Yidu Tech Inc. (HKG:2158)
Hong Kong · Delayed Price · Currency is HKD 5.35
+0.11 (2.10%)
Jul 10, 2026, 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 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -117.79 | -194.94 | -627.97 | -762.32 |
Depreciation & Amortization | 36.01 | 40.78 | 40.77 | 43.36 |
Other Amortization | 7.28 | 6.33 | 5.58 | 5.49 |
Loss (Gain) From Sale of Assets | 0.04 | -0.02 | 0.5 | 1 |
Asset Writedown & Restructuring Costs | - | - | 3.26 | 8.48 |
Loss (Gain) From Sale of Investments | 71.53 | 94.72 | 63.96 | 41.62 |
Loss (Gain) on Equity Investments | 1.09 | 8.47 | 4.28 | 0.21 |
Stock-Based Compensation | 6.71 | 58.71 | 99.04 | 182.84 |
Other Operating Activities | -190.44 | -154.5 | 11.68 | 2.09 |
Change in Accounts Receivable | -9.42 | -87.56 | 22.25 | -305.09 |
Change in Inventory | -8.5 | -1.44 | 1.98 | 23.48 |
Change in Accounts Payable | -36.36 | -93.87 | 35.8 | 135.06 |
Change in Unearned Revenue | 17.35 | -19.79 | 19.38 | 13.51 |
Change in Income Taxes | - | -1.31 | 1.29 | - |
Change in Other Net Operating Assets | -26.31 | 18.02 | -38.81 | -4.4 |
Operating Cash Flow | -248.81 | -326.38 | -357.01 | -614.68 |
Capital Expenditures | -101.81 | -39.23 | -17.59 | -57.47 |
Sale of Property, Plant & Equipment | 0.04 | 0.17 | - | - |
Divestitures | - | 0.38 | - | - |
Sale (Purchase) of Intangibles | -0.16 | -1.58 | -3.59 | -11.33 |
Investment in Securities | 172.02 | 381.33 | -2,369 | 3,453 |
Other Investing Activities | 46.61 | 125.85 | 49.61 | 1.82 |
Investing Cash Flow | 116.71 | 466.9 | -2,340 | 3,386 |
Short-Term Debt Issued | 121.05 | 78.55 | - | - |
Total Debt Issued | 121.05 | 78.55 | - | - |
Short-Term Debt Repaid | -80 | - | - | - |
Long-Term Debt Repaid | -10.06 | -4.43 | -20.5 | -15.84 |
Total Debt Repaid | -90.06 | -4.43 | -20.5 | -15.84 |
Net Debt Issued (Repaid) | 31 | 74.12 | -20.5 | -15.84 |
Issuance of Common Stock | 9.35 | 6.28 | 5.47 | 2.17 |
Repurchase of Common Stock | -20.3 | - | - | -4.61 |
Other Financing Activities | - | 1.81 | 376.49 | -16.95 |
Financing Cash Flow | 20.04 | 82.21 | 361.46 | -35.23 |
Foreign Exchange Rate Adjustments | 20.84 | 12.1 | 100.11 | -67.93 |
Net Cash Flow | -91.22 | 234.83 | -2,236 | 2,669 |
Free Cash Flow | -350.62 | -365.62 | -374.6 | -672.14 |
Free Cash Flow Margin | -49.04% | -45.30% | -46.55% | -54.33% |
Free Cash Flow Per Share | -0.33 | -0.35 | -0.38 | -0.70 |
Cash Interest Paid | - | 1.86 | 2.61 | 4.21 |
Cash Income Tax Paid | 0.03 | 1.3 | 1.22 | 1.94 |
Levered Free Cash Flow | -242.13 | -224.05 | -160.15 | -378.67 |
Unlevered Free Cash Flow | -240.87 | -221.98 | -158.52 | -376.04 |
Change in Working Capital | -63.24 | -185.94 | 41.89 | -137.44 |