Youlife Group Inc. (YOUL)
NASDAQ: YOUL · Real-Time Price · USD
1.700
-0.040 (-2.30%)
At close: Oct 8, 2025, 4:00 PM EDT
1.740
+0.040 (2.35%)
After-hours: Oct 8, 2025, 7:11 PM EDT

Youlife Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Net Income
-15.65-52.3899.26-223.53
Depreciation & Amortization
27.6426.6726.8818.5
Loss (Gain) From Sale of Assets
9.58.82-29.31-16.01
Loss (Gain) From Sale of Investments
59.0280.27-36.5-38.34
Stock-Based Compensation
---20.81
Provision & Write-off of Bad Debts
7.131.83-2.3726.25
Other Operating Activities
10.3-1.67-33.36158.83
Change in Accounts Receivable
-75.4-27.22-140.79-15.26
Change in Inventory
3.78-0.445.04-8.3
Change in Accounts Payable
-28.77-31.9564.7316.4
Change in Unearned Revenue
-30.47-19.2936.580.75
Change in Income Taxes
3.451.63-15.08-7.63
Change in Other Net Operating Assets
21.2512.6970.67-9.62
Operating Cash Flow
12.356.2611.5-17.26
Operating Cash Flow Growth
--45.54%--
Capital Expenditures
-0.02-1.13-94.65-10.63
Cash Acquisitions
--9.63--
Sale (Purchase) of Intangibles
0.02-0.12-8.68-3.81
Investment in Securities
-98.51-84.2318.77
Other Investing Activities
---3.51-56.01
Investing Cash Flow
-98.51-10.88-22.61-51.67
Long-Term Debt Issued
-45.0635.27-
Short-Term Debt Repaid
--58.55-96.5-
Long-Term Debt Repaid
--25.47-9-32
Total Debt Repaid
-122.99-84.03-105.5-32
Net Debt Issued (Repaid)
-11.95-38.97-70.23-32
Other Financing Activities
-17.54-15.34-161.6135.12
Financing Cash Flow
111.71-54.31-231.8417.62
Foreign Exchange Rate Adjustments
0.010.022.933.99
Net Cash Flow
25.56-58.89-240.01-47.32
Free Cash Flow
12.335.14-83.15-27.89
Free Cash Flow Margin
0.72%0.32%-6.09%-3.85%
Free Cash Flow Per Share
0.270.02-0.24-0.12
Cash Income Tax Paid
3.355.949.4724.31
Levered Free Cash Flow
--125.8-210.69-
Unlevered Free Cash Flow
--123.33-210.69-
Change in Working Capital
-92.03-57.27-14.31-23.67
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q