Youlife Group Inc. (YOUL)
NASDAQ: YOUL · Real-Time Price · USD
2.250
-0.050 (-2.17%)
At close: Jul 25, 2025, 4:00 PM
2.230
-0.020 (-0.89%)
After-hours: Jul 25, 2025, 7:47 PM EDT

Youlife Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2023FY 2022
Period Ending
Dec '23 Dec '22
Net Income
99.26-223.53
Depreciation & Amortization
26.8818.5
Other Amortization
-9.5941.25
Loss (Gain) From Sale of Assets
-29.31-16.01
Loss (Gain) From Sale of Investments
-36.5-38.34
Stock-Based Compensation
-20.81
Provision & Write-off of Bad Debts
-2.3726.25
Other Operating Activities
-23.77117.58
Change in Accounts Receivable
-140.79-15.26
Change in Inventory
5.04-8.3
Change in Accounts Payable
64.7316.4
Change in Unearned Revenue
36.580.75
Change in Income Taxes
-15.08-7.63
Change in Other Net Operating Assets
70.67-9.62
Operating Cash Flow
11.5-17.26
Capital Expenditures
-94.65-10.63
Sale (Purchase) of Intangibles
-8.68-3.81
Investment in Securities
84.2318.77
Other Investing Activities
-3.51-56.01
Investing Cash Flow
-22.61-51.67
Short-Term Debt Issued
35.27-
Total Debt Issued
35.27-
Short-Term Debt Repaid
-105.5-32
Total Debt Repaid
-105.5-32
Net Debt Issued (Repaid)
-70.23-32
Other Financing Activities
-161.6135.12
Financing Cash Flow
-231.8417.62
Foreign Exchange Rate Adjustments
2.933.99
Net Cash Flow
-240.01-47.32
Free Cash Flow
-83.15-27.89
Free Cash Flow Margin
-6.09%-3.85%
Free Cash Flow Per Share
-0.24-0.12
Levered Free Cash Flow
-220.28-
Unlevered Free Cash Flow
-220.28-
Change in Net Working Capital
122.41-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q