Yidu Tech Inc. (HKG: 2158)
Hong Kong
· Delayed Price · Currency is HKD 4.150
-0.060 (-1.43%)
Jan 13, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2018 |
| Net Income | -162.62 | -194.94 | -627.97 | -762.32 | -3,700 | -1,510 | Upgrade
|
| Depreciation & Amortization | 40.6 | 40.78 | 40.77 | 43.36 | 34.7 | 35.93 | Upgrade
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| Other Amortization | 7.28 | 6.34 | 5.58 | 5.49 | 1.72 | 0.83 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0.5 | 1 | 0.48 | 0.15 | 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 | 94.72 | 63.96 | 41.62 | 16.53 | 20.53 | Upgrade
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| Loss (Gain) on Equity Investments | 8.47 | 8.47 | 4.28 | 0.21 | 1.84 | -0.11 | Upgrade
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| Stock-Based Compensation | 58.71 | 58.71 | 99.04 | 182.84 | 134.66 | 272.95 | Upgrade
|
| Other Operating Activities | -13.75 | -154.5 | 11.68 | 2.09 | 3,257 | 907.4 | Upgrade
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| Change in Accounts Receivable | -87.56 | -87.56 | 22.25 | -305.09 | -135.2 | -248.02 | Upgrade
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| Change in Inventory | -1.44 | -1.44 | 1.98 | 23.48 | 35.74 | -40.11 | Upgrade
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| Change in Accounts Payable | -93.87 | -93.87 | 35.8 | 135.06 | 7.17 | 97.97 | Upgrade
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| Change in Unearned Revenue | -19.79 | -19.79 | 19.38 | 13.51 | -48.06 | 69.93 | Upgrade
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| Change in Income Taxes | -1.31 | -1.31 | 1.29 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 18.02 | 18.02 | -38.81 | -4.4 | 61.76 | 31.87 | Upgrade
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| Operating Cash Flow | -152.54 | -326.38 | -357.01 | -614.68 | -331.68 | -360.55 | Upgrade
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| Capital Expenditures | -1.95 | -39.23 | -17.59 | -57.47 | -14.29 | -28.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.17 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1.15 | Upgrade
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| Divestitures | 0.38 | 0.38 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.1 | -1.58 | -3.59 | -11.33 | -4.76 | -2.73 | Upgrade
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| Investment in Securities | -335.1 | 381.33 | -2,369 | 3,453 | -3,856 | 194.3 | Upgrade
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| Other Investing Activities | 124.63 | 125.85 | 49.61 | 1.82 | 0.48 | 0.56 | Upgrade
|
| Investing Cash Flow | -213.97 | 466.9 | -2,340 | 3,386 | -3,874 | 142.17 | Upgrade
|
| Short-Term Debt Issued | - | 78.55 | - | - | - | - | Upgrade
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| Total Debt Issued | 78.55 | 78.55 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4.43 | -20.5 | -15.84 | -14.41 | -16.65 | Upgrade
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| Net Debt Issued (Repaid) | 39.87 | 74.12 | -20.5 | -15.84 | -14.41 | -16.65 | Upgrade
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| Issuance of Common Stock | 5.74 | 6.28 | 5.47 | 2.17 | 3,810 | - | Upgrade
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| Repurchase of Common Stock | -10.28 | - | - | -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 | 35.33 | 82.21 | 361.46 | -35.23 | 4,259 | 603.34 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.22 | 12.1 | 100.11 | -67.93 | -32.71 | 28.9 | Upgrade
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| Net Cash Flow | -336.39 | 234.83 | -2,236 | 2,669 | 20.13 | 413.86 | Upgrade
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| Free Cash Flow | -154.49 | -365.62 | -374.6 | -672.14 | -345.97 | -389.37 | Upgrade
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| Free Cash Flow Margin | -19.80% | -45.30% | -46.55% | -54.33% | -39.90% | -69.77% | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.35 | -0.38 | -0.70 | -0.68 | -0.96 | Upgrade
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| Cash Interest Paid | 1.59 | 1.86 | 2.61 | 4.21 | 3.29 | 4.2 | Upgrade
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| Cash Income Tax Paid | - | 1.3 | 1.22 | 1.94 | - | 3.49 | Upgrade
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| Levered Free Cash Flow | -35.06 | -224.05 | -160.15 | -378.67 | -234.28 | -148.11 | Upgrade
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| Unlevered Free Cash Flow | -33.16 | -221.98 | -158.52 | -376.04 | -232.23 | -145.48 | Upgrade
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| Change in Net Working Capital | -101.57 | 67.09 | -95.82 | 64.04 | 139.96 | 47.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.