Yue Da International Holdings Limited (HKG:0629)
Hong Kong
· Delayed Price · Currency is HKD 0.2250
+0.0230 (11.39%)
May 16, 2025, 3:18 PM HKT
HKG:0629 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 16.46 | 15.19 | 30.54 | 15.11 | 10.5 | Upgrade
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Depreciation & Amortization | 1.19 | 2.16 | 0.71 | 0.51 | 0.84 | Upgrade
|
Loss (Gain) From Sale of Assets | 0.02 | 0 | 0 | - | 0.04 | Upgrade
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Asset Writedown & Restructuring Costs | -0.02 | - | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | - | -4.64 | -6.98 | - | - | Upgrade
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Provision & Write-off of Bad Debts | -3.97 | -8.52 | 2.99 | 7.12 | 2.88 | Upgrade
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Other Operating Activities | 11.28 | 16.58 | 18.31 | -4.92 | 10.71 | Upgrade
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Change in Accounts Receivable | -76.33 | 147.54 | -98.81 | -153.13 | 12.37 | Upgrade
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Change in Accounts Payable | -5.41 | 3.86 | 0.69 | 0.8 | -4.58 | Upgrade
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Change in Unearned Revenue | - | - | -3.53 | -4.4 | 2.95 | Upgrade
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Change in Other Net Operating Assets | 0.14 | -6 | 1.43 | 0.23 | -3.68 | Upgrade
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Operating Cash Flow | -56.64 | 166.17 | -54.66 | -138.68 | 32.03 | Upgrade
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Operating Cash Flow Growth | - | - | - | - | -68.47% | Upgrade
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Capital Expenditures | -0.01 | -0.01 | - | -0.27 | - | Upgrade
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Investment in Securities | - | -16 | -70.88 | - | - | Upgrade
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Other Investing Activities | -0.52 | -0.36 | -0.85 | 216.47 | -210.11 | Upgrade
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Investing Cash Flow | -0.52 | -16.37 | -71.73 | 216.2 | -210.11 | Upgrade
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Short-Term Debt Issued | 526.88 | 181.38 | 143.22 | 684.02 | 50 | Upgrade
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Long-Term Debt Issued | - | 156.99 | 613.57 | - | - | Upgrade
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Total Debt Issued | 526.88 | 338.37 | 756.79 | 684.02 | 50 | Upgrade
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Short-Term Debt Repaid | -391.66 | -206.22 | -304.41 | -753.25 | -50.19 | Upgrade
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Long-Term Debt Repaid | -81.31 | -248.13 | -305.48 | -0.34 | -0.4 | Upgrade
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Total Debt Repaid | -472.97 | -454.35 | -609.89 | -753.59 | -50.6 | Upgrade
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Net Debt Issued (Repaid) | 53.92 | -115.98 | 146.9 | -69.57 | -0.6 | Upgrade
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Common Dividends Paid | -13.47 | - | - | - | - | Upgrade
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Other Financing Activities | -7.42 | -18.96 | -18.74 | -4.57 | -6.19 | Upgrade
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Financing Cash Flow | 33.03 | -134.94 | 128.17 | -74.14 | -6.78 | Upgrade
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Foreign Exchange Rate Adjustments | 0.02 | -0.07 | 0.03 | 0.01 | -0.47 | Upgrade
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Net Cash Flow | -24.11 | 14.79 | 1.81 | 3.39 | -185.34 | Upgrade
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Free Cash Flow | -56.65 | 166.16 | -54.66 | -138.95 | 32.03 | Upgrade
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Free Cash Flow Growth | - | - | - | - | -64.46% | Upgrade
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Free Cash Flow Margin | -88.72% | 187.78% | -53.26% | -238.37% | 67.20% | Upgrade
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Free Cash Flow Per Share | -0.05 | 0.14 | -0.05 | -0.12 | 0.03 | Upgrade
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Cash Interest Paid | 7.42 | 18.96 | 18.74 | 4.57 | 6.19 | Upgrade
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Cash Income Tax Paid | 12.78 | 15.12 | 10.27 | 12.12 | 6.81 | Upgrade
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Levered Free Cash Flow | 27.86 | 96.08 | -298.55 | 442.23 | -132.33 | Upgrade
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Unlevered Free Cash Flow | 34.41 | 107.93 | -286.84 | 445.09 | -128.47 | Upgrade
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Change in Net Working Capital | -7.72 | -79.53 | 320.13 | -430.91 | 146.83 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.