YouYou Foods Co., Ltd. (603697.SS) - Quarterly Cash Flow Statement

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603697.SS
Financials

14.49 (CNY) • At close June 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	50.322	0	45.118	32.848	43.288	10.077	25.749	32.879	47.451	49.56	43.067	39.538	21.435	38.122	51.926	69.728	60.061	41.882	54.577	88.273	41.096	27.97	57.156	48.499	45.427	34.953	41.12	56.939	45.189	42.559	42.559	52.613	52.613	26.263	26.263	34.986	34.986	18.434	18.434	35.499	35.499	20.632	20.632	38.641	38.641
Depreciation & Amortization Numbers are in millions	0	0	0	7.963	7.963	7.58	-15.815	8.207	8.207	7.802	7.802	7.434	7.434	7.002	7.002	6.778	6.778	23.87	-11.554	11.554	0	23.587	-11.903	11.903	0	22.272	-10.948	10.948	0	4.765	4.765	4.142	4.142	3.138	3.138	3.144	3.144	-0.462	-0.462	3.201	3.201	3.318	3.318	2.97	2.97
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	12.968	104.047	-76.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	-4.056	-6.162	6.162	0	11.413	-4.724	4.724	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	65.706	0	-97.055	76.331	-76.331	0	32.846	-62.619	62.619	0	16.521	-62.908	62.908	0	-78.037	70.786	-70.786	0	-74.088	-26	26	0	-87.848	18.287	-18.287	0	13.775	13.775	-20.905	-20.905	-7.853	-7.853	14.208	14.208	-11.643	-11.643	11.643	11.643	-22.384	-22.384	10.119	10.119
Accounts Receivables Numbers are in millions	0	0	0	-6.897	0	-5.729	-0.822	0.822	0	6.201	-29.561	29.561	0	-22.222	13.886	-13.886	0	7.853	1.634	-1.634	0	-13.277	5.618	-5.618	0	1.579	3.46	-3.46	0	1.917	1.917	-0.181	-0.181	-4.416	-4.416	0.163	0.163	0.082	0.082	-0.082	-0.082	-2.398	-2.398	-1.835	-1.835
Change In Inventory Numbers are in millions	0	0	0	72.602	0	-91.326	77.153	-77.153	0	26.645	-33.059	33.059	0	38.743	-72.07	72.07	0	-85.89	69.153	-69.153	0	-60.811	-31.617	31.617	0	-89.427	14.827	-14.827	0	11.858	11.858	-20.724	-20.724	-3.438	-3.438	14.045	14.045	-11.725	-11.725	11.725	11.725	-19.985	-19.985	11.954	11.954
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.724	4.724	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	23.699	81.954	-0.309	42.838	24.519	43.787	-7.305	19.579	-8.207	-49.56	-43.067	-39.538	-21.435	-20.338	-51.926	-69.728	-60.061	-41.882	-54.577	-88.273	-41.096	-27.97	-57.156	-48.499	-45.427	-34.953	-41.12	-56.939	-45.189	27.454	27.454	-3.992	-3.992	8.239	8.239	5.275	5.275	9.756	9.756	-4.343	-4.343	1.591	1.591	-19.56	-19.56
Operating Cash Flow Numbers are in millions	74.021	81.954	44.809	67.723	67.807	-35.61	78.96	-15.666	47.451	49.56	43.067	-0	-0	-1.873	78.819	86.18	100.58	27.696	66.87	-70.694	96.369	-57.037	92.639	52.006	65.574	-56.148	48.017	14.965	58.758	88.552	88.552	31.858	31.858	29.787	29.787	57.613	57.613	16.085	16.085	45.999	45.999	3.158	3.158	32.17	32.17
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.836	-10.277	-4.665	-4.644	-1.268	-5.04	-1.294	-1.973	-2.155	-1.001	-15.194	-4.093	-23.613	-33.25	-30.458	-24.721	-6.864	-11.762	-59.774	-5.794	-1.84	-3.486	-1.699	-1.046	-1.536	-9.465	-7.114	-7.42	-3.688	-22.528	-22.528	-16.164	-16.164	-26.074	-26.074	-25.854	-25.854	-16.396	-16.396	-11.103	-11.103	-8.855	-8.855	-31.176	-31.176
Acquisitions Net Numbers are in millions	0.04	0.07	0.012	0.079	0	0.132	0	0.029	0.084	-0.076	0.004	-0	0	0.065	30.552	24.785	6.901	11.822	59.899	5.837	1.891	3.506	1.699	0	0	9.51	0	0	3.688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-330.361	-460.001	-180	-301	-419.88	-490	-275	-390	-720	-15	-302	-296	-274	-1,099.7	-560	-950	-820	-580	-720	-1,250	-670	-830	-350	0	0	-50	0	0	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	120.679	573.222	185.326	420	310	365	357.338	261.644	901.284	186.349	201.463	377.546	278.092	1,122.656	535.954	962.258	443.868	871.362	473.762	1,202.854	685.597	761.712	383.292	0	50.332	50.599	0.683	0.47	40.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	129.167	-104.732	-117.036	82.338	0	0	0	0	0.199	0.002	-0.235	-30.458	-24.721	-6.864	-11.762	-59.774	-5.794	-1.84	-3.486	-1.699	-629.972	0.007	-9.465	0.008	0.013	-3.688	2.294	2.294	5.512	5.512	0.507	0.507	5.488	5.488	16.438	16.438	-40.117	-40.117	15.034	15.034	0.41	0.41
Investing Cash Flow Numbers are in millions	-215.478	103.013	0.674	114.435	-111.148	-129.908	81.045	-130.3	179.213	170.272	-115.727	77.652	-19.518	-10.529	-54.411	-12.399	-382.958	279.661	-305.887	-52.897	13.808	-71.753	31.593	-631.018	48.803	-8.821	-6.423	-6.938	-13.507	-20.234	-20.234	-10.652	-10.652	-25.566	-25.566	-20.366	-20.366	0.041	0.041	-51.219	-51.219	6.179	6.179	-30.766	-30.766
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-23.548	23.548	-23.548	0	-4.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-42.692	-68.757	-106.899	0	-140.527	0	-140.631	0	-197.802	-200.835	0	0	0	-6.987	-91.591	0	-0.008	-1.734	-22.672	0	-3.985	-50.78	0	0	0	0	0	0	0	0	-20.254	-20.254	0	0	-16.878	-16.878	0	0	-7.502	-7.502	0	0	0	0
Other Financing Activities Numbers are in millions	-0.079	-0.189	-1.513	-106.899	0	166.533	-2.364	-161.842	-2.431	-2.008	-4.011	0.048	-0.048	5.467	0	-91.591	30.931	0.016	0	0	0	0	-66.08	561.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-0.079	-42.881	-70.27	-106.899	0	2.458	-2.364	-161.842	-2.431	-2.008	-204.845	0	-0.048	5.467	-6.987	-91.591	30.931	0.008	-1.734	-22.672	0	-3.985	-50.78	561.065	0	0	0	0	0	0	0	-20.254	-20.254	0	0	-16.878	-16.878	0	0	-7.502	-7.502	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.166	-0.125	0	0	-0	-0	0.023	-0.007	-0.001	0.003	0	21.817	-0.001	0	0	0	0	-0	-0.004	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	129.032	-30.238	75.259	-43.341	-165.518	157.641	-307.785	152.975	144.334	-187.99	146.575	2.251	-6.937	17.422	-30.067	-255.315	307.365	-240.751	-146.266	110.176	-132.776	73.451	-17.947	114.377	-64.969	41.594	8.027	45.25	68.318	68.318	0.952	0.952	4.221	4.221	20.369	20.369	16.127	16.127	-12.721	-12.721	9.337	9.337	1.404	1.404
Cash At End Of Period Numbers are in millions	93.642	235.185	106.153	137.391	62.132	105.473	269.991	112.351	420.136	267.161	122.828	310.818	164.243	161.992	168.928	151.507	181.574	436.889	129.524	370.275	516.541	406.366	539.142	465.691	483.638	369.261	434.23	392.636	384.609	68.318	68.318	0.952	0.952	4.221	196.596	192.376	20.369	16.127	135.511	119.385	-12.721	9.337	135.49	126.153	1.404

YouYou Foods Co., Ltd.

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SSE:603697.SS