Youngor Fashion Co., Ltd. (SHA:600177)
China
· Delayed Price · Currency is CNY 7.54
+0.09 (1.21%)
Apr 29, 2026, 3:00 PM CST
Youngor Fashion 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 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,426 | 2,767 | 3,434 | 5,073 | 5,127 | Upgrade
|
| Depreciation & Amortization | 1,340 | 1,061 | 978.68 | 896.88 | 878.38 | Upgrade
|
| Other Amortization | 47.13 | 27.16 | 17.18 | 12.83 | 2.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -98.98 | -1.08 | -81.51 | -54.97 | -100.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | 685.34 | 28.32 | 165.52 | 0.66 | -462.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3,265 | -2,751 | -3,067 | -3,401 | -3,030 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -3.91 | 1.62 | -3.2 | -5.07 | Upgrade
|
| Other Operating Activities | 599.34 | 1,123 | 1,179 | 1,048 | 1,248 | Upgrade
|
| Change in Accounts Receivable | 40.17 | 423.77 | 853.1 | -328.4 | -598.14 | Upgrade
|
| Change in Inventory | 3,447 | 5,619 | 550.27 | 682.4 | -720.6 | Upgrade
|
| Change in Accounts Payable | -4,008 | -6,752 | 2,464 | -6,020 | -1,539 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 40.07 | 192.29 | 220.14 | Upgrade
|
| Operating Cash Flow | 1,234 | 1,546 | 6,542 | -1,935 | 1,062 | Upgrade
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| Operating Cash Flow Growth | -20.17% | -76.37% | - | - | -51.85% | Upgrade
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| Capital Expenditures | -367.12 | -1,138 | -1,596 | -1,721 | -4,119 | Upgrade
|
| Sale of Property, Plant & Equipment | 179.73 | 17.78 | 88.52 | 15.75 | 251.43 | Upgrade
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| Cash Acquisitions | -1,183 | - | - | 114.55 | - | Upgrade
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| Divestitures | - | -0.33 | -0.06 | - | -0.26 | Upgrade
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| Investment in Securities | 6,099 | 1,650 | -2,245 | 2,758 | 220.72 | Upgrade
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| Other Investing Activities | 520.9 | 1,688 | 2,330 | 4,874 | 3,905 | Upgrade
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| Investing Cash Flow | 5,249 | 2,218 | -1,422 | 6,041 | 257.74 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.34 | Upgrade
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| Long-Term Debt Issued | 22,154 | 19,524 | 18,671 | 26,015 | 23,114 | Upgrade
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| Total Debt Issued | 22,154 | 19,524 | 18,671 | 26,015 | 23,115 | Upgrade
|
| Long-Term Debt Repaid | -22,511 | -24,372 | -19,369 | -25,704 | -26,353 | Upgrade
|
| Net Debt Issued (Repaid) | -357.17 | -4,847 | -698.76 | 310.72 | -3,239 | Upgrade
|
| Issuance of Common Stock | - | - | 1.69 | - | 973.19 | Upgrade
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| Repurchase of Common Stock | - | - | -0.18 | -0.65 | -396.27 | Upgrade
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| Common Dividends Paid | -2,651 | -3,855 | -3,103 | -3,132 | -3,250 | Upgrade
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| Other Financing Activities | 495.06 | -61.88 | -16.13 | -624.7 | 4,018 | Upgrade
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| Financing Cash Flow | -2,513 | -8,764 | -3,817 | -3,447 | -1,894 | Upgrade
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| Foreign Exchange Rate Adjustments | 17.4 | -2.38 | 1.88 | 7.92 | -2.73 | Upgrade
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| Net Cash Flow | 3,987 | -5,003 | 1,305 | 666.63 | -577.04 | Upgrade
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| Free Cash Flow | 866.77 | 407.78 | 4,946 | -3,657 | -3,057 | Upgrade
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| Free Cash Flow Growth | 112.56% | -91.76% | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.48% | 2.87% | 35.97% | -24.67% | -22.46% | Upgrade
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| Free Cash Flow Per Share | 0.19 | 0.09 | 1.08 | -0.79 | -0.68 | Upgrade
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| Cash Income Tax Paid | 726.48 | 1,053 | 3,286 | 2,685 | 3,629 | Upgrade
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| Levered Free Cash Flow | 762.72 | 622.12 | 4,366 | -2,792 | 22.14 | Upgrade
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| Unlevered Free Cash Flow | 762.72 | 1,040 | 4,865 | -2,310 | 675.02 | Upgrade
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| Change in Working Capital | -499.47 | -705.9 | 3,914 | -5,507 | -2,596 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.