Yidu Tech Inc. (HKG:2158)
Hong Kong
· Delayed Price · Currency is HKD 5.81
+0.22 (3.94%)
Jun 27, 2025, 4:08 PM HKT
Yidu Tech Cash Flow Statement
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2020 |
Net Income | - | -194.94 | -627.97 | -762.32 | -3,700 | Upgrade
|
Depreciation & Amortization | - | 40.78 | 40.77 | 43.36 | 34.7 | Upgrade
|
Other Amortization | - | 6.34 | 5.58 | 5.49 | 1.72 | Upgrade
|
Loss (Gain) From Sale of Assets | - | -0.02 | 0.5 | 1 | 0.48 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | 3.26 | 8.48 | - | Upgrade
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Loss (Gain) From Sale of Investments | - | 94.72 | 63.96 | 41.62 | 16.53 | Upgrade
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Loss (Gain) on Equity Investments | - | 8.47 | 4.28 | 0.21 | 1.84 | Upgrade
|
Stock-Based Compensation | - | 58.71 | 99.04 | 182.84 | 134.66 | Upgrade
|
Other Operating Activities | - | -154.5 | 11.68 | 2.09 | 3,257 | Upgrade
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Change in Accounts Receivable | - | -87.56 | 22.25 | -305.09 | -135.2 | Upgrade
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Change in Inventory | - | -1.44 | 1.98 | 23.48 | 35.74 | Upgrade
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Change in Accounts Payable | - | -93.87 | 35.8 | 135.06 | 7.17 | Upgrade
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Change in Unearned Revenue | - | -19.79 | 19.38 | 13.51 | -48.06 | Upgrade
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Change in Income Taxes | - | -1.31 | 1.29 | - | - | Upgrade
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Change in Other Net Operating Assets | - | 18.02 | -38.81 | -4.4 | 61.76 | Upgrade
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Operating Cash Flow | - | -326.38 | -357.01 | -614.68 | -331.68 | Upgrade
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Capital Expenditures | - | -39.23 | -17.59 | -57.47 | -14.29 | Upgrade
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Sale of Property, Plant & Equipment | - | 0.17 | - | - | - | Upgrade
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Divestitures | - | 0.38 | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | - | -1.58 | -3.59 | -11.33 | -4.76 | Upgrade
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Investment in Securities | - | 381.33 | -2,369 | 3,453 | -3,856 | Upgrade
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Other Investing Activities | - | 125.85 | 49.61 | 1.82 | 0.48 | Upgrade
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Investing Cash Flow | - | 466.9 | -2,340 | 3,386 | -3,874 | Upgrade
|
Short-Term Debt Issued | - | 78.55 | - | - | - | Upgrade
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Total Debt Issued | - | 78.55 | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -4.43 | -20.5 | -15.84 | -14.41 | Upgrade
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Net Debt Issued (Repaid) | - | 74.12 | -20.5 | -15.84 | -14.41 | Upgrade
|
Issuance of Common Stock | - | 6.28 | 5.47 | 2.17 | 3,810 | Upgrade
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Repurchase of Common Stock | - | - | - | -4.61 | -5.25 | Upgrade
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Other Financing Activities | - | 1.81 | 376.49 | -16.95 | 186.39 | Upgrade
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Financing Cash Flow | - | 82.21 | 361.46 | -35.23 | 4,259 | Upgrade
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Foreign Exchange Rate Adjustments | - | 12.1 | 100.11 | -67.93 | -32.71 | Upgrade
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Net Cash Flow | - | 234.83 | -2,236 | 2,669 | 20.13 | Upgrade
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Free Cash Flow | - | -365.62 | -374.6 | -672.14 | -345.97 | Upgrade
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Free Cash Flow Margin | - | -45.30% | -46.55% | -54.33% | -39.90% | Upgrade
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Free Cash Flow Per Share | - | -0.35 | -0.38 | -0.70 | -0.68 | Upgrade
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Cash Interest Paid | - | 1.86 | 2.61 | 4.21 | 3.29 | Upgrade
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Cash Income Tax Paid | - | 1.3 | 1.22 | 1.94 | - | Upgrade
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Levered Free Cash Flow | - | -224.05 | -160.15 | -378.67 | -234.28 | Upgrade
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Unlevered Free Cash Flow | - | -221.98 | -158.52 | -376.04 | -232.23 | Upgrade
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Change in Net Working Capital | -37.72 | 67.09 | -95.82 | 64.04 | 139.96 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.