Yadong Group Holdings Limited (HKG:1795)
Hong Kong · Delayed Price · Currency is HKD 0.4750
-0.0100 (-2.06%)
Oct 2, 2026, 3:45 PM HKT
Yadong Group Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 44.47 | 37.87 | 37.02 | 34.53 | 49.93 | 35.17 |
Depreciation & Amortization | 30.81 | 29.47 | 29.27 | 27.44 | 18.04 | 13.27 |
Other Amortization | 0.05 | 0.06 | 0.11 | 0.14 | 0.12 | 0.13 |
Loss (Gain) From Sale of Assets | 0.11 | 0.11 | 0.74 | - | -0.15 | 0.3 |
Asset Writedown & Restructuring Costs | - | - | - | - | 2.81 | - |
Provision & Write-off of Bad Debts | -0.22 | -0.22 | -0.43 | 0.36 | -2.03 | 2.79 |
Other Operating Activities | 104.25 | 8.71 | 3.65 | 21.81 | 4.7 | -3.39 |
Change in Accounts Receivable | -44.85 | -44.85 | -18.35 | -92.8 | -11.75 | 76.05 |
Change in Inventory | 8.42 | 8.42 | 2.34 | 66.65 | -61.04 | -53.67 |
Change in Accounts Payable | 64.89 | 64.89 | 34.25 | 16.22 | -10.35 | -48.85 |
Change in Unearned Revenue | 0.31 | 0.31 | -0.85 | 1.31 | -7.92 | 8.11 |
Change in Other Net Operating Assets | 1.51 | 1.51 | -33.41 | 20.17 | 21.68 | -65.61 |
Operating Cash Flow | 209.74 | 106.27 | 54.34 | 95.83 | 4.05 | -35.7 |
Operating Cash Flow Growth | 798.77% | 95.57% | -43.30% | 2265.10% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -251.91 | -170.02 | -31.67 | -34.25 | -24.25 | -48.36 |
Sale of Property, Plant & Equipment | 1.29 | 1.29 | 0.72 | - | 0.22 | 0.29 |
Cash Acquisitions | 0.08 | 0.08 | - | -18 | -24 | -35 |
Sale (Purchase) of Intangibles | -0.08 | -0.08 | - | -0.14 | - | -0.06 |
Investment in Securities | -0.24 | -1.64 | -8.41 | -1.58 | 24.67 | -89.83 |
Other Investing Activities | 15.99 | 26.87 | -15.1 | 1.18 | 1.19 | -0.29 |
Investing Cash Flow | -234.87 | -143.51 | -54.46 | -52.79 | -22.17 | -173.25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | - | - | - | 219.99 |
Long-Term Debt Issued | - | 462.64 | 307.48 | 313.37 | 288.35 | - |
Total Debt Issued | 499.74 | 462.64 | 307.48 | 313.37 | 288.35 | 219.99 |
Short-Term Debt Repaid | - | - | - | - | - | -95.59 |
Long-Term Debt Repaid | - | -334.41 | -317.64 | -296.21 | -228.39 | -0.9 |
Lease Payments | -4.82 | -3.5 | -4.28 | -7.86 | -8.41 | -0.9 |
Total Debt Repaid | -312.09 | -334.41 | -317.64 | -296.21 | -228.39 | -96.49 |
Net Debt Issued (Repaid) | 187.65 | 128.23 | -10.16 | 17.16 | 59.95 | 123.5 |
Common Dividends Paid | -29.63 | - | -11.6 | -5.3 | -2.98 | -13.79 |
Other Financing Activities | -19.77 | -13.48 | -12.02 | -15.52 | -8.52 | 3.44 |
Financing Cash Flow | 138.25 | 114.75 | -33.78 | -3.66 | 48.45 | 113.15 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -8.88 | -5.28 | -1.32 | -0.56 | -1.39 | -0.95 |
Net Cash Flow | 104.25 | 72.24 | -35.22 | 38.83 | 28.94 | -96.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -42.17 | -63.76 | 22.67 | 61.58 | -20.2 | -84.06 |
Free Cash Flow Growth | - | - | -63.19% | - | - | - |
Free Cash Flow Margin | -3.55% | -5.94% | 2.10% | 5.71% | -1.91% | -10.33% |
Free Cash Flow Per Share | -0.07 | -0.11 | 0.04 | 0.10 | -0.03 | -0.14 |
Levered Free Cash Flow | 17.5 | 53.26 | -70.74 | 29.42 | -11.14 | -93.08 |
Unlevered Free Cash Flow | 25.78 | 61.05 | -63.35 | 38.93 | -3.66 | -89.26 |
Free Cash Flow After Leases | -46.99 | -67.25 | 18.39 | 53.72 | -28.61 | -84.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 20.46 | 14.16 | 12.45 | 14.18 | 11.91 | 5.94 |
Cash Income Tax Paid | 10.29 | 10.29 | 11.24 | 1.45 | 18.78 | 14.42 |
Change in Working Capital | 30.27 | 30.27 | -16.02 | 11.55 | -69.38 | -83.96 |