Yuanda China Holdings Limited (HKG:2789)
Hong Kong
· Delayed Price · Currency is HKD 0.0660
+0.0010 (1.54%)
Apr 24, 2025, 3:40 PM HKT
Yuanda China Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | - | 25.32 | 72.13 | -995.83 | -690.63 | Upgrade
|
| Depreciation & Amortization | - | 59.21 | 53.82 | 69.09 | 71.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 20.48 | 0.03 | -16.36 | -0.04 | Upgrade
|
| Other Operating Activities | - | -68.79 | -68.32 | 257.42 | 227.1 | Upgrade
|
| Change in Accounts Receivable | - | 505.32 | -73.82 | 1,260 | 1,107 | Upgrade
|
| Change in Inventory | - | 57.91 | 122.57 | -59.18 | -44.41 | Upgrade
|
| Change in Accounts Payable | - | -373.39 | -74.22 | -347.61 | -458.25 | Upgrade
|
| Change in Unearned Revenue | - | 12.74 | -19.07 | -51.62 | -256.67 | Upgrade
|
| Change in Other Net Operating Assets | - | 110.51 | 63.63 | 18.37 | 54.48 | Upgrade
|
| Operating Cash Flow | - | 349.32 | 76.76 | 134.12 | 10.21 | Upgrade
|
| Operating Cash Flow Growth | - | 355.09% | -42.77% | 1213.75% | -92.14% | Upgrade
|
| Capital Expenditures | - | -1.76 | -0.62 | -9.1 | -8.76 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 18.42 | 19.66 | 46.46 | 102.08 | Upgrade
|
| Investment in Securities | - | - | - | -3 | 211.12 | Upgrade
|
| Other Investing Activities | - | 32.74 | 33.96 | 21.06 | 18.76 | Upgrade
|
| Investing Cash Flow | - | 49.41 | 53 | 55.42 | 323.19 | Upgrade
|
| Long-Term Debt Issued | - | 1,179 | 2,364 | 2,405 | 3,710 | Upgrade
|
| Long-Term Debt Repaid | - | -1,744 | -3,184 | -2,725 | -3,462 | Upgrade
|
| Total Debt Repaid | - | -1,744 | -3,184 | -2,725 | -3,462 | Upgrade
|
| Net Debt Issued (Repaid) | - | -564.79 | -820.18 | -320.21 | 248.08 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.03 | Upgrade
|
| Other Financing Activities | - | 216.21 | 616.33 | -86.44 | -624.04 | Upgrade
|
| Financing Cash Flow | - | -348.58 | -203.85 | -406.64 | -375.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 4.91 | 9.33 | -7.24 | -8.17 | Upgrade
|
| Net Cash Flow | - | 55.06 | -64.76 | -224.35 | -50.7 | Upgrade
|
| Free Cash Flow | - | 347.56 | 76.14 | 125.02 | 1.45 | Upgrade
|
| Free Cash Flow Growth | - | 356.47% | -39.09% | 8551.70% | -98.77% | Upgrade
|
| Free Cash Flow Margin | - | 13.53% | 2.33% | 4.09% | 0.05% | Upgrade
|
| Free Cash Flow Per Share | - | 0.06 | 0.01 | 0.02 | - | Upgrade
|
| Cash Interest Paid | - | 0.74 | 0.46 | 0.6 | 1.71 | Upgrade
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| Cash Income Tax Paid | - | 18.65 | 3.77 | 0.12 | 15.8 | Upgrade
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| Levered Free Cash Flow | - | 735.88 | -399.39 | 198.85 | -683.24 | Upgrade
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| Unlevered Free Cash Flow | - | 786.7 | -339.43 | 271.97 | -587.55 | Upgrade
|
| Change in Net Working Capital | -808.97 | -728.62 | 369.56 | -726.53 | 441.43 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.