Xinjiang Youhao(Group)Co.,Ltd (SHA:600778)
China
· Delayed Price · Currency is CNY 6.71
+0.26 (4.03%)
Apr 29, 2026, 3:00 PM CST
SHA:600778 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 | 4.15 | 3.18 | -126.83 | -218.34 | -50.52 | Upgrade
|
| Depreciation & Amortization | 160.38 | 179.74 | 188.05 | 261.02 | 288.91 | Upgrade
|
| Other Amortization | 58.36 | 56.21 | 58 | 63.42 | 69.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.25 | -8.8 | -38.45 | -99.33 | -14.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.07 | 1.67 | 1.15 | 0.6 | 9.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | 15.9 | 17.93 | 157.96 | 16.82 | -26.71 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.12 | 0.16 | 0.34 | -0.04 | Upgrade
|
| Other Operating Activities | 49.92 | 70.83 | 76.4 | 75.85 | 101.76 | Upgrade
|
| Change in Accounts Receivable | -14.58 | 52.87 | -1.27 | -0.67 | 17.45 | Upgrade
|
| Change in Inventory | -67.4 | 2.35 | -12.49 | 6.31 | -1.18 | Upgrade
|
| Change in Accounts Payable | -64.2 | -178.11 | -19.81 | -55.67 | -167.3 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.7 | -15.41 | -2.46 | - | Upgrade
|
| Operating Cash Flow | 140.81 | 198.54 | 265.42 | 91.48 | 239.67 | Upgrade
|
| Operating Cash Flow Growth | -29.08% | -25.20% | 190.13% | -61.83% | 11.22% | Upgrade
|
| Capital Expenditures | -20.33 | -29.42 | -57.87 | -40.3 | -77.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 36.64 | 46.47 | 16.28 | 30.68 | 15.49 | Upgrade
|
| Investment in Securities | 20.98 | 1.36 | -11.79 | 4.63 | -3.31 | Upgrade
|
| Other Investing Activities | 1.41 | 2.09 | 3.44 | 6.62 | 3.51 | Upgrade
|
| Investing Cash Flow | 38.71 | 20.51 | -49.93 | 1.63 | -61.41 | Upgrade
|
| Long-Term Debt Issued | 725 | 894 | 844 | 491 | 950.82 | Upgrade
|
| Total Debt Issued | 725 | 894 | 844 | 491 | 950.82 | Upgrade
|
| Long-Term Debt Repaid | -819.8 | -1,015 | -987.83 | -677.72 | -1,112 | Upgrade
|
| Total Debt Repaid | -819.8 | -1,015 | -987.83 | -677.72 | -1,112 | Upgrade
|
| Net Debt Issued (Repaid) | -94.8 | -120.79 | -143.83 | -186.72 | -161.68 | Upgrade
|
| Common Dividends Paid | -37.5 | -45.58 | -45.79 | -46.91 | -46.81 | Upgrade
|
| Other Financing Activities | -111.37 | -4.74 | -1.57 | -3.41 | -0.83 | Upgrade
|
| Financing Cash Flow | -243.67 | -171.11 | -191.19 | -237.03 | -209.32 | Upgrade
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| Net Cash Flow | -64.15 | 47.94 | 24.29 | -143.92 | -31.06 | Upgrade
|
| Free Cash Flow | 120.49 | 169.13 | 207.55 | 51.18 | 162.58 | Upgrade
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| Free Cash Flow Growth | -28.76% | -18.51% | 305.54% | -68.52% | -7.74% | Upgrade
|
| Free Cash Flow Margin | 8.45% | 10.57% | 12.06% | 3.55% | 8.24% | Upgrade
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| Free Cash Flow Per Share | 0.36 | 0.53 | 0.67 | 0.16 | 0.52 | Upgrade
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| Cash Income Tax Paid | 109.26 | 106.78 | 122.9 | 112.93 | 121.17 | Upgrade
|
| Levered Free Cash Flow | 36.36 | 91.77 | 151.91 | 46.07 | 167.38 | Upgrade
|
| Unlevered Free Cash Flow | 36.36 | 131.72 | 195.78 | 93.32 | 228.45 | Upgrade
|
| Change in Working Capital | -145.7 | -122.34 | -51.03 | -8.89 | -138.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.