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%.
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.