YGSOFT Inc. (SHE:002063)
China
· Delayed Price · Currency is CNY 7.36
-0.06 (-0.81%)
Mar 10, 2026, 11:25 AM CST
YGSOFT 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | - | 292.92 | 344.19 | 322.63 | 305.39 | Upgrade
|
| Depreciation & Amortization | - | 53.13 | 122.49 | 70.03 | 64.42 | Upgrade
|
| Other Amortization | - | 151.05 | 2.17 | 0.86 | 0.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.05 | -0.27 | -0.03 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0 | -0.08 | 0.09 | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.65 | -9.84 | -4.44 | -18.88 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -30.87 | 31.35 | 69 | 27.01 | Upgrade
|
| Other Operating Activities | - | 30.59 | 22.29 | 16.69 | 14.73 | Upgrade
|
| Change in Accounts Receivable | - | -207.97 | -593.57 | -316.01 | -470.52 | Upgrade
|
| Change in Inventory | - | 1.77 | -10.99 | -6.64 | -2.07 | Upgrade
|
| Change in Accounts Payable | - | -56.92 | 20.77 | -109.66 | 100.88 | Upgrade
|
| Operating Cash Flow | - | 232.09 | -85.03 | 35.78 | 21.85 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 63.80% | -72.29% | Upgrade
|
| Capital Expenditures | - | -44.69 | -52.39 | -73.5 | -61.71 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.43 | 0.34 | 0.51 | 0.53 | Upgrade
|
| Divestitures | - | - | - | -7.25 | - | Upgrade
|
| Investment in Securities | - | 14.99 | 762.42 | 134.89 | 101.64 | Upgrade
|
| Other Investing Activities | - | - | 7.66 | 5.67 | 25.21 | Upgrade
|
| Investing Cash Flow | - | -29.28 | 718.03 | 60.32 | 65.67 | Upgrade
|
| Short-Term Debt Issued | - | 292 | 130 | - | - | Upgrade
|
| Total Debt Issued | - | 292 | 130 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -292 | -130 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -17.89 | -23.11 | -7.34 | -5.57 | Upgrade
|
| Total Debt Repaid | - | -309.89 | -153.11 | -7.34 | -5.57 | Upgrade
|
| Net Debt Issued (Repaid) | - | -17.89 | -23.11 | -7.34 | -5.57 | Upgrade
|
| Common Dividends Paid | - | -52.88 | -80.62 | -66.15 | -59.97 | Upgrade
|
| Other Financing Activities | - | -4.46 | -13.5 | 30.99 | - | Upgrade
|
| Financing Cash Flow | - | -75.24 | -117.23 | -42.5 | -65.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.04 | 0.05 | 0.14 | -0.03 | Upgrade
|
| Net Cash Flow | - | 127.61 | 515.83 | 53.74 | 21.95 | Upgrade
|
| Free Cash Flow | - | 187.4 | -137.41 | -37.72 | -39.86 | Upgrade
|
| Free Cash Flow Margin | - | 7.81% | -5.75% | -1.77% | -2.08% | Upgrade
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| Free Cash Flow Per Share | - | 0.10 | -0.07 | -0.02 | -0.02 | Upgrade
|
| Cash Interest Paid | - | 0.57 | 0.45 | 0.38 | 0.55 | Upgrade
|
| Cash Income Tax Paid | - | 127.72 | 127.04 | 110.7 | 96.72 | Upgrade
|
| Levered Free Cash Flow | - | 187.41 | 271.52 | 225.01 | -404.38 | Upgrade
|
| Unlevered Free Cash Flow | - | 190.71 | 273.78 | 225.54 | -404.16 | Upgrade
|
| Change in Working Capital | - | -265.34 | -597.32 | -439.06 | -371.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.