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Yida China Holdings Limited (HKG:3639)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0400
-0.0010 (-2.44%)
At close: Sep 11, 2026

Yida China Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3,055-3,076-2,335-1,695-736.772.93
Depreciation & Amortization
10.9814.3716.3924.2433.5452.12
Loss (Gain) From Sale of Assets
-0.95-0.060.4426.6752.81440.59
Asset Writedown & Restructuring Costs
1,7181,7341,024636.2137.62117.24
Loss (Gain) From Sale of Investments
22.6616.3613.63547.744.7715.94
Loss (Gain) on Equity Investments
21.9924.071.633187.76-91
Other Operating Activities
887.321,068716.571,0141,119231.84
Change in Accounts Receivable
64.71-47.71-19.01-108.4739.85-43.03
Change in Inventory
1,333947.51,0531,6311,608784.29
Change in Accounts Payable
-679.76-285.21-46.9894.84-159.47421.12
Change in Unearned Revenue
-518.31-428.6-1,115-1,154-1,87865.51
Change in Other Net Operating Assets
358.36347.261,005-368.39341.1950.29
Operating Cash Flow
163.32313.9314.77680.12590.532,047
Operating Cash Flow Growth
-63.06%-0.27%-53.72%15.17%-71.15%-35.02%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.89-1.77-1.47-0.39-13.98-21.28
Sale of Property, Plant & Equipment
0.450.030.284.874.563.18
Cash Acquisitions
--41.12-1.05-5.01-584.78
Divestitures
4.431.321.437.4745.637.46
Sale (Purchase) of Intangibles
----0.02-4.62-11.93
Sale (Purchase) of Real Estate
-11.132.9929.53.791.1-13.72
Investment in Securities
--0.43--9.19506.55
Other Investing Activities
159.4793.0821.18-3.37119.651,661
Investing Cash Flow
151.3395.6592.4611.3138.111,576

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-0.21.941,3343,637902.52
Total Debt Issued
-0.21.941,3343,637902.52
Short-Term Debt Repaid
------20.23
Long-Term Debt Repaid
--257.15-292.18-1,598-4,028-3,383
Lease Payments
-1.13-2.01-4.04-18.19-16.83-24.52
Total Debt Repaid
-176.16-257.15-292.18-1,598-4,028-3,403
Net Debt Issued (Repaid)
-176.16-256.95-290.24-263.55-391.88-2,500
Other Financing Activities
-171.48-193.59-135.77-380.34-652.45-1,252
Financing Cash Flow
-347.64-450.54-426.01-643.89-1,044-3,752

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-32.99-40.99-18.7947.53-315.68-129.04

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
161.43312.13313.3679.73576.552,025
Free Cash Flow Growth
-63.36%-0.37%-53.91%17.89%-71.54%-35.07%
Free Cash Flow Margin
8.38%15.13%11.24%17.44%12.72%37.54%
Free Cash Flow Per Share
0.060.120.120.260.220.78
Levered Free Cash Flow
611.87513.27603.09645.17768.931,798
Unlevered Free Cash Flow
1,3051,1781,1061,0751,1622,348
Free Cash Flow After Leases
160.3310.12309.25661.54559.722,001

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
121.45143.56135.77380.34652.451,252
Cash Income Tax Paid
194.35170.44324.03104.05125.17249.12
Change in Working Capital
557.71533.23876.9495.73-48.121,278