YDKG — Yueda Digital Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $38.64m
- $5.78m
- $0.34m
- 13
- 50
- 17
- 14
Annual cashflow statement for Yueda Digital Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.45 | -17.8 | -12.3 | 0.123 | -10.6 |
| Depreciation | |||||
| Non-Cash Items | -14.8 | 3.87 | 7.61 | -0.222 | 37.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.44 | 4.99 | 2.48 | -2.68 | -3.88 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -5.55 | -4.97 | 0.614 | -1.82 | 22.7 |
| Capital Expenditures | -0.083 | 0 | 0 | 0 | -24.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.435 | 0 | 0.138 | 0 | -4.92 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.352 | 0 | 0.138 | 0 | -29.2 |
| Financing Cash Flow Items | 1.45 | -17.5 | -0.537 | 0 | 0.227 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.2 | -9.43 | 1.21 | -1.22 | 6.16 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.7 | -14 | 1.13 | -2.53 | -0.057 |