Yadea Group Holdings Ltd. (HKG:1585)
Hong Kong · Delayed Price · Currency is HKD 12.12
-0.10 (-0.82%)
May 6, 2026, 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 | 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 | 2,912 | 1,272 | 2,640 | 2,161 | 1,369 |
Depreciation & Amortization | 473.99 | 442.96 | 381.59 | 337.38 | 225.14 |
Other Amortization | 9.67 | 17.38 | 63.34 | 74.78 | 86.67 |
Loss (Gain) From Sale of Assets | 16.17 | 13.04 | 13.72 | 15.7 | 22.58 |
Loss (Gain) From Sale of Investments | -185.43 | -80.66 | -72.39 | -77.1 | -232.65 |
Loss (Gain) on Equity Investments | -1.77 | 45.94 | 67.89 | 32.93 | 15.03 |
Stock-Based Compensation | 179.03 | -46.85 | 96.58 | 130.06 | 21.12 |
Other Operating Activities | 211.34 | -310.25 | -390.13 | -13.55 | -201.02 |
Change in Accounts Receivable | -8.79 | 116.44 | -163.02 | 120.71 | -15.46 |
Change in Inventory | -147.17 | -293.58 | 502.61 | 164.13 | -513.97 |
Change in Accounts Payable | 2,298 | -1,761 | 319.29 | 1,152 | 1,972 |
Change in Unearned Revenue | -96.46 | 246.51 | -63.11 | -127.82 | -229.92 |
Change in Other Net Operating Assets | 340.5 | 635.65 | 168.65 | -962.59 | 912.44 |
Operating Cash Flow | 5,990 | 298.92 | 3,580 | 3,078 | 3,693 |
Operating Cash Flow Growth | 1903.79% | -91.65% | 16.30% | -16.64% | 66.54% |
Capital Expenditures | -755.25 | -1,497 | -1,169 | -647.85 | -954.69 |
Sale of Property, Plant & Equipment | 42.56 | 21.01 | 17.26 | 76.53 | 5.78 |
Cash Acquisitions | - | -185.25 | - | -301.97 | - |
Divestitures | - | - | - | 3.1 | 39.3 |
Sale (Purchase) of Intangibles | -11.2 | -7.44 | -166.01 | -17.01 | -453.99 |
Investment in Securities | -6,391 | 1,471 | 605.43 | -1,314 | 408.2 |
Other Investing Activities | 130.99 | 284.68 | 275.69 | 153.49 | 114.13 |
Investing Cash Flow | -6,984 | 92.55 | -430.31 | -2,056 | -824.32 |
Short-Term Debt Issued | - | - | - | 2,222 | 300.74 |
Long-Term Debt Issued | 4,446 | 2,257 | 1,843 | - | - |
Total Debt Issued | 4,446 | 2,257 | 1,843 | 2,222 | 300.74 |
Short-Term Debt Repaid | - | - | - | -2,415 | - |
Long-Term Debt Repaid | -3,960 | -1,722 | -2,856 | -49.96 | -40.86 |
Total Debt Repaid | -3,960 | -1,722 | -2,856 | -2,465 | -40.86 |
Net Debt Issued (Repaid) | 486.65 | 535.12 | -1,013 | -242.82 | 259.88 |
Issuance of Common Stock | - | 62.67 | 93.13 | 743.79 | 18.15 |
Repurchase of Common Stock | -48.96 | -132.05 | -11.7 | - | -33.69 |
Common Dividends Paid | -1,251 | -859.54 | -1,095 | -705.3 | -453.51 |
Other Financing Activities | -20.86 | -71.67 | -10.59 | -175.06 | 1.73 |
Financing Cash Flow | -833.75 | -465.48 | -2,037 | -379.39 | -207.45 |
Foreign Exchange Rate Adjustments | -49.92 | 29.08 | 18.25 | 66.46 | -9.06 |
Net Cash Flow | -1,877 | -44.92 | 1,131 | 709.51 | 2,652 |
Free Cash Flow | 5,235 | -1,198 | 2,411 | 2,431 | 2,738 |
Free Cash Flow Growth | - | - | -0.82% | -11.24% | 65.80% |
Free Cash Flow Margin | 14.14% | -4.24% | 6.93% | 7.83% | 10.15% |
Free Cash Flow Per Share | 1.72 | -0.40 | 0.80 | 0.82 | 0.94 |
Cash Interest Paid | 20.86 | 11.67 | 10.59 | 35.56 | - |
Cash Income Tax Paid | 333.13 | 424.13 | 411.98 | 296.58 | 269.31 |
Levered Free Cash Flow | 4,951 | -2,155 | 2,047 | 2,563 | 2,688 |
Unlevered Free Cash Flow | 4,980 | -2,133 | 2,074 | 2,600 | 2,698 |
Change in Working Capital | 2,375 | -1,055 | 779.39 | 417.15 | 2,387 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.