Yadong Group Holdings Limited (1795.HK)

HKD 1.23

(6.96%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 95.83 Million 4.05 Million -35.7 Million -9.41 Million 97.14 Million 57.73 Million
Net Income 44.48 Million 49.93 Million 35.16 Million 35.99 Million 52.66 Million 65.1 Million
Depreciation & Amortization 27.58 Million 18.04 Million 13.26 Million 12.2 Million 11.77 Million 11.1 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 11.55 Million -72.79 Million 22.37 Million -85.72 Million -19.72 Million -7.55 Million
Other non-cash items 13.3 Million 8.87 Million -106.5 Million 28.1 Million 52.42 Million -10.92 Million
Investing Cash Flow -52.79 Million -19.86 Million -173.25 Million -29.63 Million -73.29 Million -23.99 Million
Investments in PPE -34.38 Million -24.25 Million -48.36 Million -18.8 Million -20.62 Million -11.84 Million
Acquisitions -17.99 Million -24 Million -35 Million - - -
Investment purchases -66.74 Million -65.16 Million -89.83 Million - - -
Sales/Maturities of investments 65.16 Million 89.83 Million 35 Million - - -
Other Investing Activities -542 Thousand 3.71 Million -35.05 Million -10.83 Million -52.66 Million -12.15 Million
Financing Cash Flow -3.66 Million 46.14 Million 113.14 Million 108.16 Million -12.51 Million -10.47 Million
Debt repayment -25.01 Million -8.4 Million -897 Thousand -4.05 Million -3.22 Million -98.59 Million
Dividends payments -5.29 Million -2.98 Million -13.78 Million - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - 105.71 Million - -
Other Financing Activities -1.33 Million 57.53 Million 127.83 Million 6.51 Million -9.29 Million 88.11 Million
Accounts receivables -92.79 Million -11.75 Million 76.04 Million -77.09 Million -8.68 Million 4.81 Million
Accounts payables - -21.68 Million 65.6 Million 1.38 Million -5.74 Million -4.81 Million
Inventory 66.64 Million -61.04 Million -53.66 Million -8.63 Million -11.03 Million 14.11 Million
Other working capital 20.16 Million 21.68 Million -65.6 Million -1.38 Million 5.74 Million -21.66 Million
Cash at beginning of period 61.41 Million 32.47 Million 129.23 Million 62.12 Million 50.06 Million 25.83 Million
Cash at end of period 100.23 Million 61.41 Million 32.47 Million 129.23 Million 62.12 Million 50.06 Million
Capital Expenditure -34.38 Million -24.25 Million -48.36 Million -18.8 Million -20.62 Million -11.84 Million
Effect of forex changes on cash -558 Thousand -1.39 Million -949 Thousand -2 Million 723 Thousand 978 Thousand
Net cash flow / Change in cash 38.82 Million 28.93 Million -96.75 Million 67.1 Million 12.06 Million 24.23 Million
Free Cash Flow 61.44 Million -20.19 Million -84.06 Million -28.22 Million 76.51 Million 45.88 Million

Cash Flow Charts