YOOZOO Interactive Co., Ltd. (SHE:002174)
China
· Delayed Price · Currency is CNY 10.18
+0.93 (10.05%)
Apr 29, 2026, 3:04 PM CST
YOOZOO Interactive 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 | -347.39 | -385.99 | 91.37 | -634.83 | 167.87 | Upgrade
|
| Depreciation & Amortization | 185.93 | 197.15 | 187.96 | 296.2 | 314.18 | Upgrade
|
| Other Amortization | 12.23 | 18.97 | 25.72 | 40.29 | 43.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.42 | 24.93 | -5.91 | 106.24 | -1.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | 384.83 | 1.6 | 2.52 | 35.06 | 247.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -58.99 | 232.85 | 31.24 | 419.96 | -378.22 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.18 | 5.22 | 7.21 | 28.25 | Upgrade
|
| Other Operating Activities | 70.25 | 75.2 | 57.47 | 51 | 72.62 | Upgrade
|
| Change in Accounts Receivable | 109.48 | 3.63 | 75.37 | 91.23 | 106.49 | Upgrade
|
| Change in Accounts Payable | -239.33 | -129.62 | -680.89 | -214.42 | -281.72 | Upgrade
|
| Operating Cash Flow | 123.49 | 36.46 | -230.21 | 157.52 | 326.52 | Upgrade
|
| Operating Cash Flow Growth | 238.70% | - | - | -51.76% | -60.78% | Upgrade
|
| Capital Expenditures | -13.54 | -37.65 | -17.54 | -42.21 | -65.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.7 | 4.93 | 19.78 | 9.04 | 2.99 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1.07 | Upgrade
|
| Divestitures | 2.06 | 3.69 | 2.09 | - | 1.29 | Upgrade
|
| Investment in Securities | -134.46 | -19.78 | 108.22 | 53.31 | 194.48 | Upgrade
|
| Other Investing Activities | 46.54 | 53.63 | 65.96 | 69.53 | 705.71 | Upgrade
|
| Investing Cash Flow | -97.71 | 4.82 | 178.5 | 89.66 | 838.13 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 517.53 | Upgrade
|
| Long-Term Debt Issued | 384 | 573.2 | 253.4 | 284.2 | - | Upgrade
|
| Total Debt Issued | 384 | 573.2 | 253.4 | 284.2 | 517.53 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2,023 | Upgrade
|
| Long-Term Debt Repaid | -480 | -214.1 | -230.95 | -334.33 | - | Upgrade
|
| Total Debt Repaid | -480 | -214.1 | -230.95 | -334.33 | -2,023 | Upgrade
|
| Net Debt Issued (Repaid) | -96 | 359.1 | 22.45 | -50.13 | -1,505 | Upgrade
|
| Issuance of Common Stock | - | - | - | 84.49 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -40.06 | -159.98 | - | Upgrade
|
| Common Dividends Paid | -16.91 | -75.57 | -22.69 | -28.11 | -29 | Upgrade
|
| Other Financing Activities | 161.37 | -10.91 | -158.22 | 0.25 | 481.93 | Upgrade
|
| Financing Cash Flow | 48.46 | 272.63 | -198.52 | -153.48 | -1,052 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.27 | 1.44 | 20.97 | 9.28 | -33.15 | Upgrade
|
| Net Cash Flow | 77.52 | 315.35 | -229.26 | 102.98 | 79.21 | Upgrade
|
| Free Cash Flow | 109.95 | -1.19 | -247.75 | 115.31 | 261.26 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -55.86% | -56.15% | Upgrade
|
| Free Cash Flow Margin | 7.84% | -0.08% | -15.24% | 5.82% | 8.15% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | -0.00 | -0.27 | 0.13 | 0.30 | Upgrade
|
| Cash Income Tax Paid | 61.36 | 81.23 | 82.89 | 67.97 | 60.06 | Upgrade
|
| Levered Free Cash Flow | 241.69 | 147.95 | -50.18 | 421.23 | 1,511 | Upgrade
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| Unlevered Free Cash Flow | 241.69 | 180.21 | -20.65 | 446.15 | 1,545 | Upgrade
|
| Change in Working Capital | -124.78 | -131.43 | -625.78 | -163.62 | -167.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.