Yue Da International Holdings Limited (HKG:0629)
Hong Kong · Delayed Price · Currency is HKD 0.2600
-0.0100 (-3.70%)
Jul 31, 2026, 1:24 PM HKT
HKG:0629 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 18.64 | 16.46 | 15.19 | 30.54 | 15.11 |
Depreciation & Amortization | 0.71 | 1.19 | 2.16 | 0.71 | 0.51 |
Loss (Gain) From Sale of Assets | - | 0.02 | 0 | 0 | - |
Asset Writedown & Restructuring Costs | - | -0.02 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -4.64 | -6.98 | - |
Provision & Write-off of Bad Debts | -1.51 | -3.97 | -8.52 | 2.99 | 7.12 |
Other Operating Activities | 12.14 | 11.28 | 16.58 | 18.31 | -4.92 |
Change in Accounts Receivable | -54.43 | -76.33 | 147.54 | -98.81 | -153.13 |
Change in Accounts Payable | -4.67 | -5.41 | 3.86 | 0.69 | 0.8 |
Change in Unearned Revenue | - | - | - | -3.53 | -4.4 |
Change in Other Net Operating Assets | 0.87 | 0.14 | -6 | 1.43 | 0.23 |
Operating Cash Flow | -28.25 | -56.64 | 166.17 | -54.66 | -138.68 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.05 | -0.01 | -0.01 | - | -0.27 |
Investment in Securities | - | - | -16 | -70.88 | - |
Other Investing Activities | -0.74 | -0.52 | -0.36 | -0.85 | 216.47 |
Investing Cash Flow | -0.79 | -0.52 | -16.37 | -71.73 | 216.2 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 577.9 | 526.88 | 181.38 | 143.22 | 684.02 |
Long-Term Debt Issued | 252.92 | - | 156.99 | 613.57 | - |
Total Debt Issued | 830.81 | 526.88 | 338.37 | 756.79 | 684.02 |
Short-Term Debt Repaid | -657.53 | -391.66 | -206.22 | -304.41 | -753.25 |
Long-Term Debt Repaid | -95.82 | -81.31 | -248.13 | -305.48 | -0.34 |
Total Debt Repaid | -753.35 | -472.97 | -454.35 | -609.89 | -753.59 |
Net Debt Issued (Repaid) | 77.46 | 53.92 | -115.98 | 146.9 | -69.57 |
Common Dividends Paid | -4.93 | -13.47 | - | - | - |
Other Financing Activities | -5.07 | -7.42 | -18.96 | -18.74 | -4.57 |
Financing Cash Flow | 67.46 | 33.03 | -134.94 | 128.17 | -74.14 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.03 | 0.02 | -0.07 | 0.03 | 0.01 |
Net Cash Flow | 38.39 | -24.11 | 14.79 | 1.81 | 3.39 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -28.3 | -56.65 | 166.16 | -54.66 | -138.95 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -46.55% | -88.72% | 187.78% | -53.26% | -238.37% |
Free Cash Flow Per Share | -0.02 | -0.05 | 0.14 | -0.05 | -0.12 |
Levered Free Cash Flow | 103.86 | 27.86 | 96.08 | -298.55 | 442.23 |
Unlevered Free Cash Flow | 107.07 | 34.41 | 107.93 | -286.84 | 445.09 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5.07 | 7.42 | 18.96 | 18.74 | 4.57 |
Cash Income Tax Paid | 13.34 | 12.78 | 15.12 | 10.27 | 12.12 |
Change in Working Capital | -58.23 | -81.59 | 145.39 | -100.22 | -156.5 |