Youlife Group Inc ADR (YOUL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -7,176 | 11,165 | N/A | N/A |
| Depreciation Amortization | 1,626 | 1,633 | N/A | N/A |
| Accounts receivable | -3,729 | -19,830 | N/A | N/A |
| Accounts payable and accrued liabilities | -4,377 | 9,117 | N/A | N/A |
| Other Working Capital | -7,846 | -2,016 | N/A | N/A |
| Other Operating Activity | 22,361 | 1,551 | 0 | 0 |
| Operating Cash Flow | $859 | $1,620 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | N/A | 11,864 | N/A | N/A |
| PPE Investments | -154 | -13,331 | N/A | N/A |
| Net Acquisitions | -1,320 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -16 | -1,223 | N/A | N/A |
| Other Investing Activity | -16 | -1,717 | 0 | 0 |
| Investing Cash Flow | $-1,490 | $-3,184 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 6,173 | 4,968 | N/A | N/A |
| Debt Repayment | -3,490 | -1,268 | N/A | N/A |
| Dividend Paid | -174 | N/A | N/A | N/A |
| Other Financing Activity | -9,949 | -36,354 | 0 | 0 |
| Financing Cash Flow | $-7,440 | $-32,654 | $N/A | $N/A |
| Exchange Rate Effect | 3 | 413 | N/A | N/A |
| Beginning Cash Position | 25,403 | 60,418 | N/A | N/A |
| End Cash Position | 17,335 | 26,613 | N/A | N/A |
| Net Cash Flow | $-8,068 | $-33,805 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 859 | 1,620 | N/A | N/A |
| Capital Expenditure | -154 | -13,331 | N/A | N/A |
| Free Cash Flow | 705 | -11,711 | 0 | 0 |