Yadea Group Holdings Ltd. (HKG:1585)
Hong Kong · Delayed Price · Currency is HKD 13.63
+0.01 (0.07%)
Sep 3, 2025, 2:45 PM HKT
Yadea Group Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 1,888 | 1,272 | 2,640 | 2,161 | 1,369 | 957.39 | Upgrade |
Depreciation & Amortization | 503.37 | 442.96 | 381.59 | 337.38 | 225.14 | 144.05 | Upgrade |
Other Amortization | 17.38 | 17.38 | 63.34 | 74.78 | 86.67 | 76.17 | Upgrade |
Loss (Gain) From Sale of Assets | 13.04 | 13.04 | 13.72 | 15.7 | 22.58 | 11.08 | Upgrade |
Loss (Gain) From Sale of Investments | -80.66 | -80.66 | -72.39 | -77.1 | -232.65 | -186.29 | Upgrade |
Loss (Gain) on Equity Investments | 45.94 | 45.94 | 67.89 | 32.93 | 15.03 | 2.37 | Upgrade |
Stock-Based Compensation | -46.85 | -46.85 | 96.58 | 130.06 | 21.12 | 49.48 | Upgrade |
Other Operating Activities | 4,437 | -310.25 | -390.13 | -13.55 | -201.02 | 36.22 | Upgrade |
Change in Accounts Receivable | 116.44 | 116.44 | -163.02 | 120.71 | -15.46 | -195.27 | Upgrade |
Change in Inventory | -293.58 | -293.58 | 502.61 | 164.13 | -513.97 | -41.31 | Upgrade |
Change in Accounts Payable | -1,761 | -1,761 | 319.29 | 1,152 | 1,972 | 3,928 | Upgrade |
Change in Unearned Revenue | 246.51 | 246.51 | -63.11 | -127.82 | -229.92 | 216.87 | Upgrade |
Change in Other Net Operating Assets | 635.65 | 635.65 | 168.65 | -962.59 | 912.44 | -2,599 | Upgrade |
Operating Cash Flow | 5,722 | 298.92 | 3,580 | 3,078 | 3,693 | 2,218 | Upgrade |
Operating Cash Flow Growth | 1740.82% | -91.65% | 16.30% | -16.64% | 66.54% | -21.33% | Upgrade |
Capital Expenditures | -1,236 | -1,497 | -1,169 | -647.85 | -954.69 | -565.97 | Upgrade |
Sale of Property, Plant & Equipment | 46.45 | 21.01 | 17.26 | 76.53 | 5.78 | 9.22 | Upgrade |
Cash Acquisitions | 24.24 | -185.25 | - | -301.97 | - | - | Upgrade |
Divestitures | - | - | - | 3.1 | 39.3 | - | Upgrade |
Sale (Purchase) of Intangibles | -5.22 | -7.44 | -166.01 | -17.01 | -453.99 | -166.17 | Upgrade |
Investment in Securities | -4,291 | 1,471 | 605.43 | -1,314 | 408.2 | -316.45 | Upgrade |
Other Investing Activities | 259.07 | 284.68 | 275.69 | 153.49 | 114.13 | 20.21 | Upgrade |
Investing Cash Flow | -5,197 | 92.55 | -430.31 | -2,056 | -824.32 | -1,036 | Upgrade |
Short-Term Debt Issued | - | - | - | 2,222 | 300.74 | - | Upgrade |
Long-Term Debt Issued | - | 2,257 | 1,843 | - | - | 97.67 | Upgrade |
Total Debt Issued | 3,562 | 2,257 | 1,843 | 2,222 | 300.74 | 97.67 | Upgrade |
Short-Term Debt Repaid | - | - | - | -2,415 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,722 | -2,856 | -49.96 | -40.86 | -22 | Upgrade |
Total Debt Repaid | -2,360 | -1,722 | -2,856 | -2,465 | -40.86 | -22 | Upgrade |
Net Debt Issued (Repaid) | 1,203 | 535.12 | -1,013 | -242.82 | 259.88 | 75.67 | Upgrade |
Issuance of Common Stock | - | 62.67 | 93.13 | 743.79 | 18.15 | - | Upgrade |
Repurchase of Common Stock | -140.19 | -132.05 | -11.7 | - | -33.69 | -170.17 | Upgrade |
Common Dividends Paid | -859.54 | -859.54 | -1,095 | -705.3 | -453.51 | -264.22 | Upgrade |
Other Financing Activities | 68.96 | -71.67 | -10.59 | -175.06 | 1.73 | - | Upgrade |
Financing Cash Flow | 271.76 | -465.48 | -2,037 | -379.39 | -207.45 | -358.71 | Upgrade |
Foreign Exchange Rate Adjustments | 10.86 | 29.08 | 18.25 | 66.46 | -9.06 | -38.44 | Upgrade |
Net Cash Flow | 807.89 | -44.92 | 1,131 | 709.51 | 2,652 | 784.38 | Upgrade |
Free Cash Flow | 4,486 | -1,198 | 2,411 | 2,431 | 2,738 | 1,652 | Upgrade |
Free Cash Flow Growth | - | - | -0.82% | -11.24% | 65.80% | -30.04% | Upgrade |
Free Cash Flow Margin | 13.59% | -4.24% | 6.93% | 7.83% | 10.15% | 8.53% | Upgrade |
Free Cash Flow Per Share | 1.48 | -0.40 | 0.80 | 0.82 | 0.94 | 0.57 | Upgrade |
Cash Interest Paid | 16.09 | 11.67 | 10.59 | 35.56 | - | - | Upgrade |
Cash Income Tax Paid | 307.4 | 424.13 | 411.98 | 296.58 | 269.31 | 176.29 | Upgrade |
Levered Free Cash Flow | 4,874 | -2,155 | 2,047 | 2,563 | 2,688 | 399.38 | Upgrade |
Unlevered Free Cash Flow | 4,898 | -2,133 | 2,074 | 2,600 | 2,698 | 402.22 | Upgrade |
Change in Working Capital | -1,055 | -1,055 | 779.39 | 417.15 | 2,387 | 1,127 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.