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Youlife Group (YOUL)
NASDAQ:YOUL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.59B | ¥ 1.37B | ¥ 724.07M | ¥ 0.00 | ¥ 0.00 |
| Gross Profit | ¥ 229.13M | ¥ 200.42M | ¥ 127.14M | ¥ 0.00 | ¥ 0.00 |
| Operating Income | ¥ 40.54M | ¥ -18.92M | ¥ -169.49M | ¥ 0.00 | ¥ -9.07K |
| EBITDA | ¥ 69.00M | ¥ -4.04M | ¥ -83.49M | ¥ 0.00 | ¥ -9.07K |
| Net Income | ¥ -52.38M | ¥ 99.26M | ¥ -93.52M | ¥ 0.00 | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 126.53M | ¥ 185.43M | ¥ 392.21M | ¥ 0.00 | ¥ 0.00 |
| Total Assets | ¥ 908.36M | ¥ 1.12B | ¥ 984.63M | ¥ 256.18K | ¥ 144.47K |
| Total Debt | ¥ 84.67M | ¥ 72.78M | ¥ 50.11M | ¥ 150.00K | ¥ 112.87K |
| Net Debt | ¥ -41.86M | ¥ -112.65M | ¥ -257.87M | ¥ 150.00K | ¥ 112.87K |
| Total Liabilities | ¥ 1.33B | ¥ 1.45B | ¥ 1.37B | ¥ 238.03K | ¥ 126.34K |
| Stockholders' Equity | ¥ -436.46M | ¥ -362.93M | ¥ -413.02M | ¥ 18.16K | ¥ 18.14K |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.02M | ¥ -91.83M | ¥ -31.70M | ¥ 0.00 | - |
| Operating Cash Flow | ¥ 6.26M | ¥ 11.50M | ¥ -17.26M | ¥ 0.00 | - |
| Investing Cash Flow | ¥ -10.88M | ¥ -22.61M | ¥ -51.67M | ¥ 0.00 | ¥ 0.00 |
| Financing Cash Flow | ¥ -54.30M | ¥ -231.84M | ¥ 17.62M | ¥ -44.73K | - |