2158 — Yidu Tech Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$3.10bn
- -HK$840.70m
- CNY807.08m
- 44
- 26
- 27
- 19
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1,511 | -3,693 | -767 | -629 | -221 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1,205 | 3,407 | 251 | 255 | 160 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -116 | -107 | -147 | -25.5 | -299 |
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 | -361 | -332 | -615 | -357 | -326 |
Capital Expenditures | -31.5 | -19 | -68.8 | -21.2 | -40.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 174 | -3,855 | 3,455 | -2,319 | 508 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 142 | -3,874 | 3,386 | -2,340 | 467 |
Financing Cash Flow Items | 0 | 138 | -21.6 | 376 | 1.8 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 603 | 4,259 | -35.2 | 361 | 82.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 414 | 20.1 | 2,669 | -2,236 | 235 |