Youngy Health Co., Ltd. (SHE:300247)
China
· Delayed Price · Currency is CNY 4.900
+0.060 (1.24%)
At close: Mar 10, 2026
Youngy Health Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 76.95 | 46.85 | 26.58 | 126.31 | 24.2 | -65.73 | Upgrade
|
| Depreciation & Amortization | 28.69 | 28.69 | 27.98 | 28.39 | 22.61 | 18.58 | Upgrade
|
| Other Amortization | 0.24 | 0.24 | 0.26 | 0.19 | 0.24 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.5 | -0.59 | -0.03 | 0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.65 | 8.65 | 0.38 | 1.7 | -0.02 | 5.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -16.25 | -16.25 | -17.28 | -137.89 | -19.86 | 47.32 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.57 | 1.57 | 0.06 | 0.9 | -9.01 | -15.09 | Upgrade
|
| Other Operating Activities | 16.8 | 20.12 | 22.24 | 9.66 | 11.77 | 15.38 | Upgrade
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| Change in Accounts Receivable | -37.39 | -37.39 | -2.49 | -14.68 | 15.87 | 24.14 | Upgrade
|
| Change in Inventory | -37.47 | -37.47 | 35.1 | -39.97 | -44.02 | 3.2 | Upgrade
|
| Change in Accounts Payable | 32.82 | 32.82 | -4.2 | -3.93 | 7.37 | 46.96 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -6.02 | -0.16 | -0.16 | Upgrade
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| Operating Cash Flow | 77.84 | 51.06 | 88.41 | -29.23 | 10.82 | 80.97 | Upgrade
|
| Operating Cash Flow Growth | 250.01% | -42.25% | - | - | -86.63% | -19.09% | Upgrade
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| Capital Expenditures | -9.68 | -8.85 | -7.88 | -17.49 | -6.22 | -8.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.14 | 0.53 | 1.19 | 0.17 | 0.49 | Upgrade
|
| Divestitures | - | - | - | - | - | 35.5 | Upgrade
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| Investment in Securities | -83.46 | 21.49 | -23.47 | -111.48 | -68.37 | 5.64 | Upgrade
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| Other Investing Activities | 4.49 | 7.79 | 3.68 | 135.43 | 5.16 | 6.87 | Upgrade
|
| Investing Cash Flow | -88.48 | 20.57 | -27.15 | 7.65 | -69.26 | 39.81 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -25 | Upgrade
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| Long-Term Debt Repaid | - | -13.52 | -12.76 | -11.57 | -5.7 | -10.81 | Upgrade
|
| Total Debt Repaid | -13.52 | -13.52 | -12.76 | -11.57 | -5.7 | -35.81 | Upgrade
|
| Net Debt Issued (Repaid) | -13.52 | -13.52 | -12.76 | -11.57 | -5.7 | -35.81 | Upgrade
|
| Other Financing Activities | 1.22 | - | - | -0 | - | -0.89 | Upgrade
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| Financing Cash Flow | -12.3 | -13.52 | -12.76 | -11.57 | -5.7 | -36.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.94 | 3.06 | 2.34 | 10.12 | -4.52 | -10.15 | Upgrade
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| Net Cash Flow | -20.01 | 61.17 | 50.85 | -23.03 | -68.66 | 73.93 | Upgrade
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| Free Cash Flow | 68.15 | 42.2 | 80.53 | -46.72 | 4.6 | 72.28 | Upgrade
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| Free Cash Flow Growth | 414.26% | -47.59% | - | - | -93.63% | -6.06% | Upgrade
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| Free Cash Flow Margin | 7.88% | 6.13% | 15.21% | -10.08% | 0.87% | 14.06% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.05 | 0.09 | -0.06 | 0.01 | 0.09 | Upgrade
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| Cash Interest Paid | - | - | - | 0 | - | 0.89 | Upgrade
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| Cash Income Tax Paid | 25.12 | 5.37 | 21.76 | 2.9 | -1.91 | -2.25 | Upgrade
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| Levered Free Cash Flow | -24.03 | 21.31 | 80.67 | -28.46 | 51.11 | 43.94 | Upgrade
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| Unlevered Free Cash Flow | -24.03 | 21.31 | 80.67 | -28.46 | 51.11 | 44.42 | Upgrade
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| Change in Working Capital | -38.8 | -38.8 | 27.68 | -57.9 | -19.08 | 75.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.