Yuanda China Holdings Limited (HKG:2789)
Hong Kong · Delayed Price · Currency is HKD 0.2280
+0.0070 (3.17%)
Feb 16, 2026, 12:08 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | -175.82 | -353.99 | 25.32 | 72.13 | -995.83 | -690.63 |
Depreciation & Amortization | 54.63 | 56.06 | 59.21 | 53.82 | 69.09 | 71.46 |
Loss (Gain) From Sale of Assets | 25.54 | 25.54 | 20.48 | 0.03 | -16.36 | -0.04 |
Other Operating Activities | 124.92 | 149.46 | -68.79 | -68.32 | 257.42 | 227.1 |
Change in Accounts Receivable | 40.62 | 40.62 | 449.57 | -73.82 | 1,260 | 1,107 |
Change in Inventory | 13.1 | 13.1 | 57.91 | 122.57 | -59.18 | -44.41 |
Change in Accounts Payable | 99.96 | 99.96 | -317.63 | -74.22 | -347.61 | -458.25 |
Change in Unearned Revenue | 199.33 | 199.33 | 12.74 | -19.07 | -51.62 | -256.67 |
Change in Other Net Operating Assets | -17.19 | -17.19 | 110.51 | 63.63 | 18.37 | 54.48 |
Operating Cash Flow | 365.1 | 212.9 | 349.32 | 76.76 | 134.12 | 10.21 |
Operating Cash Flow Growth | - | -39.05% | 355.09% | -42.77% | 1213.75% | -92.14% |
Capital Expenditures | -14.61 | -11.37 | -1.76 | -0.62 | -9.1 | -8.76 |
Sale of Property, Plant & Equipment | 39.32 | 38 | 18.42 | 19.66 | 46.46 | 102.08 |
Investment in Securities | 3 | 3 | - | - | -3 | 211.12 |
Other Investing Activities | 4.89 | 10.28 | 32.74 | 33.96 | 21.06 | 18.76 |
Investing Cash Flow | 32.6 | 39.91 | 49.41 | 53 | 55.42 | 323.19 |
Short-Term Debt Issued | - | 1,157 | 1,179 | - | - | - |
Long-Term Debt Issued | - | - | - | 2,364 | 2,405 | 3,710 |
Total Debt Issued | 990.46 | 1,157 | 1,179 | 2,364 | 2,405 | 3,710 |
Short-Term Debt Repaid | - | -1,266 | -1,718 | - | - | - |
Long-Term Debt Repaid | - | -25.16 | -25.72 | -3,184 | -2,725 | -3,462 |
Total Debt Repaid | -1,207 | -1,291 | -1,744 | -3,184 | -2,725 | -3,462 |
Net Debt Issued (Repaid) | -216.17 | -134.93 | -564.79 | -820.18 | -320.21 | 248.08 |
Issuance of Common Stock | - | - | - | - | - | 0.03 |
Common Dividends Paid | -230.84 | - | - | - | - | - |
Other Financing Activities | 123.83 | -58.73 | 216.21 | 616.33 | -86.44 | -624.04 |
Financing Cash Flow | -323.18 | -193.66 | -348.58 | -203.85 | -406.64 | -375.93 |
Foreign Exchange Rate Adjustments | 1.57 | 0.47 | 4.91 | 9.33 | -7.24 | -8.17 |
Net Cash Flow | 76.08 | 59.62 | 55.06 | -64.76 | -224.35 | -50.7 |
Free Cash Flow | 350.49 | 201.53 | 347.56 | 76.14 | 125.02 | 1.45 |
Free Cash Flow Growth | - | -42.02% | 356.47% | -39.09% | 8551.70% | -98.77% |
Free Cash Flow Margin | 14.66% | 9.11% | 13.53% | 2.33% | 4.09% | 0.05% |
Free Cash Flow Per Share | 0.06 | 0.03 | 0.06 | 0.01 | 0.02 | - |
Cash Interest Paid | - | 0.9 | 0.74 | 0.46 | 0.6 | 1.71 |
Cash Income Tax Paid | 47.79 | 24.59 | 18.65 | 3.77 | 0.12 | 15.8 |
Levered Free Cash Flow | 583.41 | 323.5 | 735.88 | -399.39 | 198.85 | -683.24 |
Unlevered Free Cash Flow | 619.57 | 363.82 | 786.7 | -339.43 | 271.97 | -587.55 |
Change in Working Capital | 335.82 | 335.82 | 313.1 | 19.09 | 819.8 | 402.33 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.