YOUL — Youlife Cashflow Statement
0.000.00%
Last trade - 00:00- $64.53m
- $64.66m
- CNY1.85bn
Annual cashflow statement for Youlife, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -97.3 | 97 | -52.4 | 42.7 |
| Depreciation | ||||
| Amortisation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | -32.3 | 16.4 | 89.3 | -69.3 |
| Discontinued Operations | ||||
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -23.7 | 21.2 | -64.6 | 7.4 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -135 | 126 | 6.26 | 12 |
| Capital Expenditures | -14.4 | -103 | -1.24 | -0.027 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -37.2 | 80.7 | -9.63 | -93.2 |
| Acquisition of Business | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -51.7 | -22.6 | -10.9 | -93.2 |
| Financing Cash Flow Items | 35.1 | -258 | -73.9 | -172 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 17.6 | -232 | -54.3 | 98.9 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -165 | -125 | -58.9 | 17.7 |