | 30.92 | 191.51 | 528.38 | 354.88 |
Foreign Exchange Rate Adjustments | -0.58 | -4.13 | 1.44 | 6.23 | 8.68 | -6.61 |
Net Cash Flow | 264.51 | 164.61 | -37.41 | 178.55 | -91.01 | 54.82 |
Free Cash Flow | 606.66 | 501.65 | -12.56 | 83.44 | -275.04 | -351.08 |
Free Cash Flow Margin | 11.92% | 10.08% | -0.30% | 1.86% | -5.82% | -7.01% |
Free Cash Flow Per Share | 1.55 | 1.28 | -0.03 | 0.21 | -0.68 | -0.91 |
Cash Interest Paid | - | - | - | - | 31.25 | - |
Cash Income Tax Paid | 156.97 | 142.62 | 135.15 | 193.28 | 205.76 | 191.29 |
Levered Free Cash Flow | 585.76 | 452.34 | -235.94 | -31.34 | -217.71 | -537.86 |
Unlevered Free Cash Flow | 585.76 | 452.34 | -200.37 | 4.48 | -198.18 | -529.13 |
Change in Working Capital | 216.53 | 216.53 | -65.58 | -216.16 | -185.57 | -90.04 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.