Yida China Holdings Limited (HKG:3639)
Hong Kong · Delayed Price · Currency is HKD 0.0800
-0.0030 (-3.61%)
At close: Sep 12, 2025
Yida 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 | -2,751 | -2,335 | -1,695 | -736.77 | 2.93 | 172.58 |
Depreciation & Amortization | 14.1 | 16.39 | 24.24 | 33.54 | 52.12 | 63.24 |
Loss (Gain) From Sale of Assets | 1.19 | 0.44 | 26.67 | 52.81 | 440.59 | 10.93 |
Asset Writedown & Restructuring Costs | 1,148 | 1,024 | 636.21 | 37.62 | 117.24 | -81.07 |
Loss (Gain) From Sale of Investments | 15.82 | 13.63 | 547.7 | 44.77 | 15.94 | -526.71 |
Loss (Gain) on Equity Investments | 0.19 | 1.63 | 31 | 87.76 | -91 | -86.88 |
Other Operating Activities | 933.51 | 716.57 | 1,014 | 1,119 | 231.84 | 955.25 |
Change in Accounts Receivable | -211.58 | -19.01 | -108.47 | 39.85 | -43.03 | 314.15 |
Change in Inventory | 858.36 | 1,053 | 1,631 | 1,608 | 784.29 | 303.11 |
Change in Accounts Payable | 336.8 | -46.98 | 94.84 | -159.47 | 421.12 | 320.21 |
Change in Unearned Revenue | -1,222 | -1,115 | -1,154 | -1,878 | 65.51 | 1,016 |
Change in Other Net Operating Assets | 1,318 | 1,005 | -368.39 | 341.19 | 50.29 | 657.35 |
Operating Cash Flow | 442.08 | 314.77 | 680.12 | 590.53 | 2,047 | 3,150 |
Operating Cash Flow Growth | 3.43% | -53.72% | 15.17% | -71.15% | -35.02% | -37.56% |
Capital Expenditures | -1.47 | -1.47 | -0.39 | -13.98 | -21.28 | -30.44 |
Sale of Property, Plant & Equipment | -0.76 | 0.28 | 4.87 | 4.56 | 3.18 | 11.12 |
Cash Acquisitions | 41.12 | 41.12 | -1.05 | -5.01 | -584.78 | -2,647 |
Divestitures | -12.07 | 1.43 | 7.47 | 45.6 | 37.46 | -46.54 |
Sale (Purchase) of Intangibles | - | - | -0.02 | -4.62 | -11.93 | -15.1 |
Sale (Purchase) of Real Estate | 14.93 | 29.5 | 3.79 | 1.1 | -13.72 | -85.78 |
Investment in Securities | -2.2 | 0.43 | - | -9.19 | 506.55 | -29.07 |
Other Investing Activities | -83.82 | 21.18 | -3.37 | 119.65 | 1,661 | 15.17 |
Investing Cash Flow | -44.27 | 92.46 | 11.3 | 138.11 | 1,576 | -2,827 |
Long-Term Debt Issued | - | 1.94 | 1,334 | 3,637 | 902.52 | 6,247 |
Total Debt Issued | 1.19 | 1.94 | 1,334 | 3,637 | 902.52 | 6,247 |
Short-Term Debt Repaid | - | - | - | - | -20.23 | -96.82 |
Long-Term Debt Repaid | - | -292.18 | -1,598 | -4,028 | -3,383 | -5,494 |
Total Debt Repaid | -276.55 | -292.18 | -1,598 | -4,028 | -3,403 | -5,591 |
Net Debt Issued (Repaid) | -275.36 | -290.24 | -263.55 | -391.88 | -2,500 | 656.09 |
Common Dividends Paid | - | - | - | - | - | -226.84 |
Other Financing Activities | -115.96 | -135.77 | -380.34 | -652.45 | -1,252 | -1,212 |
Financing Cash Flow | -391.32 | -426.01 | -643.89 | -1,044 | -3,752 | -782.96 |
Net Cash Flow | 6.49 | -18.79 | 47.53 | -315.68 | -129.04 | -460.43 |
Free Cash Flow | 440.61 | 313.3 | 679.73 | 576.55 | 2,025 | 3,119 |
Free Cash Flow Growth | 2.95% | -53.91% | 17.89% | -71.54% | -35.07% | -37.85% |
Free Cash Flow Margin | 15.62% | 11.24% | 17.44% | 12.72% | 37.54% | 64.33% |
Free Cash Flow Per Share | 0.17 | 0.12 | 0.26 | 0.22 | 0.78 | 1.21 |
Cash Interest Paid | 115.96 | 135.77 | 380.34 | 652.45 | 1,252 | 1,268 |
Cash Income Tax Paid | 283.49 | 324.03 | 104.05 | 125.17 | 249.12 | 327.15 |
Levered Free Cash Flow | 2,410 | 603.09 | 645.17 | 768.93 | 1,798 | -2,764 |
Unlevered Free Cash Flow | 2,979 | 1,106 | 1,075 | 1,162 | 2,348 | -2,207 |
Change in Working Capital | 1,079 | 876.94 | 95.73 | -48.12 | 1,278 | 2,610 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.