$0.69
+32%Youlife Group Inc. is a leading blue-collar lifetime service platform in China, integrating vocational education, recruitment, employee management, and marketplace services
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
YOUL • NASDAQ
| Youlife Group Inc. American Depositary Shares Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
OPERATING ACTIVITIES | ||||
42.7M | -52.4M | 79.3M | -91.1M | |
26.4M | 26.7M | 26.9M | 18.5M | |
0.0 | 0.0 | 0.0 | 20.8M | |
-57.1M | 89.3M | -80.3M | 58.2M | |
(2.4M) | (5.9M) | (9.5M) | (24.3M) | |
-1K | -57.3M | -14.3M | -23.7M | |
12M | 6.3M | 11.5M | -17.3M | |
INVESTING ACTIVITIES | ||||
-27K | -1.1M | -94.7M | -10.6M | |
(0.0) | -9.6M | (0.0) | (0.0) | |
-93.2M | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 84.2M | 18.8M | |
0.0 | -116K | -12.2M | -59.8M | |
-93.2M | -10.9M | -22.6M | -51.7M | |
FINANCING ACTIVITIES | ||||
192.3M | 0.0 | 0.0 | 0.0 | |
78.7M | 19.6M | 26.3M | -32M | |
-172.1M | -73.9M | -258.1M | 35.1M | |
98.9M | -54.3M | -231.8M | 17.6M | |
CASH FLOW SUMMARY | ||||
51K | 24K | 2.9M | 4M | |
17.7M | -58.9M | -240M | -47.3M | |
126.5M | 185.4M | 429M | 476.3M | |
144.2M | 126.5M | 189M | 429M | |
12M | 5M | -91.8M | -31.7M |
YOUL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
6-K 6-K 2026 Q2 Q2 | June 02, 2026 | June 02, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | May 28, 2026 | May 28, 2026 | 2026 | |
20-F 20-F 2025 FY FY | April 30, 2026 | December 31, 2025 | 2025 | |
6-K 6-K 2026 Q2 Q2 | April 29, 2026 | April 29, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | April 28, 2026 | April 28, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | April 13, 2026 | April 13, 2026 | 2026 | |
6-K 6-K 2026 Q1 Q1 | February 03, 2026 | February 03, 2026 | 2026 | |
6-K 6-K 2026 Q1 Q1 | January 28, 2026 | January 28, 2026 | 2026 | |
6-K 6-K 2026 Q1 Q1 | January 23, 2026 | January 23, 2026 | 2026 | |
6-K 6-K 2026 Q1 Q1 | January 22, 2026 | January 22, 2026 | 2026 |
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