Foryou Corporation (SHE:002906)
China
· Delayed Price · Currency is CNY 30.98
+0.54 (1.77%)
Apr 29, 2026, 3:04 PM CST
Foryou Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 791.88 | 781.61 | 651.36 | 464.82 | 380.46 | 298.62 | Upgrade
|
| Depreciation & Amortization | 392.2 | 392.2 | 311.95 | 245.37 | 187.1 | 146.03 | Upgrade
|
| Other Amortization | 48.15 | 48.15 | 1.43 | 0.92 | 1.07 | 0.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.07 | 2.07 | 0.91 | 0.56 | 0.47 | 4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.31 | 4.31 | 4.21 | 2.88 | 67.75 | 42.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.39 | -11.39 | -31.74 | -18.93 | -24.47 | -47.49 | Upgrade
|
| Provision & Write-off of Bad Debts | 54.93 | 54.93 | 88.38 | 71.45 | - | - | Upgrade
|
| Other Operating Activities | 189.64 | 71.86 | 104.66 | 69.69 | 28.23 | 6.32 | Upgrade
|
| Change in Accounts Receivable | -2,174 | -2,174 | -3,282 | -1,718 | -597.3 | -87.01 | Upgrade
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| Change in Inventory | -694.27 | -694.27 | -491.4 | -103.76 | -339.01 | -197.58 | Upgrade
|
| Change in Accounts Payable | 2,588 | 2,588 | 3,224 | 1,428 | 642.49 | 320.85 | Upgrade
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| Change in Other Net Operating Assets | 1.81 | 1.81 | 10.81 | 12.1 | 25.58 | 21.16 | Upgrade
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| Operating Cash Flow | 1,185 | 1,057 | 589.81 | 442.22 | 338.71 | 469.05 | Upgrade
|
| Operating Cash Flow Growth | 130.54% | 79.27% | 33.38% | 30.56% | -27.79% | 247.04% | Upgrade
|
| Capital Expenditures | -1,117 | -1,134 | -903.48 | -653.18 | -438.2 | -296.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 19.93 | 19.66 | 8.93 | 3.84 | 8.27 | 6.09 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -186.54 | Upgrade
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| Investment in Securities | -47.92 | 16.14 | 203.08 | -470 | 37.22 | 70 | Upgrade
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| Other Investing Activities | 26.31 | 25.39 | 19.4 | 18.1 | 14.82 | 11.59 | Upgrade
|
| Investing Cash Flow | -1,118 | -1,073 | -672.08 | -1,101 | -377.89 | -395.55 | Upgrade
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| Long-Term Debt Issued | - | 295.57 | 132.24 | 161.42 | 172.58 | 229.79 | Upgrade
|
| Total Debt Issued | 298.32 | 295.57 | 132.24 | 161.42 | 172.58 | 229.79 | Upgrade
|
| Long-Term Debt Repaid | - | -55.64 | -115.08 | -329.39 | -211.36 | -8.35 | Upgrade
|
| Total Debt Repaid | -55.14 | -55.64 | -115.08 | -329.39 | -211.36 | -8.35 | Upgrade
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| Net Debt Issued (Repaid) | 243.18 | 239.94 | 17.16 | -167.98 | -38.78 | 221.44 | Upgrade
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| Issuance of Common Stock | 0.41 | 3.22 | 9.3 | 1,424 | 22.76 | 23.56 | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.4 | -0.44 | -0.5 | Upgrade
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| Common Dividends Paid | -260.88 | -257.44 | -188.29 | -142.43 | -109.61 | -101.92 | Upgrade
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| Other Financing Activities | -0.07 | -0.74 | -0.73 | -2.91 | - | -1.12 | Upgrade
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| Financing Cash Flow | -17.35 | -15.02 | -162.56 | 1,110 | -126.06 | 141.45 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.32 | -1.48 | 0.75 | 2.2 | 9.59 | -4.15 | Upgrade
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| Net Cash Flow | 47.26 | -31.78 | -244.08 | 453.3 | -155.66 | 210.8 | Upgrade
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| Free Cash Flow | 68.61 | -76.48 | -313.68 | -210.96 | -99.5 | 172.36 | Upgrade
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| Free Cash Flow Margin | 0.50% | -0.59% | -3.09% | -2.96% | -1.76% | 3.84% | Upgrade
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| Free Cash Flow Per Share | 0.13 | -0.15 | -0.60 | -0.43 | -0.21 | 0.35 | Upgrade
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| Cash Income Tax Paid | 506.79 | 560.5 | 364.91 | 201.34 | 134.74 | 107.6 | Upgrade
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| Levered Free Cash Flow | -6.55 | 7.07 | -618.04 | -561.42 | -239.29 | 87.93 | Upgrade
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| Unlevered Free Cash Flow | 20.13 | 32.33 | -598.25 | -545.65 | -230.03 | 92.5 | Upgrade
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| Change in Working Capital | -286.42 | -286.42 | -541.36 | -394.53 | -301.91 | 18.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.