Yadong Group Holdings Limited (HKG:1795)
Hong Kong
· Delayed Price · Currency is HKD 0.500
-0.010 (-1.96%)
Apr 29, 2026, 1:00 PM HKT
Yadong Group Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 | 2020 - 2017 |
| Net Income | - | 37.02 | 34.53 | 49.93 | 35.17 | Upgrade
|
| Depreciation & Amortization | - | 29.27 | 27.44 | 18.04 | 13.27 | Upgrade
|
| Other Amortization | - | 0.11 | 0.14 | 0.12 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.74 | - | -0.15 | 0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 2.81 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.43 | 0.36 | -2.03 | 2.79 | Upgrade
|
| Other Operating Activities | - | 3.65 | 21.81 | 4.7 | -3.39 | Upgrade
|
| Change in Accounts Receivable | - | -18.35 | -92.8 | -11.75 | 76.05 | Upgrade
|
| Change in Inventory | - | 2.34 | 66.65 | -61.04 | -53.67 | Upgrade
|
| Change in Accounts Payable | - | 34.25 | 16.22 | -10.35 | -48.85 | Upgrade
|
| Change in Unearned Revenue | - | -0.85 | 1.31 | -7.92 | 8.11 | Upgrade
|
| Change in Other Net Operating Assets | - | -33.41 | 20.17 | 21.68 | -65.61 | Upgrade
|
| Operating Cash Flow | - | 54.34 | 95.83 | 4.05 | -35.7 | Upgrade
|
| Operating Cash Flow Growth | - | -43.30% | 2265.10% | - | - | Upgrade
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| Capital Expenditures | - | -31.67 | -34.25 | -24.25 | -48.36 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.72 | - | 0.22 | 0.29 | Upgrade
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| Cash Acquisitions | - | - | -18 | -24 | -35 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.14 | - | -0.06 | Upgrade
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| Investment in Securities | - | -8.41 | -1.58 | 24.67 | -89.83 | Upgrade
|
| Other Investing Activities | - | -15.1 | 1.18 | 1.19 | -0.29 | Upgrade
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| Investing Cash Flow | - | -54.46 | -52.79 | -22.17 | -173.25 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 219.99 | Upgrade
|
| Long-Term Debt Issued | - | 307.48 | 313.37 | 288.35 | - | Upgrade
|
| Total Debt Issued | - | 307.48 | 313.37 | 288.35 | 219.99 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -95.59 | Upgrade
|
| Long-Term Debt Repaid | - | -317.64 | -296.21 | -228.39 | -0.9 | Upgrade
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| Total Debt Repaid | - | -317.64 | -296.21 | -228.39 | -96.49 | Upgrade
|
| Net Debt Issued (Repaid) | - | -10.16 | 17.16 | 59.95 | 123.5 | Upgrade
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| Common Dividends Paid | - | -11.6 | -5.3 | -2.98 | -13.79 | Upgrade
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| Other Financing Activities | - | -12.02 | -15.52 | -8.52 | 3.44 | Upgrade
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| Financing Cash Flow | - | -33.78 | -3.66 | 48.45 | 113.15 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -1.32 | -0.56 | -1.39 | -0.95 | Upgrade
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| Net Cash Flow | - | -35.22 | 38.83 | 28.94 | -96.76 | Upgrade
|
| Free Cash Flow | - | 22.67 | 61.58 | -20.2 | -84.06 | Upgrade
|
| Free Cash Flow Growth | - | -63.19% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 2.10% | 5.71% | -1.91% | -10.33% | Upgrade
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| Free Cash Flow Per Share | - | 0.04 | 0.10 | -0.03 | -0.14 | Upgrade
|
| Cash Interest Paid | - | 12.45 | 14.18 | 11.91 | 5.94 | Upgrade
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| Cash Income Tax Paid | - | 11.24 | 1.45 | 18.78 | 14.42 | Upgrade
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| Levered Free Cash Flow | - | -70.74 | 29.42 | -11.14 | -93.08 | Upgrade
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| Unlevered Free Cash Flow | - | -63.35 | 38.93 | -3.66 | -89.26 | Upgrade
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| Change in Working Capital | - | -16.02 | 11.55 | -69.38 | -83.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.