Yidu Tech Inc. (FRA:0EL)
Germany · Delayed Price · Currency is EUR 0.6350
+0.0300 (4.96%)
At close: Jan 9, 2026
Yidu Tech Cash Flow Statement
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2020 |
Net Income | -88.94 | -117.79 | -194.94 | -627.97 | -762.32 | -3,700 | Upgrade |
Depreciation & Amortization | 33.21 | 36.01 | 40.78 | 40.77 | 43.36 | 34.7 | Upgrade |
Other Amortization | 6.18 | 7.28 | 6.33 | 5.58 | 5.49 | 1.72 | Upgrade |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -0.02 | 0.5 | 1 | 0.48 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 3.26 | 8.48 | - | Upgrade |
Loss (Gain) From Sale of Investments | 71.53 | 71.53 | 94.72 | 63.96 | 41.62 | 16.53 | Upgrade |
Loss (Gain) on Equity Investments | 1.09 | 1.09 | 8.47 | 4.28 | 0.21 | 1.84 | Upgrade |
Stock-Based Compensation | 6.71 | 6.71 | 58.71 | 99.04 | 182.84 | 134.66 | Upgrade |
Other Operating Activities | -150.04 | -190.44 | -154.5 | 11.68 | 2.09 | 3,257 | Upgrade |
Change in Accounts Receivable | -9.42 | -9.42 | -87.56 | 22.25 | -305.09 | -135.2 | Upgrade |
Change in Inventory | -8.5 | -8.5 | -1.44 | 1.98 | 23.48 | 35.74 | Upgrade |
Change in Accounts Payable | -36.36 | -36.36 | -93.87 | 35.8 | 135.06 | 7.17 | Upgrade |
Change in Unearned Revenue | 17.35 | 17.35 | -19.79 | 19.38 | 13.51 | -48.06 | Upgrade |
Change in Income Taxes | - | - | -1.31 | 1.29 | - | - | Upgrade |
Change in Other Net Operating Assets | -26.31 | -26.31 | 18.02 | -38.81 | -4.4 | 61.76 | Upgrade |
Operating Cash Flow | -183.48 | -248.81 | -326.38 | -357.01 | -614.68 | -331.68 | Upgrade |
Capital Expenditures | -103.52 | -101.81 | -39.23 | -17.59 | -57.47 | -14.29 | Upgrade |
Sale of Property, Plant & Equipment | 0.08 | 0.04 | 0.17 | - | - | - | Upgrade |
Cash Acquisitions | 161.68 | - | - | - | - | - | Upgrade |
Divestitures | - | - | 0.38 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.99 | -0.16 | -1.58 | -3.59 | -11.33 | -4.76 | Upgrade |
Investment in Securities | 590.17 | 172.02 | 381.33 | -2,369 | 3,453 | -3,856 | Upgrade |
Other Investing Activities | -0.33 | 46.61 | 125.85 | 49.61 | 1.82 | 0.48 | Upgrade |
Investing Cash Flow | 627.09 | 116.71 | 466.9 | -2,340 | 3,386 | -3,874 | Upgrade |
Short-Term Debt Issued | - | 121.05 | 78.55 | - | - | - | Upgrade |
Total Debt Issued | 179.48 | 121.05 | 78.55 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -80 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -10.06 | -4.43 | -20.5 | -15.84 | -14.41 | Upgrade |
Total Debt Repaid | -107.95 | -90.06 | -4.43 | -20.5 | -15.84 | -14.41 | Upgrade |
Net Debt Issued (Repaid) | 71.53 | 31 | 74.12 | -20.5 | -15.84 | -14.41 | Upgrade |
Issuance of Common Stock | 9.29 | 9.35 | 6.28 | 5.47 | 2.17 | 3,810 | Upgrade |
Repurchase of Common Stock | -13.61 | -20.3 | - | - | -4.61 | -5.25 | Upgrade |
Other Financing Activities | - | - | 1.81 | 376.49 | -16.95 | 186.39 | Upgrade |
Financing Cash Flow | 67.21 | 20.04 | 82.21 | 361.46 | -35.23 | 4,259 | Upgrade |
Foreign Exchange Rate Adjustments | 24.06 | 20.84 | 12.1 | 100.11 | -67.93 | -32.71 | Upgrade |
Net Cash Flow | 534.89 | -91.22 | 234.83 | -2,236 | 2,669 | 20.13 | Upgrade |
Free Cash Flow | -287 | -350.62 | -365.62 | -374.6 | -672.14 | -345.97 | Upgrade |
Free Cash Flow Margin | -38.59% | -49.04% | -45.30% | -46.55% | -54.33% | -39.90% | Upgrade |
Free Cash Flow Per Share | -0.27 | -0.33 | -0.35 | -0.38 | -0.70 | -0.68 | Upgrade |
Cash Interest Paid | - | - | 1.86 | 2.61 | 4.21 | 3.29 | Upgrade |
Cash Income Tax Paid | 0.04 | 0.03 | 1.3 | 1.22 | 1.94 | - | Upgrade |
Levered Free Cash Flow | -124.76 | -242.13 | -224.05 | -160.15 | -378.67 | -234.28 | Upgrade |
Unlevered Free Cash Flow | -123.34 | -240.87 | -221.98 | -158.52 | -376.04 | -232.23 | Upgrade |
Change in Working Capital | -63.24 | -63.24 | -185.94 | 41.89 | -137.44 | -78.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.