Yidu Tech Inc. (2158.HK)
HKD 5.23
(-4.91%)
HKD 5.23
(-4.91%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -326.38 Million | -357.01 Million | -614.67 Million | -331.67 Million | -360.55 Million | -372.72 Million |
| Net Income | -221.19 Million | -627.96 Million | -762.31 Million | -3.69 Billion | -1.51 Billion | -933.12 Million |
| Depreciation & Amortization | 47.11 Million | 40.77 Million | 43.35 Million | 36.42 Million | 36.75 Million | 33.4 Million |
| Deferred income taxes | - | -123.26 Million | 98.77 Million | -1.65 Million | 6.9 Million | -2.6 Million |
| Stock-based compensation | 58.71 Million | 99.03 Million | 182.83 Million | 134.65 Million | 272.94 Million | 16.28 Million |
| Change in working capital | -185.93 Million | 24.22 Million | -281.61 Million | -78.6 Million | -88.34 Million | 12.43 Million |
| Other non-cash items | -139.98 Million | 230.18 Million | 104.28 Million | 3.27 Billion | 922.08 Million | 500.86 Million |
| Investing Cash Flow | 466.9 Million | -2.34 Billion | 3.38 Billion | -3.87 Billion | 142.16 Million | -252.68 Million |
| Investments in PPE | -40.81 Million | -17.58 Million | -57.46 Million | -19.04 Million | -31.54 Million | -47.49 Million |
| Acquisitions | -33.26 Million | -1.24 Million | -4.9 Million | 5.1 Million | -10.25 Million | 1.55 Million |
| Investment purchases | -5.35 Billion | -6.38 Billion | -10.77 Billion | -3.86 Billion | -1.99 Billion | -543.72 Million |
| Sales/Maturities of investments | 5.77 Billion | 4.01 Billion | 14.23 Billion | 5 Million | 2.19 Billion | 336.93 Million |
| Other Investing Activities | 506.13 Million | 46.02 Million | -9.51 Million | 483 Thousand | -19.44 Million | 50 Thousand |
| Financing Cash Flow | 82.2 Million | 361.45 Million | -35.23 Million | 4.25 Billion | 603.34 Million | 331.75 Million |
| Debt repayment | -78.54 Million | -20.5 Million | -15.83 Million | -14.41 Million | -16.65 Million | -13.16 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -4.61 Million | -5.24 Million | - | - |
| Common Stock Issuance | 6.28 Million | 5.46 Million | 2.17 Million | 3.85 Billion | - | - |
| Other Financing Activities | 1.8 Million | 376.49 Million | 1.32 Million | 440.27 Million | 619.99 Million | 344.92 Million |
| Accounts receivables | -87.55 Million | 22.24 Million | -305.08 Million | -135.2 Million | -248.01 Million | -60.21 Million |
| Accounts payables | - | 38.8 Million | 4.39 Million | - | - | - |
| Inventory | -1.44 Million | 1.97 Million | 23.47 Million | 35.73 Million | -40.1 Million | -27.19 Million |
| Other working capital | 18.02 Million | -38.8 Million | -4.39 Million | 20.86 Million | 199.77 Million | 99.84 Million |
| Cash at beginning of period | 1.17 Billion | 3.4 Billion | 739.84 Million | 719.72 Million | 305.86 Million | 560.36 Million |
| Cash at end of period | 1.4 Billion | 1.17 Billion | 3.4 Billion | 739.84 Million | 719.72 Million | 305.86 Million |
| Capital Expenditure | -40.81 Million | -17.58 Million | -57.46 Million | -19.04 Million | -31.54 Million | -47.49 Million |
| Effect of forex changes on cash | 12.09 Million | 100.1 Million | -67.93 Million | -32.71 Million | 28.9 Million | 39.15 Million |
| Net cash flow / Change in cash | 234.82 Million | -2.23 Billion | 2.66 Billion | 20.12 Million | 413.85 Million | -254.5 Million |
| Free Cash Flow | -367.19 Million | -374.6 Million | -672.14 Million | -350.72 Million | -392.09 Million | -420.22 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -119.17 Million | -221.19 Million | -75.76 Million | -274.44 Million | -627.96 Million | -353.51 Million |
| Depreciation & Amortization | 24.92 Million | 47.11 Million | 19.1 Million | 19.11 Million | 40.77 Million | 21.65 Million |
| Deferred income taxes | - | - | - | -39.47 Million | -123.26 Million | - |
| Stock-based compensation | 37.63 Million | 58.71 Million | 21.07 Million | 54.72 Million | 99.03 Million | 44.3 Million |
| Change in working capital | -70.97 Million | -185.93 Million | - | -14.58 Million | 24.22 Million | - |
| Other non-cash items | 91.66 Million | -139.98 Million | -254.86 Million | 96.12 Million | 230.18 Million | 49.6 Million |
| Investing Cash Flow | 327.22 Million | 466.9 Million | 139.67 Million | 32.11 Million | -2.34 Billion | -2.37 Billion |
| Investments in PPE | -1.21 Million | -40.81 Million | -38.01 Million | 11.11 Million | -17.58 Million | -28.7 Million |
| Acquisitions | - | -33.26 Million | - | - | -1.24 Million | - |
| Investment purchases | - | -5.35 Billion | - | - | -6.38 Billion | - |
| Sales/Maturities of investments | - | 5.77 Billion | - | - | 4.01 Billion | - |
| Other Investing Activities | 328.43 Million | 506.13 Million | 177.69 Million | 21 Million | 46.02 Million | -2.34 Billion |
| Financing Cash Flow | 85.67 Million | 82.2 Million | -3.46 Million | 374.21 Million | 361.45 Million | -12.75 Million |
| Debt repayment | - | -78.54 Million | -6.08 Million | - | -20.5 Million | -13.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 6.28 Million | - | - | 5.46 Million | - |
| Other Financing Activities | 85.67 Million | 1.8 Million | 2.62 Million | 374.21 Million | 376.49 Million | 269 Thousand |
| Accounts receivables | -87.55 Million | -87.55 Million | - | 22.24 Million | 22.24 Million | - |
| Accounts payables | - | - | - | - | 38.8 Million | - |
| Inventory | -1.44 Million | -1.44 Million | - | 1.97 Million | 1.97 Million | - |
| Other working capital | 18.02 Million | 18.02 Million | - | -38.8 Million | -38.8 Million | - |
| Cash at beginning of period | 1.02 Billion | 1.17 Billion | 1.17 Billion | 872.97 Million | 3.4 Billion | 3.4 Billion |
| Cash at end of period | 1.4 Billion | 1.4 Billion | 1.02 Billion | 149.9 Million | 1.17 Billion | 872.97 Million |
| Capital Expenditure | -1.21 Million | -40.81 Million | -38.01 Million | 11.11 Million | -17.58 Million | -28.7 Million |
| Effect of forex changes on cash | 4.31 Million | 12.09 Million | 7.78 Million | 12.55 Million | 100.1 Million | 87.55 Million |
| Net cash flow / Change in cash | 381.28 Million | 234.82 Million | -146.45 Million | -723.07 Million | -2.23 Billion | -2.53 Billion |
| Free Cash Flow | -37.14 Million | -367.19 Million | -328.47 Million | -107.95 Million | -374.6 Million | -266.64 Million |
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