SYoung Group Co., Ltd. (SHE:300740)
China · Delayed Price · Currency is CNY 22.59
-0.11 (-0.48%)
Sep 4, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 112.51 | 148.35 | 109.95 | 294.2 | 124.97 | 236.42 |
Depreciation & Amortization | 107.12 | 97.84 | 80.78 | 66.82 | 44.26 | 26.14 |
Other Amortization | 9.97 | 10.86 | 35.46 | 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 | 1.43 | - | - | - | 23.22 | 11.13 |
Loss (Gain) From Sale of Investments | -7.95 | -6.95 | 26.82 | -27.71 | -22.44 | -11.76 |
Provision & Write-off of Bad Debts | 6.56 | 6.56 | -4.3 | 5.9 | - | - |
Other Operating Activities | 92.89 | 97.83 | 82.82 | 130.35 | 27.22 | 22.91 |
Change in Accounts Receivable | 38.27 | 18.83 | 1.68 | -199.71 | -21.45 | -103.68 |
Change in Inventory | 49.55 | 70.34 | -3.34 | 75.5 | -154.99 | -31.33 |
Change in Accounts Payable | 251.09 | 151.59 | -12.7 | -78.62 | 1.94 | -49 |
Change in Other Net Operating Assets | -16.09 | -1.55 | -30.99 | 0.36 | 5.42 | 102.25 |
Operating Cash Flow | 610.85 | 571 | 265.66 | 261.9 | 17.7 | 199.34 |
Operating Cash Flow Growth | 23.69% | 114.94% | 1.43% | 1379.66% | -91.12% | 52.64% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -60.66 | -69.35 | -278.21 | -178.46 | -292.74 | -550.42 |
Sale of Property, Plant & Equipment | 0.11 | 0.25 | 16.33 | 66.68 | 3.11 | 0.4 |
Cash Acquisitions | - | -5 | -195.47 | - | -304.79 | - |
Investment in Securities | 0.17 | -69.91 | 126.1 | -172.2 | -48.33 | 45.51 |
Other Investing Activities | 3.25 | 3.13 | -4.17 | 2.89 | -3.02 | 11.72 |
Investing Cash Flow | -57.13 | -140.88 | -335.42 | -281.09 | -645.76 | -492.79 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 573.31 | 1,107 | 1,000 | 1,586 | 851.2 |
Long-Term Debt Repaid | - | -700.53 | -960.41 | -1,425 | -1,043 | -476.2 |
Lease Payments | -15.62 | -25.59 | -17.7 | -12.86 | -12.06 | -16.27 |
Net Debt Issued (Repaid) | -161.92 | -127.22 | 146.7 | -424.5 | 542.73 | 374.99 |
Issuance of Common Stock | - | - | 2.35 | 693.36 | 13.95 | 5.34 |
Repurchase of Common Stock | - | -97.82 | - | -1.79 | -1.87 | -5.17 |
Common Dividends Paid | -35.22 | -36.38 | -70.92 | -75.57 | - | -15.48 |
Other Financing Activities | -15.1 | 0.04 | -47.22 | - | -26.45 | -4.8 |
Financing Cash Flow | -212.23 | -261.37 | 30.92 | 191.51 | 528.38 | 354.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -15.24 | -4.13 | 1.44 | 6.23 | 8.68 | -6.61 |
Net Cash Flow | 326.24 | 164.61 | -37.41 | 178.55 | -91.01 | 54.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 550.19 | 501.65 | -12.56 | 83.44 | -275.04 | -351.08 |
Free Cash Flow Growth | 78.45% | - | - | - | - | - |
Free Cash Flow Margin | 11.03% | 10.08% | -0.30% | 1.86% | -5.82% | -7.01% |
Free Cash Flow Per Share | 1.40 | 1.28 | -0.03 | 0.21 | -0.68 | -0.91 |
Levered Free Cash Flow | 498.91 | 386.19 | -239.44 | -47.99 | -217.71 | -537.86 |
Unlevered Free Cash Flow | 517.79 | 424.01 | -203.88 | -12.17 | -198.18 | -529.13 |
Free Cash Flow After Leases | 534.57 | 476.07 | -30.25 | 70.58 | -287.1 | -367.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | - | - | - | 31.25 | - |
Cash Income Tax Paid | 156.42 | 142.62 | 135.15 | 193.28 | 205.76 | 191.29 |
Change in Working Capital | 288.35 | 216.53 | -65.58 | -216.16 | -185.57 | -90.04 |