YDKG — Yueda Digital Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $31.52m
- $31.42m
- $28.15m
Annual cashflow statement for Yueda Digital Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -17.8 | -12.3 | 0.123 | -10.6 | -78.9 |
| Depreciation | |||||
| Non-Cash Items | 3.87 | 7.61 | -0.222 | 37.2 | 87.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.99 | 2.48 | -2.68 | -3.88 | -11.1 |
| 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 | -4.97 | 0.614 | -1.82 | 22.7 | 7.05 |
| Capital Expenditures | 0 | 0 | 0 | -24.3 | -11.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.138 | 0 | -4.92 | 9.99 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.138 | 0 | -29.2 | -1.5 |
| Financing Cash Flow Items | -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 | -9.43 | 1.21 | -1.22 | 6.16 | 29.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14 | 1.13 | -2.53 | -0.057 | 0.886 |