Yuanda China Holdings Limited (HKG:2789)
Hong Kong · Delayed Price · Currency is HKD 0.1720
-0.0010 (-0.58%)
Sep 7, 2026, 3:30 PM HKT
Yuanda China Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 352.53 | -353.99 | 25.32 | 72.13 | -995.83 |
Depreciation & Amortization | 56.52 | 56.06 | 59.21 | 53.82 | 69.09 |
Loss (Gain) From Sale of Assets | 10.28 | 25.54 | 20.48 | 0.03 | -16.36 |
Other Operating Activities | 34.2 | 149.46 | -68.79 | -68.32 | 257.42 |
Change in Accounts Receivable | 341.64 | 370.58 | 505.32 | -73.82 | 1,260 |
Change in Inventory | 52.95 | 13.1 | 57.91 | 122.57 | -59.18 |
Change in Accounts Payable | -234.61 | -230 | -373.39 | -74.22 | -347.61 |
Change in Unearned Revenue | -100.42 | 199.33 | 12.74 | -19.07 | -51.62 |
Change in Other Net Operating Assets | -79.88 | -17.19 | 110.51 | 63.63 | 18.37 |
Operating Cash Flow | 433.21 | 212.9 | 349.32 | 76.76 | 134.12 |
Operating Cash Flow Growth | 103.48% | -39.05% | 355.09% | -42.77% | 1213.75% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -12.22 | -11.37 | -1.76 | -0.62 | -9.1 |
Sale of Property, Plant & Equipment | 27.78 | 38 | 18.42 | 19.66 | 46.46 |
Investment in Securities | - | 3 | - | - | -3 |
Other Investing Activities | 9.15 | 10.28 | 32.74 | 33.96 | 21.06 |
Investing Cash Flow | 24.71 | 39.91 | 49.41 | 53 | 55.42 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 1,179 | - | - |
Long-Term Debt Issued | 1,308 | 1,157 | - | 2,364 | 2,405 |
Total Debt Issued | 1,308 | 1,157 | 1,179 | 2,364 | 2,405 |
Short-Term Debt Repaid | - | - | -1,718 | - | - |
Long-Term Debt Repaid | -1,096 | -1,291 | -25.72 | -3,184 | -2,725 |
Lease Payments | -25.61 | -25.16 | -25.72 | -21.57 | -28.95 |
Total Debt Repaid | -1,096 | -1,291 | -1,744 | -3,184 | -2,725 |
Net Debt Issued (Repaid) | 212.18 | -134.93 | -564.79 | -820.18 | -320.21 |
Common Dividends Paid | -230.84 | - | - | - | - |
Other Financing Activities | -198.92 | -58.73 | 216.21 | 616.33 | -86.44 |
Financing Cash Flow | -217.59 | -193.66 | -348.58 | -203.85 | -406.64 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.4 | 0.47 | 4.91 | 9.33 | -7.24 |
Net Cash Flow | 238.94 | 59.62 | 55.06 | -64.76 | -224.35 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 421 | 201.53 | 347.56 | 76.14 | 125.02 |
Free Cash Flow Growth | 108.90% | -42.02% | 356.47% | -39.09% | 8551.70% |
Free Cash Flow Margin | 14.96% | 9.11% | 13.53% | 2.33% | 4.09% |
Free Cash Flow Per Share | 0.07 | 0.03 | 0.06 | 0.01 | 0.02 |
Levered Free Cash Flow | 85.13 | 323.49 | 735.88 | -399.39 | 198.85 |
Unlevered Free Cash Flow | 120.56 | 363.82 | 786.7 | -339.43 | 271.97 |
Free Cash Flow After Leases | 395.39 | 176.38 | 321.84 | 54.57 | 96.07 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 68.38 | 74.7 | 0.74 | 0.46 | 0.6 |
Cash Income Tax Paid | 45.01 | 24.59 | 18.65 | 3.77 | 0.12 |
Change in Working Capital | -20.31 | 335.82 | 313.1 | 19.09 | 819.8 |