Yida China Holdings Limited (HKG:3639)
Hong Kong · Delayed Price · Currency is HKD 0.0280
0.00 (0.00%)
At close: Jul 31, 2026
Yida 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 | -3,076 | -2,335 | -1,695 | -736.77 | 2.93 |
Depreciation & Amortization | 14.37 | 16.39 | 24.24 | 33.54 | 52.12 |
Loss (Gain) From Sale of Assets | -0.06 | 0.44 | 26.67 | 52.81 | 440.59 |
Asset Writedown & Restructuring Costs | 1,734 | 1,024 | 636.21 | 37.62 | 117.24 |
Loss (Gain) From Sale of Investments | 16.36 | 13.63 | 547.7 | 44.77 | 15.94 |
Loss (Gain) on Equity Investments | 24.07 | 1.63 | 31 | 87.76 | -91 |
Other Operating Activities | 1,068 | 716.57 | 1,014 | 1,119 | 231.84 |
Change in Accounts Receivable | -47.71 | -19.01 | -108.47 | 39.85 | -43.03 |
Change in Inventory | 947.5 | 1,053 | 1,631 | 1,608 | 784.29 |
Change in Accounts Payable | -285.21 | -46.98 | 94.84 | -159.47 | 421.12 |
Change in Unearned Revenue | -428.6 | -1,115 | -1,154 | -1,878 | 65.51 |
Change in Other Net Operating Assets | 347.26 | 1,005 | -368.39 | 341.19 | 50.29 |
Operating Cash Flow | 313.9 | 314.77 | 680.12 | 590.53 | 2,047 |
Operating Cash Flow Growth | -0.27% | -53.72% | 15.17% | -71.15% | -35.02% |
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 | -1.77 | -1.47 | -0.39 | -13.98 | -21.28 |
Sale of Property, Plant & Equipment | 0.03 | 0.28 | 4.87 | 4.56 | 3.18 |
Cash Acquisitions | - | 41.12 | -1.05 | -5.01 | -584.78 |
Divestitures | 1.32 | 1.43 | 7.47 | 45.6 | 37.46 |
Sale (Purchase) of Intangibles | - | - | -0.02 | -4.62 | -11.93 |
Sale (Purchase) of Real Estate | 2.99 | 29.5 | 3.79 | 1.1 | -13.72 |
Investment in Securities | - | 0.43 | - | -9.19 | 506.55 |
Other Investing Activities | 93.08 | 21.18 | -3.37 | 119.65 | 1,661 |
Investing Cash Flow | 95.65 | 92.46 | 11.3 | 138.11 | 1,576 |
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 |
Long-Term Debt Issued | 0.2 | 1.94 | 1,334 | 3,637 | 902.52 |
Total Debt Issued | 0.2 | 1.94 | 1,334 | 3,637 | 902.52 |
Short-Term Debt Repaid | - | - | - | - | -20.23 |
Long-Term Debt Repaid | -257.15 | -292.18 | -1,598 | -4,028 | -3,383 |
Total Debt Repaid | -257.15 | -292.18 | -1,598 | -4,028 | -3,403 |
Net Debt Issued (Repaid) | -256.95 | -290.24 | -263.55 | -391.88 | -2,500 |
Other Financing Activities | -193.59 | -135.77 | -380.34 | -652.45 | -1,252 |
Financing Cash Flow | -450.54 | -426.01 | -643.89 | -1,044 | -3,752 |
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 |
Net Cash Flow | -40.99 | -18.79 | 47.53 | -315.68 | -129.04 |
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 | 312.13 | 313.3 | 679.73 | 576.55 | 2,025 |
Free Cash Flow Growth | -0.37% | -53.91% | 17.89% | -71.54% | -35.07% |
Free Cash Flow Margin | 15.13% | 11.24% | 17.44% | 12.72% | 37.54% |
Free Cash Flow Per Share | 0.12 | 0.12 | 0.26 | 0.22 | 0.78 |
Levered Free Cash Flow | 513.27 | 603.09 | 645.17 | 768.93 | 1,798 |
Unlevered Free Cash Flow | 1,178 | 1,106 | 1,075 | 1,162 | 2,348 |
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 | 143.56 | 135.77 | 380.34 | 652.45 | 1,252 |
Cash Income Tax Paid | 170.44 | 324.03 | 104.05 | 125.17 | 249.12 |
Change in Working Capital | 533.23 | 876.94 | 95.73 | -48.12 | 1,278 |