2158 — Yidu Tech Cashflow Statement
0.000.00%
Last trade - 00:00- HK$7.33bn
- HK$3.91bn
- CNY714.98m
- 32
- 14
- 61
- 25
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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3,693 | -767 | -629 | -221 | -135 |
| Depreciation | |||||
| Non-Cash Items | 3,406 | 244 | 180 | 26.3 | -96.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -80.2 | -139 | 46.1 | -179 | -61 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -332 | -615 | -357 | -326 | -249 |
| Capital Expenditures | -19 | -68.8 | -21.2 | -40.8 | -102 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,855 | 3,455 | -2,319 | 508 | 219 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,874 | 3,386 | -2,340 | 467 | 117 |
| Financing Cash Flow Items | 143 | -17 | 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 | 20 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.1 | 2,669 | -2,236 | 235 | -91.2 |