Yida China Holdings Limited (HKG:3639)
Hong Kong
· Delayed Price · Currency is HKD 0.0740
+0.0040 (5.71%)
At close: May 23, 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 | 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 | -2,335 | -1,695 | -736.77 | 2.93 | 172.58 | Upgrade
|
| Depreciation & Amortization | 16.39 | 24.24 | 33.54 | 52.12 | 63.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.44 | 26.67 | 52.81 | 440.59 | 10.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,024 | 636.21 | 37.62 | 117.24 | -81.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | 13.63 | 547.7 | 44.77 | 15.94 | -526.71 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.63 | 31 | 87.76 | -91 | -86.88 | Upgrade
|
| Other Operating Activities | 716.57 | 1,014 | 1,119 | 231.84 | 955.25 | Upgrade
|
| Change in Accounts Receivable | -19.01 | -108.47 | 39.85 | -43.03 | 314.15 | Upgrade
|
| Change in Inventory | 1,053 | 1,631 | 1,608 | 784.29 | 303.11 | Upgrade
|
| Change in Accounts Payable | -46.98 | 94.84 | -159.47 | 421.12 | 320.21 | Upgrade
|
| Change in Unearned Revenue | -1,115 | -1,154 | -1,878 | 65.51 | 1,016 | Upgrade
|
| Change in Other Net Operating Assets | 1,005 | -368.39 | 341.19 | 50.29 | 657.35 | Upgrade
|
| Operating Cash Flow | 314.77 | 680.12 | 590.53 | 2,047 | 3,150 | Upgrade
|
| Operating Cash Flow Growth | -53.72% | 15.17% | -71.15% | -35.02% | -37.56% | Upgrade
|
| Capital Expenditures | -1.47 | -0.39 | -13.98 | -21.28 | -30.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.28 | 4.87 | 4.56 | 3.18 | 11.12 | Upgrade
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| Cash Acquisitions | 41.12 | -1.05 | -5.01 | -584.78 | -2,647 | Upgrade
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| Divestitures | 1.43 | 7.47 | 45.6 | 37.46 | -46.54 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.02 | -4.62 | -11.93 | -15.1 | Upgrade
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| Investment in Securities | 0.43 | - | -9.19 | 506.55 | -29.07 | Upgrade
|
| Other Investing Activities | 21.18 | -3.37 | 119.65 | 1,661 | 15.17 | Upgrade
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| Investing Cash Flow | 92.46 | 11.3 | 138.11 | 1,576 | -2,827 | Upgrade
|
| Long-Term Debt Issued | 1.94 | 1,334 | 3,637 | 902.52 | 6,247 | Upgrade
|
| Total Debt Issued | 1.94 | 1,334 | 3,637 | 902.52 | 6,247 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -20.23 | -96.82 | Upgrade
|
| Long-Term Debt Repaid | -292.18 | -1,598 | -4,028 | -3,383 | -5,494 | Upgrade
|
| Total Debt Repaid | -292.18 | -1,598 | -4,028 | -3,403 | -5,591 | Upgrade
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| Net Debt Issued (Repaid) | -290.24 | -263.55 | -391.88 | -2,500 | 656.09 | Upgrade
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| Common Dividends Paid | - | - | - | - | -226.84 | Upgrade
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| Other Financing Activities | -135.77 | -380.34 | -652.45 | -1,252 | -1,212 | Upgrade
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| Financing Cash Flow | -426.01 | -643.89 | -1,044 | -3,752 | -782.96 | Upgrade
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| Net Cash Flow | -18.79 | 47.53 | -315.68 | -129.04 | -460.43 | Upgrade
|
| Free Cash Flow | 313.3 | 679.73 | 576.55 | 2,025 | 3,119 | Upgrade
|
| Free Cash Flow Growth | -53.91% | 17.89% | -71.54% | -35.07% | -37.85% | Upgrade
|
| Free Cash Flow Margin | 11.24% | 17.44% | 12.72% | 37.54% | 64.33% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.26 | 0.22 | 0.78 | 1.21 | Upgrade
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| Cash Interest Paid | 135.77 | 380.34 | 652.45 | 1,252 | 1,268 | Upgrade
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| Cash Income Tax Paid | 324.03 | 104.05 | 125.17 | 249.12 | 327.15 | Upgrade
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| Levered Free Cash Flow | 603.09 | 645.17 | 768.93 | 1,798 | -2,764 | Upgrade
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| Unlevered Free Cash Flow | 1,106 | 1,075 | 1,162 | 2,348 | -2,207 | Upgrade
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| Change in Net Working Capital | -971.09 | -1,120 | -735.44 | -1,670 | 2,599 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.