China Youzan Ltd
HKEX:8083
China Youzan Ltd
HKEX:8083
Price:
0.119
HKD
2.59%
Market Closed
Market Cap:
HK$3.9B
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China Youzan Ltd
HKEX:8083
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Cash Flow Statement
Cash Flow Statement
China Youzan Ltd
China Youzan Ltd
Currency: CNY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(24)
|
0
|
(100)
|
0
|
(13)
|
0
|
87
|
0
|
22
|
0
|
(63)
|
0
|
(150)
|
0
|
280
|
0
|
104
|
0
|
(274)
|
0
|
(110)
|
0
|
(114)
|
0
|
(203)
|
0
|
(122)
|
0
|
(772)
|
0
|
(1 012)
|
0
|
(592)
|
0
|
(3 252)
|
0
|
(658)
|
0
|
(53)
|
0
|
(156)
|
0
|
0
|
|
| Depreciation & Amortization |
7
|
0
|
7
|
0
|
6
|
0
|
3
|
0
|
3
|
0
|
5
|
0
|
3
|
0
|
6
|
0
|
3
|
0
|
4
|
0
|
4
|
0
|
4
|
0
|
7
|
0
|
6
|
0
|
147
|
0
|
257
|
0
|
260
|
0
|
200
|
0
|
124
|
0
|
103
|
0
|
91
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
7
|
0
|
4
|
0
|
47
|
0
|
41
|
0
|
19
|
0
|
250
|
0
|
136
|
0
|
62
|
0
|
53
|
0
|
88
|
0
|
11
|
22
|
174
|
162
|
0
|
|
| Other Non-Cash Items |
10
|
0
|
53
|
0
|
11
|
0
|
(98)
|
0
|
(52)
|
0
|
21
|
0
|
102
|
0
|
(264)
|
0
|
(76)
|
0
|
254
|
0
|
59
|
0
|
40
|
0
|
93
|
0
|
18
|
0
|
363
|
0
|
501
|
0
|
257
|
0
|
2 454
|
0
|
355
|
0
|
(13)
|
0
|
136
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
20
|
0
|
7
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
(0)
|
0
|
2
|
0
|
14
|
0
|
7
|
0
|
0
|
|
| Cash Interest Paid |
8
|
0
|
8
|
0
|
2
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
1
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
20
|
0
|
23
|
0
|
25
|
0
|
28
|
0
|
14
|
0
|
0
|
|
| Change in Working Capital |
36
|
17
|
20
|
(17)
|
(20)
|
(17)
|
38
|
(10)
|
21
|
9
|
4
|
46
|
(22)
|
(284)
|
(2)
|
87
|
(53)
|
37
|
(10)
|
(25)
|
(14)
|
(117)
|
9
|
(18)
|
71
|
(75)
|
(87)
|
(52)
|
(751)
|
(1 417)
|
(361)
|
(227)
|
220
|
(294)
|
(94)
|
(895)
|
(375)
|
(3)
|
49
|
16
|
(2)
|
223
|
245
|
|
| Cash from Operating Activities |
29
N/A
|
17
-44%
|
(20)
N/A
|
(17)
+16%
|
(16)
+6%
|
(17)
-9%
|
31
N/A
|
(10)
N/A
|
(5)
+54%
|
9
N/A
|
(33)
N/A
|
46
N/A
|
(67)
N/A
|
(284)
-323%
|
20
N/A
|
87
+344%
|
(22)
N/A
|
37
N/A
|
(26)
N/A
|
(25)
+2%
|
(61)
-142%
|
(117)
-93%
|
(61)
+48%
|
(18)
+70%
|
(31)
-71%
|
(75)
-140%
|
(185)
-147%
|
(52)
+72%
|
(1 014)
-1 839%
|
(1 417)
-40%
|
(616)
+57%
|
(227)
+63%
|
144
N/A
|
(294)
N/A
|
(692)
-135%
|
(895)
-29%
|
(554)
+38%
|
(3)
+99%
|
87
N/A
|
26
-70%
|
68
+164%
|
223
+227%
|
245
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
0
|
(10)
|
0
|
(6)
|
0
|
(4)
|
0
|
(8)
|
0
|
(7)
|
0
|
(61)
|
0
|
(68)
|
0
|
(7)
|
0
|
(7)
|
0
|
(6)
|
0
|
(9)
|
0
|
(4)
|
0
|
(3)
|
0
|
(29)
|
0
|
(43)
|
0
|
(24)
|
0
|
(30)
|
0
|
(3)
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
|
| Other Items |
(40)
|
(33)
|
21
|
(18)
|
15
|
22
|
132
|
147
|
22
|
13
|
42
|
35
|
17
|
(43)
|
(8)
|
(77)
|
4
|
(7)
|
(11)
|
(15)
|
(94)
|
(111)
|
3
|
(11)
|
(9)
|
(25)
|
(62)
|
(115)
|
968
|
982
|
(10)
|
(69)
|
(50)
|
(309)
|
(291)
|
(85)
|
32
|
59
|
2
|
1
|
2
|
2
|
(0)
|
|
| Cash from Investing Activities |
(47)
N/A
|
(33)
+29%
|
11
N/A
|
(18)
N/A
|
9
N/A
|
22
+153%
|
128
+494%
|
147
+15%
|
13
-91%
|
13
+1%
|
35
+163%
|
35
N/A
|
(43)
N/A
|
(43)
N/A
|
(77)
-77%
|
(77)
N/A
|
(3)
+96%
|
(7)
-105%
|
(17)
-156%
|
(15)
+12%
|
(100)
-555%
|
(111)
-11%
|
(6)
+95%
|
(11)
-80%
|
(13)
-26%
|
(25)
-89%
|
(66)
-157%
|
(115)
-75%
|
939
N/A
|
982
+5%
|
(53)
N/A
|
(69)
-30%
|
(74)
-8%
|
(309)
-317%
|
(321)
-4%
|
(85)
+74%
|
29
N/A
|
59
+106%
|
1
-98%
|
1
-54%
|
0
-27%
|
2
+287%
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
9
|
0
|
(12)
|
0
|
16
|
0
|
2
|
0
|
79
|
0
|
182
|
0
|
4
|
0
|
0
|
0
|
220
|
0
|
135
|
0
|
8
|
0
|
357
|
0
|
156
|
0
|
779
|
0
|
1 078
|
0
|
4
|
0
|
252
|
0
|
0
|
0
|
(10)
|
0
|
0
|
|
| Net Issuance of Debt |
12
|
0
|
(2)
|
0
|
(2)
|
0
|
(124)
|
0
|
(9)
|
0
|
0
|
0
|
35
|
0
|
(38)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(36)
|
0
|
(261)
|
0
|
(20)
|
0
|
449
|
0
|
(32)
|
0
|
(87)
|
0
|
0
|
|
| Other |
4
|
(12)
|
(0)
|
30
|
0
|
(1)
|
0
|
(129)
|
(10)
|
(9)
|
3
|
4
|
37
|
352
|
(13)
|
(60)
|
5
|
3
|
4
|
131
|
(8)
|
132
|
1
|
129
|
(2)
|
398
|
0
|
1 431
|
69
|
(437)
|
210
|
1 234
|
214
|
(11)
|
4
|
687
|
(9)
|
(53)
|
(30)
|
(31)
|
(14)
|
(133)
|
(52)
|
|
| Cash from Financing Activities |
16
N/A
|
(12)
N/A
|
(3)
+77%
|
30
N/A
|
7
-76%
|
(1)
N/A
|
(136)
-10 363%
|
(129)
+5%
|
(3)
+98%
|
(9)
-239%
|
4
N/A
|
4
N/A
|
152
+3 362%
|
352
+132%
|
131
-63%
|
(60)
N/A
|
9
N/A
|
3
-63%
|
4
+23%
|
131
+3 022%
|
212
+61%
|
132
-38%
|
135
+2%
|
129
-5%
|
6
-95%
|
398
+6 218%
|
357
-10%
|
1 431
+301%
|
224
-84%
|
(437)
N/A
|
954
N/A
|
1 234
+29%
|
1 031
-16%
|
(11)
N/A
|
(12)
-13%
|
687
N/A
|
692
+1%
|
(53)
N/A
|
(62)
-17%
|
(31)
+49%
|
(111)
-255%
|
(133)
-20%
|
(52)
+61%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(3)
|
0
|
(3)
|
0
|
(2)
|
0
|
(1)
|
0
|
1
|
0
|
3
|
0
|
2
|
0
|
2
|
0
|
5
|
0
|
(3)
|
0
|
(6)
|
0
|
(8)
|
0
|
10
|
0
|
19
|
18
|
31
|
20
|
(96)
|
(111)
|
(16)
|
(1)
|
12
|
5
|
10
|
5
|
5
|
8
|
(1)
|
|
| Net Change in Cash |
(2)
N/A
|
(29)
-1 693%
|
(15)
+47%
|
(5)
+67%
|
(3)
+34%
|
3
N/A
|
20
+568%
|
7
-64%
|
5
-34%
|
13
+157%
|
8
-40%
|
85
+1 032%
|
44
-48%
|
24
-45%
|
76
+211%
|
(49)
N/A
|
(14)
+71%
|
33
N/A
|
(34)
N/A
|
91
N/A
|
48
-47%
|
(96)
N/A
|
62
N/A
|
100
+62%
|
(46)
N/A
|
298
N/A
|
116
-61%
|
1 264
+987%
|
169
-87%
|
(854)
N/A
|
315
N/A
|
958
+204%
|
1 005
+5%
|
(724)
N/A
|
(1 040)
-44%
|
(293)
+72%
|
178
N/A
|
8
-95%
|
36
+328%
|
0
-99%
|
(37)
N/A
|
99
N/A
|
192
+93%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
22
N/A
|
17
-25%
|
(30)
N/A
|
(17)
+43%
|
(22)
-31%
|
(17)
+22%
|
27
N/A
|
(10)
N/A
|
(13)
-27%
|
9
N/A
|
(40)
N/A
|
46
N/A
|
(128)
N/A
|
(284)
-122%
|
(49)
+83%
|
87
N/A
|
(29)
N/A
|
37
N/A
|
(32)
N/A
|
(25)
+22%
|
(67)
-166%
|
(117)
-76%
|
(70)
+40%
|
(18)
+74%
|
(36)
-94%
|
(75)
-111%
|
(188)
-151%
|
(52)
+72%
|
(1 043)
-1 895%
|
(1 417)
-36%
|
(659)
+54%
|
(227)
+66%
|
120
N/A
|
(294)
N/A
|
(721)
-145%
|
(895)
-24%
|
(557)
+38%
|
(3)
+99%
|
86
N/A
|
26
-70%
|
67
+158%
|
223
+234%
|
245
+10%
|
|
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