YOUNGY Co.,Ltd.
002192.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥59 | CN¥0 | CN¥20 | CN¥0 |
| Dep. & Amort. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥0 | -CN¥105 | CN¥0 | CN¥0 |
| Other Non-Cash | -CN¥7 | CN¥278 | -CN¥13 | CN¥0 |
| Operating Cash Flow | CN¥52 | CN¥172 | CN¥10 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥22 | -CN¥117 | -CN¥100 | -CN¥20 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | -CN¥180 | CN¥135 | -CN¥682 | CN¥623 |
| Inv. Sales/Matur. | CN¥0 | CN¥20 | CN¥15 | CN¥115 |
| Other Inv. Act. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Investing Cash Flow | -CN¥202 | CN¥38 | -CN¥768 | CN¥718 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥20 | CN¥0 | -CN¥45 | CN¥5 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | CN¥0 | -CN¥0 | -CN¥0 | -CN¥0 |
| Other Fin. Act. | -CN¥44 | -CN¥2 | -CN¥1 | -CN¥1 |
| Financing Cash Flow | -CN¥24 | -CN¥2 | -CN¥47 | CN¥3 |
| Forex Effect | CN¥1 | CN¥0 | CN¥0 | CN¥0 |
| Net Chg. in Cash | -CN¥174 | CN¥208 | -CN¥805 | CN¥820 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥647 | CN¥436 | CN¥1,240 | CN¥421 |
| End Cash | CN¥472 | CN¥644 | CN¥436 | CN¥1,240 |
| Free Cash Flow | CN¥30 | CN¥55 | -CN¥90 | CN¥79 |