Youlife Group Inc. (YOUL)

Youlife Group Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-52.38	99.26	-223.53
Depreciation & Amortization	26.67	26.88	18.5
Loss (Gain) From Sale of Assets	8.82	-29.31	-16.01
Loss (Gain) From Sale of Investments	80.27	-36.5	-38.34
Stock-Based Compensation	-	-	20.81
Provision & Write-off of Bad Debts	1.83	-2.37	26.25
Other Operating Activities	-1.67	-33.36	158.83
Change in Accounts Receivable	-27.22	-140.79	-15.26
Change in Inventory	-0.44	5.04	-8.3
Change in Accounts Payable	-31.95	64.73	16.4
Change in Unearned Revenue	-19.29	36.58	0.75
Change in Income Taxes	1.63	-15.08	-7.63
Change in Other Net Operating Assets	12.69	70.67	-9.62
Operating Cash Flow	6.26	11.5	-17.26
Operating Cash Flow Growth	-45.54%	-	-
Capital Expenditures	-1.13	-94.65	-10.63
Cash Acquisitions	-9.63	-	-
Sale (Purchase) of Intangibles	-0.12	-8.68	-3.81
Investment in Securities	-	84.23	18.77
Other Investing Activities	-	-3.51	-56.01
Investing Cash Flow	-10.88	-22.61	-51.67
Long-Term Debt Issued	45.06	35.27	-
Short-Term Debt Repaid	-58.55	-96.5	-
Long-Term Debt Repaid	-25.47	-9	-32
Total Debt Repaid	-84.03	-105.5	-32
Net Debt Issued (Repaid)	-38.97	-70.23	-32
Other Financing Activities	-15.34	-161.61	35.12
Financing Cash Flow	-54.31	-231.84	17.62
Foreign Exchange Rate Adjustments	0.02	2.93	3.99
Net Cash Flow	-58.89	-240.01	-47.32
Free Cash Flow	5.14	-83.15	-27.89
Free Cash Flow Margin	0.32%	-6.09%	-3.85%
Free Cash Flow Per Share	0.02	-0.24	-0.12
Cash Income Tax Paid	5.94	9.47	24.31
Levered Free Cash Flow	-125.8	-210.69	-
Unlevered Free Cash Flow	-123.33	-210.69	-
Change in Working Capital	-57.27	-14.31	-23.67

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

SEC Filings: 10-K · 10-Q