2158 — Yidu Tech Cashflow Statement
0.000.00%
Last trade - 00:00- HK$6.18bn
- HK$2.74bn
- CNY714.98m
- 32
- 16
- 76
- 35
Annual cashflow statement for Yidu Tech, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -3,693 | -767 | -629 | -221 | — |
| Depreciation | |||||
| Non-Cash Items | 3,407 | 251 | 255 | 160 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -82 | -145 | -29.8 | -312 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -332 | -615 | -357 | -326 | — |
| Capital Expenditures | -19 | -68.8 | -21.2 | -40.8 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,855 | 3,455 | -2,319 | 508 | — |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,874 | 3,386 | -2,340 | 467 | — |
| Financing Cash Flow Items | 138 | -21.6 | 376 | 1.8 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,259 | -35.2 | 361 | 82.2 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.1 | 2,669 | -2,236 | 235 | — |