Youlife Group Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	85.42	-104.78	194.09
Depreciation & Amortization	26.39	26.67	26.88
Other Adjustments	-52.33	98.62	-115.19
Change in Receivables	-58.21	-27.22	-140.79
Changes in Inventories	1.62	-0.44	5.04
Changes in Accounts Payable	3.8	-31.95	64.73
Changes in Accrued Expenses	45.78	29.44	82.36
Changes in Income Taxes Payable	7.12	1.63	-15.08
Changes in Unearned Revenue	14.65	-19.29	36.58
Changes in Other Operating Activities	-19.52	-18.8	-12.3
Operating Cash Flow	11.99	6.26	11.5
Operating Cash Flow Growth	91.51%	-45.54%	-
Capital Expenditures	-0.03	-1.13	-94.65
Purchases of Intangible Assets	-	-0.12	-8.68
Purchases of Investments	-93.21	-	-
Proceeds from Sale of Investments	-	-	84.23
Cash Acquisitions	-	-9.63	-
Other Investing Activities	-	-	-3.51
Investing Cash Flow	-93.24	-10.88	-22.61
Long-Term Debt Issued	172.64	45.06	35.27
Long-Term Debt Repaid	-93.95	-25.47	-9
Net Long-Term Debt Issued (Repaid)	78.69	19.59	26.27
Issuance of Common Stock	192.31	-	-
Net Common Stock Issued (Repurchased)	192.31	-	-
Other Financing Activities	-172.12	-73.89	-258.11
Financing Cash Flow	98.88	-54.31	-231.84
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.05	0.02	2.93
Net Cash Flow	17.69	-58.89	-240.01
Free Cash Flow	11.97	5.14	-83.15
Free Cash Flow Growth	132.96%	-	-
FCF Margin	0.65%	0.32%	-6.09%
Free Cash Flow Per Share	0.16	0.07	-1.19
Levered Free Cash Flow	201.19	-46.68	216.88
Unlevered Free Cash Flow	85.52	37.55	62.96

SEC Filings: 10-K · 10-Q