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    Youlife Group Inc. Americ...

    NASDAQ: YOUL · Real-Time Price · USD
    1.77
    0.00 (0.00%)
    At close: Aug 18, 2025, 3:59 PM
    1.75
    -1.13%
    After-hours: Aug 18, 2025, 07:28 PM EDT

    Youlife American Shares Cash Flow Statement

    Financials in CNY. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
    Net Income
    		 -52.39M 79.27M -91.09M
    Depreciation & Amortization
    		 26.66M 26.88M 18.5M
    Stock-Based Compensation
    		 n/a n/a 20.81M
    Other Working Capital
    		 2.35M 56.71M -16.5M
    Other Non-Cash Items
    		 89.25M -80.33M 58.19M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -57.27M -14.31M -23.67M
    Operating Cash Flow
    		 6.26M 11.5M -17.26M
    Capital Expenditures
    		 -1.24M -103.33M -14.44M
    Cash Acquisitions
    		 -9.63M n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a 84.23M 18.77M
    Other Investing Acitivies
    		 -116K -12.18M -59.81M
    Investing Cash Flow
    		 -10.88M -22.61M -51.67M
    Debt Repayment
    		 19.59M 26.27M -32M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -73.89M -258.11M 35.12M
    Financial Cash Flow
    		 -54.3M -231.84M 17.62M
    Net Cash Flow
    		 -58.89M -240.01M -47.32M
    Free Cash Flow
    		 5.02M -91.83M -31.7M

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