Yuanda China Holdings Limited (HKG:2789)
Hong Kong
· Delayed Price · Currency is HKD 0.179
+0.003 (1.70%)
Apr 29, 2026, 3:23 PM HKT
Yuanda China 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | - | -353.99 | 25.32 | 72.13 | -995.83 | Upgrade
|
| Depreciation & Amortization | - | 56.06 | 59.21 | 53.82 | 69.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 25.54 | 20.48 | 0.03 | -16.36 | Upgrade
|
| Other Operating Activities | - | 149.46 | -68.79 | -68.32 | 257.42 | Upgrade
|
| Change in Accounts Receivable | - | 40.62 | 449.57 | -73.82 | 1,260 | Upgrade
|
| Change in Inventory | - | 13.1 | 57.91 | 122.57 | -59.18 | Upgrade
|
| Change in Accounts Payable | - | 99.96 | -317.63 | -74.22 | -347.61 | Upgrade
|
| Change in Unearned Revenue | - | 199.33 | 12.74 | -19.07 | -51.62 | Upgrade
|
| Change in Other Net Operating Assets | - | -17.19 | 110.51 | 63.63 | 18.37 | Upgrade
|
| Operating Cash Flow | - | 212.9 | 349.32 | 76.76 | 134.12 | Upgrade
|
| Operating Cash Flow Growth | - | -39.05% | 355.09% | -42.77% | 1213.75% | Upgrade
|
| Capital Expenditures | - | -11.37 | -1.76 | -0.62 | -9.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 38 | 18.42 | 19.66 | 46.46 | Upgrade
|
| Investment in Securities | - | 3 | - | - | -3 | Upgrade
|
| Other Investing Activities | - | 10.28 | 32.74 | 33.96 | 21.06 | Upgrade
|
| Investing Cash Flow | - | 39.91 | 49.41 | 53 | 55.42 | Upgrade
|
| Short-Term Debt Issued | - | 1,157 | 1,179 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2,364 | 2,405 | Upgrade
|
| Total Debt Issued | - | 1,157 | 1,179 | 2,364 | 2,405 | Upgrade
|
| Short-Term Debt Repaid | - | -1,266 | -1,718 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -25.16 | -25.72 | -3,184 | -2,725 | Upgrade
|
| Total Debt Repaid | - | -1,291 | -1,744 | -3,184 | -2,725 | Upgrade
|
| Net Debt Issued (Repaid) | - | -134.93 | -564.79 | -820.18 | -320.21 | Upgrade
|
| Other Financing Activities | - | -58.73 | 216.21 | 616.33 | -86.44 | Upgrade
|
| Financing Cash Flow | - | -193.66 | -348.58 | -203.85 | -406.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.47 | 4.91 | 9.33 | -7.24 | Upgrade
|
| Net Cash Flow | - | 59.62 | 55.06 | -64.76 | -224.35 | Upgrade
|
| Free Cash Flow | - | 201.53 | 347.56 | 76.14 | 125.02 | Upgrade
|
| Free Cash Flow Growth | - | -42.02% | 356.47% | -39.09% | 8551.70% | Upgrade
|
| Free Cash Flow Margin | - | 9.11% | 13.53% | 2.33% | 4.09% | Upgrade
|
| Free Cash Flow Per Share | - | 0.03 | 0.06 | 0.01 | 0.02 | Upgrade
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| Cash Interest Paid | - | 0.9 | 0.74 | 0.46 | 0.6 | Upgrade
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| Cash Income Tax Paid | - | 24.59 | 18.65 | 3.77 | 0.12 | Upgrade
|
| Levered Free Cash Flow | - | 323.5 | 735.88 | -399.39 | 198.85 | Upgrade
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| Unlevered Free Cash Flow | - | 363.82 | 786.7 | -339.43 | 271.97 | Upgrade
|
| Change in Working Capital | - | 335.82 | 313.1 | 19.09 | 819.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.