Youlife Group Inc ADR (YOUL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | 5,245 | -7,176 | 11,165 |
| Depreciation Amortization | 836 | 1,626 | 1,633 |
| Accounts receivable | -7,058 | N/A | N/A |
| Accounts payable and accrued liabilities | -224 | N/A | N/A |
| Other Working Capital | -6,818 | -7,846 | -2,016 |
| Other Operating Activity | 9,930 | 14,255 | -9,162 |
| Operating Cash Flow | $1,911 | $859 | $1,620 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -154 | -13,331 |
| Net Acquisitions | N/A | -1,320 | 0 |
| Purchase Of Investment | -13,751 | N/A | N/A |
| Other Investing Activity | 0 | -16 | 10,147 |
| Investing Cash Flow | $-13,751 | $-1,490 | $-3,184 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 12,002 | N/A | N/A |
| Debt Repayment | -5,928 | N/A | N/A |
| Dividend Paid | N/A | -174 | 0 |
| Other Financing Activity | 10,302 | -7,266 | -32,654 |
| Financing Cash Flow | $16,376 | $-7,440 | $-32,654 |
| Exchange Rate Effect | N/A | 3 | 413 |
| Beginning Cash Position | 17,663 | 25,403 | 60,418 |
| End Cash Position | 22,199 | 17,335 | 26,613 |
| Net Cash Flow | $4,536 | $-8,068 | $-33,805 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,911 | 859 | 1,620 |
| Free Cash Flow | 1,911 | 859 | 1,620 |