Yadong Group Holdings Limited (HKG:1795)
Hong Kong · Delayed Price · Currency is HKD 0.5900
+0.0100 (1.72%)
Jan 21, 2026, 2:45 PM HKT
Yadong 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
Net Income | 38.99 | 37.02 | 34.53 | 49.93 | 35.17 | 35.99 | Upgrade |
Depreciation & Amortization | 27.63 | 29.27 | 27.44 | 18.04 | 13.27 | 12.21 | Upgrade |
Other Amortization | 0.08 | 0.11 | 0.14 | 0.12 | 0.13 | 0.13 | Upgrade |
Loss (Gain) From Sale of Assets | 0.74 | 0.74 | - | -0.15 | 0.3 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 2.81 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.43 | -0.43 | 0.36 | -2.03 | 2.79 | -0.16 | Upgrade |
Other Operating Activities | -27.65 | 3.65 | 21.81 | 4.7 | -3.39 | -7.25 | Upgrade |
Change in Accounts Receivable | -18.35 | -18.35 | -92.8 | -11.75 | 76.05 | -77.09 | Upgrade |
Change in Inventory | 2.34 | 2.34 | 66.65 | -61.04 | -53.67 | -8.63 | Upgrade |
Change in Accounts Payable | 34.25 | 34.25 | 16.22 | -10.35 | -48.85 | 36.84 | Upgrade |
Change in Unearned Revenue | -0.85 | -0.85 | 1.31 | -7.92 | 8.11 | -0.07 | Upgrade |
Change in Other Net Operating Assets | -33.41 | -33.41 | 20.17 | 21.68 | -65.61 | -1.38 | Upgrade |
Operating Cash Flow | 23.34 | 54.34 | 95.83 | 4.05 | -35.7 | -9.42 | Upgrade |
Operating Cash Flow Growth | -80.13% | -43.30% | 2265.10% | - | - | - | Upgrade |
Capital Expenditures | -31.47 | -31.67 | -34.25 | -24.25 | -48.36 | -18.8 | Upgrade |
Sale of Property, Plant & Equipment | 0.72 | 0.72 | - | 0.22 | 0.29 | - | Upgrade |
Cash Acquisitions | - | - | -18 | -24 | -35 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.14 | - | -0.06 | -0.23 | Upgrade |
Investment in Securities | -55.94 | -8.41 | -1.58 | 24.67 | -89.83 | - | Upgrade |
Other Investing Activities | -2.1 | -15.1 | 1.18 | 1.19 | -0.29 | -10.6 | Upgrade |
Investing Cash Flow | -88.79 | -54.46 | -52.79 | -22.17 | -173.25 | -29.64 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 219.99 | 95.59 | Upgrade |
Long-Term Debt Issued | - | 307.48 | 313.37 | 288.35 | - | - | Upgrade |
Total Debt Issued | 163.83 | 307.48 | 313.37 | 288.35 | 219.99 | 95.59 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -95.59 | -70.59 | Upgrade |
Long-Term Debt Repaid | - | -317.64 | -296.21 | -228.39 | -0.9 | -4.06 | Upgrade |
Total Debt Repaid | -127.72 | -317.64 | -296.21 | -228.39 | -96.49 | -74.65 | Upgrade |
Net Debt Issued (Repaid) | 36.11 | -10.16 | 17.16 | 59.95 | 123.5 | 20.94 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 105.71 | Upgrade |
Common Dividends Paid | - | -11.6 | -5.3 | -2.98 | -13.79 | - | Upgrade |
Other Financing Activities | -3.76 | -12.02 | -15.52 | -8.52 | 3.44 | -18.49 | Upgrade |
Financing Cash Flow | 32.35 | -33.78 | -3.66 | 48.45 | 113.15 | 108.17 | Upgrade |
Foreign Exchange Rate Adjustments | 2.73 | -1.32 | -0.56 | -1.39 | -0.95 | -2.01 | Upgrade |
Net Cash Flow | -30.38 | -35.22 | 38.83 | 28.94 | -96.76 | 67.11 | Upgrade |
Free Cash Flow | -8.14 | 22.67 | 61.58 | -20.2 | -84.06 | -28.22 | Upgrade |
Free Cash Flow Growth | - | -63.19% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -0.75% | 2.10% | 5.71% | -1.91% | -10.33% | -3.66% | Upgrade |
Free Cash Flow Per Share | -0.01 | 0.04 | 0.10 | -0.03 | -0.14 | -0.06 | Upgrade |
Cash Interest Paid | 13.6 | 12.45 | 14.18 | 11.91 | 5.94 | 5.62 | Upgrade |
Cash Income Tax Paid | 11.24 | 11.24 | 1.45 | 18.78 | 14.42 | 29.89 | Upgrade |
Levered Free Cash Flow | -66.38 | -70.74 | 29.42 | -11.14 | -93.08 | -35.46 | Upgrade |
Unlevered Free Cash Flow | -58.26 | -63.35 | 38.93 | -3.66 | -89.26 | -32 | Upgrade |
Change in Working Capital | -16.02 | -16.02 | 11.55 | -69.38 | -83.96 | -50.33 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.