Youngor Group Co Ltd (600177) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Youngor Fashion Co., Ltd. engages in the clothing and real estate development business in China and internationally. The company operates through four segments: Investment, Real Estate/Tourism, Apparel, and Textiles.

Total Cash From Operating Activities Chart for Youngor Group Co Ltd

Youngor Group Co Ltd (600177) operating cash flow for FY2025 was CNY 1.2B, a -20.2% change from FY2024. Youngor Group Co Ltd's operating cash flow grew from CNY 99.5M in 1998 to CNY 1.2B in 2025 (1140.3% over 27 years). Operating cash flow compound annual growth rate: 5-year CAGR of -11.0%, 10-year CAGR of -4.5%, 20-year CAGR of 0.5%.

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Total Cash From Operating Activities (CNY)

R&D as % of Revenue

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Key Stats

Market Cap
¥36.34B
Implied Share Price
¥7.86
Enterprise Value
¥47.26B
Revenue (TTM)
¥11.67B
EBITDA
¥688.85M
Profit Margin
21.99%
Trailing P/E
14.04
Forward P/E
6.27
Price/Book (MRQ)
0.85
Price/Sales (TTM)
3.11
EV/EBITDA
14.48
EV/Revenue
4.05
Dividend Yield
4.62%
Book Value
¥9.21
Free Cash Flow (FY2025)
¥866.77M
Free Cash Flow Yield
2.39%

Snapshot as of 28th August 2026 — not point-in-time controlled, may lag the live market by a few days.