Youlife Group Inc. (YOUL)
NASDAQ: YOUL · Real-Time Price · USD
0.6400
+0.0098 (1.56%)
May 26, 2026, 9:36 AM EDT - Market open

Youlife Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
85.42-104.78194.09
Depreciation & Amortization
26.3926.6726.88
Other Adjustments
-52.3398.62-115.19
Change in Receivables
-58.21-27.22-140.79
Changes in Inventories
1.62-0.445.04
Changes in Accounts Payable
3.8-31.9564.73
Changes in Accrued Expenses
45.7829.4482.36
Changes in Income Taxes Payable
7.121.63-15.08
Changes in Unearned Revenue
14.65-19.2936.58
Changes in Other Operating Activities
-19.52-18.8-12.3
Operating Cash Flow
11.996.2611.5
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
Payments for Business Acquisitions
--9.63-
Other Investing Activities
---3.51
Investing Cash Flow
-93.24-10.88-22.61
Long-Term Debt Issued
172.6445.0635.27
Long-Term Debt Repaid
-93.95-25.47-9
Net Long-Term Debt Issued (Repaid)
78.6919.5926.27
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
0.050.022.93
Net Cash Flow
17.69-58.89-240.01
Free Cash Flow
11.975.14-83.15
Free Cash Flow Growth
132.96%--
FCF Margin
0.65%0.32%-6.09%
Free Cash Flow Per Share
0.160.07-1.19
Levered Free Cash Flow
201.57-46.67219.1
Unlevered Free Cash Flow
85.5237.5562.96
Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q