Youlife Group Inc. (YOUL)
NASDAQ: YOUL · Real-Time Price · USD
0.2281
-0.0005 (-0.22%)
Nov 3, 2026, 3:19 PM EST - Market open
Youlife 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 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 35.86 | 43.08 | -52.38 | 99.26 | -223.53 |
Depreciation & Amortization | 28.31 | 26.39 | 26.67 | 26.88 | 18.5 |
Loss (Gain) From Sale of Assets | -32.84 | -33.48 | 8.82 | -29.31 | -16.01 |
Loss (Gain) From Sale of Investments | -3.52 | -3.52 | 80.27 | -36.5 | -38.34 |
Stock-Based Compensation | - | - | - | - | 20.81 |
Provision & Write-off of Bad Debts | 2.57 | 3.29 | 1.83 | -2.37 | 26.25 |
Other Operating Activities | -34.52 | -23.76 | 0.37 | -31.53 | 158.83 |
Change in Accounts Receivable | -38.87 | -58.21 | -27.22 | -140.79 | -15.26 |
Change in Inventory | -0.2 | 1.62 | -0.44 | 5.04 | -8.3 |
Change in Accounts Payable | -1.59 | 3.8 | -31.95 | 64.73 | 16.4 |
Change in Unearned Revenue | 30.73 | 14.65 | -19.29 | 36.58 | 0.75 |
Change in Income Taxes | 0.19 | 7.12 | 1.63 | -15.08 | -7.63 |
Change in Other Net Operating Assets | 24.28 | 26.25 | 10.64 | 68.84 | -9.62 |
Operating Cash Flow | 7.44 | 11.99 | 6.26 | 11.5 | -17.26 |
Operating Cash Flow Growth | -39.75% | 91.51% | -45.54% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -0.38 | -0.03 | -1.13 | -94.65 | -10.63 |
Cash Acquisitions | 24.01 | - | -9.63 | - | - |
Sale (Purchase) of Intangibles | - | - | -0.12 | -8.68 | -3.81 |
Investment in Securities | 5.3 | -93.21 | - | 84.23 | 18.77 |
Other Investing Activities | - | - | - | -3.51 | -56.01 |
Investing Cash Flow | 28.93 | -93.24 | -10.88 | -22.61 | -51.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | 172.64 | 45.06 | 35.27 | - |
Short-Term Debt Repaid | - | -115.85 | -58.55 | -96.5 | - |
Long-Term Debt Repaid | - | -93.95 | -25.47 | -9 | -32 |
Total Debt Repaid | -237.37 | -209.8 | -84.03 | -105.5 | -32 |
Net Debt Issued (Repaid) | -62.01 | -37.16 | -38.97 | -70.23 | -32 |
Issuance of Common Stock | 51.11 | 192.31 | - | - | - |
Other Financing Activities | -54.52 | -56.27 | -15.34 | -161.61 | 35.12 |
Financing Cash Flow | -65.42 | 98.88 | -54.31 | -231.84 | 17.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | 0.05 | 0.05 | 0.02 | 2.93 | 3.99 |
Net Cash Flow | -29 | 17.69 | -58.89 | -240.01 | -47.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 7.07 | 11.97 | 5.14 | -83.15 | -27.89 |
Free Cash Flow Growth | -42.71% | 132.96% | - | - | - |
Free Cash Flow Margin | 0.24% | 0.65% | 0.32% | -6.09% | -3.85% |
Free Cash Flow Per Share | 0.09 | 0.16 | 0.07 | -1.19 | -0.12 |
Levered Free Cash Flow | -199.92 | -132.05 | -125.8 | -210.69 | - |
Unlevered Free Cash Flow | -192.86 | -125.78 | -123.33 | -210.69 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 2.6 | 2.6 | 2.18 | 3.17 | - |
Cash Income Tax Paid | 1.85 | 2.36 | 5.94 | 9.47 | 24.31 |
Change in Working Capital | 11.58 | -0 | -59.31 | -16.15 | -23.67 |