Yadea Group Holdings Ltd. (HKG: 1585)
Hong Kong
· Delayed Price · Currency is HKD 10.88
-0.46 (-4.06%)
Sep 9, 2024, 4:08 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,486 | 2,640 | 2,161 | 1,369 | 957.39 | 504.83 | Upgrade
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| Depreciation & Amortization | 377.89 | 381.59 | 337.38 | 225.14 | 144.05 | 105.7 | Upgrade
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| Other Amortization | 43.44 | 63.34 | 74.78 | 86.67 | 76.17 | 70.32 | Upgrade
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| Loss (Gain) From Sale of Assets | 13.72 | 13.72 | 15.7 | 22.58 | 11.08 | -0.74 | Upgrade
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| Loss (Gain) From Sale of Investments | -72.39 | -72.39 | -77.1 | -232.65 | -186.29 | -112.14 | Upgrade
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| Loss (Gain) on Equity Investments | 67.89 | 67.89 | 32.93 | 15.03 | 2.37 | - | Upgrade
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| Stock-Based Compensation | 96.58 | 96.58 | 130.06 | 21.12 | 49.48 | - | Upgrade
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| Other Operating Activities | -3,482 | -390.13 | -13.55 | -201.02 | 36.22 | 41.93 | Upgrade
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| Change in Accounts Receivable | -163.02 | -163.02 | 120.71 | -15.46 | -195.27 | 96.21 | Upgrade
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| Change in Inventory | 502.61 | 502.61 | 164.13 | -513.97 | -41.31 | -379.44 | Upgrade
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| Change in Accounts Payable | 319.29 | 319.29 | 1,152 | 1,972 | 3,928 | 2,278 | Upgrade
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| Change in Unearned Revenue | -63.11 | -63.11 | -127.82 | -229.92 | 216.87 | 98.67 | Upgrade
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| Change in Other Net Operating Assets | 168.65 | 168.65 | -962.59 | 912.44 | -2,599 | 203.61 | Upgrade
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| Operating Cash Flow | 310.84 | 3,580 | 3,078 | 3,693 | 2,218 | 2,819 | Upgrade
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| Operating Cash Flow Growth | -94.02% | 16.30% | -16.64% | 66.54% | -21.33% | 781.90% | Upgrade
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| Capital Expenditures | -1,448 | -1,169 | -647.85 | -954.69 | -565.97 | -457.87 | Upgrade
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| Sale of Property, Plant & Equipment | 12.36 | 17.26 | 76.53 | 5.78 | 9.22 | 7.15 | Upgrade
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| Cash Acquisitions | -209.48 | - | -301.97 | - | - | - | Upgrade
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| Divestitures | - | - | 3.1 | 39.3 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -158.11 | -166.01 | -17.01 | -453.99 | -166.17 | -11.88 | Upgrade
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| Investment in Securities | 1,271 | 605.43 | -1,314 | 408.2 | -316.45 | -1,677 | Upgrade
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| Other Investing Activities | -722.75 | 275.69 | 153.49 | 114.13 | 20.21 | 152.11 | Upgrade
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| Investing Cash Flow | -1,257 | -430.31 | -2,056 | -824.32 | -1,036 | -1,988 | Upgrade
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| Short-Term Debt Issued | - | 1,843 | 2,222 | 300.74 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 97.67 | - | Upgrade
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| Total Debt Issued | 2,769 | 1,843 | 2,222 | 300.74 | 97.67 | - | Upgrade
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| Short-Term Debt Repaid | - | -2,795 | -2,415 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -61.41 | -49.96 | -40.86 | -22 | -13.97 | Upgrade
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| Total Debt Repaid | -1,840 | -2,856 | -2,465 | -40.86 | -22 | -13.97 | Upgrade
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| Net Debt Issued (Repaid) | 929.6 | -1,013 | -242.82 | 259.88 | 75.67 | -13.97 | Upgrade
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| Issuance of Common Stock | 132.56 | 93.13 | 743.79 | 18.15 | - | - | Upgrade
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| Repurchase of Common Stock | -25.03 | -11.7 | - | -33.69 | -170.17 | -106.96 | Upgrade
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| Common Dividends Paid | -1,095 | -1,095 | -705.3 | -453.51 | -264.22 | -105.67 | Upgrade
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| Other Financing Activities | -129.09 | -10.59 | -175.06 | 1.73 | - | - | Upgrade
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| Financing Cash Flow | -186.58 | -2,037 | -379.39 | -207.45 | -358.71 | -226.61 | Upgrade
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| Foreign Exchange Rate Adjustments | -27.73 | 18.25 | 66.46 | -9.06 | -38.44 | 58.98 | Upgrade
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| Net Cash Flow | -1,160 | 1,131 | 709.51 | 2,652 | 784.38 | 663.16 | Upgrade
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| Free Cash Flow | -1,137 | 2,411 | 2,431 | 2,738 | 1,652 | 2,361 | Upgrade
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| Free Cash Flow Growth | - | -0.82% | -11.24% | 65.80% | -30.04% | 7754.10% | Upgrade
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| Free Cash Flow Margin | -3.54% | 6.93% | 7.83% | 10.15% | 8.53% | 19.73% | Upgrade
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| Free Cash Flow Per Share | -0.38 | 0.80 | 0.82 | 0.94 | 0.57 | 0.80 | Upgrade
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| Cash Interest Paid | 15.09 | 10.59 | 35.56 | - | - | - | Upgrade
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| Cash Income Tax Paid | 489.53 | 411.98 | 296.58 | 269.31 | 176.29 | 27.16 | Upgrade
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| Levered Free Cash Flow | -2,548 | 2,047 | 2,563 | 2,688 | 399.38 | 2,292 | Upgrade
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| Unlevered Free Cash Flow | -2,522 | 2,074 | 2,600 | 2,698 | 402.22 | 2,293 | Upgrade
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| Change in Net Working Capital | 2,929 | -1,191 | -1,195 | -2,991 | -238.18 | -2,299 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.