Yadea Group Holdings Ltd. (YADGF)
USD 2.12
(0.0%)
USD 2.12
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.58 Billion | 3.07 Billion | 3.69 Billion | 2.21 Billion | 2.81 Billion | 319.61 Million |
| Net Income | 3.01 Billion | 2.61 Billion | 1.5 Billion | 1.18 Billion | 603.35 Million | 478.74 Million |
| Depreciation & Amortization | 402.49 Million | 355.69 Million | 238.59 Million | 154.18 Million | 112.7 Million | 92.88 Million |
| Deferred income taxes | - | -325.95 Million | -464.35 Million | -349.12 Million | - | - |
| Stock-based compensation | 96.57 Million | 130.06 Million | 21.11 Million | 49.48 Million | - | - |
| Change in working capital | 779.39 Million | 417.14 Million | 2.38 Billion | 1.12 Billion | 2.2 Billion | -110.83 Million |
| Other non-cash items | -315.5 Million | -113.78 Million | 4.02 Million | 49.14 Million | -103.02 Million | -141.18 Million |
| Investing Cash Flow | -430.31 Million | -2.05 Billion | -824.32 Million | -1.03 Billion | -1.98 Billion | 751.36 Million |
| Investments in PPE | -1.33 Billion | -664.85 Million | -1.4 Billion | -732.14 Million | -374.4 Million | -248.8 Million |
| Acquisitions | -27.1 Million | -298.86 Million | 39.3 Million | -5.44 Million | 147.37 Million | 315.8 Million |
| Investment purchases | -23.8 Billion | -66.96 Billion | -58.25 Billion | -69.39 Billion | -41.36 Billion | -28.77 Billion |
| Sales/Maturities of investments | 24.43 Billion | 65.64 Billion | 58.66 Billion | 68.88 Billion | 39.68 Billion | 29.5 Billion |
| Other Investing Activities | 739.17 Million | 222.02 Million | 133.85 Million | 212.39 Million | -83.46 Million | -48.54 Million |
| Financing Cash Flow | -2.03 Billion | -379.38 Million | -207.44 Million | -358.71 Million | -226.61 Million | -119.58 Million |
| Debt repayment | -951.72 Million | -2.41 Billion | -40.86 Million | -75.67 Million | -13.97 Million | -63.42 Million |
| Dividends payments | -1.09 Billion | -705.3 Million | -453.51 Million | -264.21 Million | -105.67 Million | -101.17 Million |
| Common Stock Repurchased | -11.69 Million | 2.13 Billion | -33.68 Million | -170.16 Million | -106.96 Million | -17.6 Million |
| Common Stock Issuance | - | 727.84 Million | - | - | - | - |
| Other Financing Activities | 93.13 Million | -123.54 Million | 279.75 Million | 75.67 Million | -13.97 Million | 62.62 Million |
| Accounts receivables | -163.02 Million | 120.7 Million | -15.46 Million | -195.27 Million | 96.2 Million | -225.04 Million |
| Accounts payables | - | -120.7 Million | 15.46 Million | 195.27 Million | -96.2 Million | - |
| Inventory | 502.61 Million | 164.13 Million | -513.96 Million | -41.31 Million | -379.44 Million | 78.65 Million |
| Other working capital | 168.65 Million | 253.01 Million | 2.9 Billion | 1.16 Billion | 2.58 Billion | -189.48 Million |
| Cash at beginning of period | 6.78 Billion | 6.07 Billion | 3.42 Billion | 2.63 Billion | 1.97 Billion | 988.27 Million |
| Cash at end of period | 7.91 Billion | 6.78 Billion | 6.07 Billion | 3.42 Billion | 2.63 Billion | 1.97 Billion |
| Capital Expenditure | -1.33 Billion | -664.85 Million | -1.4 Billion | -732.14 Million | -374.4 Million | -248.8 Million |
| Effect of forex changes on cash | 18.24 Million | 66.46 Million | -9.06 Million | -38.43 Million | 58.97 Million | 33.73 Million |
| Net cash flow / Change in cash | 1.13 Billion | 709.51 Million | 2.65 Billion | 784.38 Million | 663.16 Million | 985.11 Million |
| Free Cash Flow | 2.24 Billion | 2.41 Billion | 2.28 Billion | 1.48 Billion | 2.44 Billion | 70.8 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 143.43 Million | 3.01 Billion | 200.9 Million | 171.34 Million | 2.61 Billion | 181.28 Million |
| Depreciation & Amortization | 27.48 Million | 402.49 Million | 27.76 Million | 29.11 Million | 355.69 Million | 25.5 Million |
| Deferred income taxes | - | - | - | - | -325.95 Million | - |
| Stock-based compensation | - | 96.57 Million | - | - | 130.06 Million | - |
| Change in working capital | - | 779.39 Million | - | - | 417.14 Million | - |
| Other non-cash items | -197.53 Million | -315.5 Million | -119.43 Million | 253.71 Million | -113.78 Million | 346.76 Million |
| Investing Cash Flow | -167.07 Million | -430.31 Million | -34.43 Million | -62.99 Million | -2.05 Billion | -221.11 Million |
| Investments in PPE | -113.56 Million | -1.33 Billion | -105.31 Million | -79.12 Million | -664.85 Million | -40.17 Million |
| Acquisitions | -28.24 Million | -27.1 Million | 822.07 Thousand | 1.55 Million | -298.86 Million | -6.75 Million |
| Investment purchases | -474.87 Million | -23.8 Billion | -1.07 Billion | -2.21 Billion | -66.96 Billion | -7.6 Billion |
| Sales/Maturities of investments | 449.6 Million | 24.43 Billion | 1.14 Billion | 2.22 Billion | 65.64 Billion | 7.43 Billion |
| Other Investing Activities | - | 739.17 Million | -304.76 Thousand | 1.24 Million | 222.02 Million | -1.65 Million |
| Financing Cash Flow | 129.64 Million | -2.03 Billion | -147 Million | -132.78 Million | -379.38 Million | -140.7 Million |
| Debt repayment | -144.48 Million | -951.72 Million | -312.14 Thousand | -131.47 Million | -2.41 Billion | -28.73 Million |
| Dividends payments | - | -1.09 Billion | -151.4 Million | - | -705.3 Million | -101.3 Million |
| Common Stock Repurchased | -1.84 Million | -11.69 Million | -1.61 Million | - | 2.13 Billion | - |
| Common Stock Issuance | 8.97 Million | - | 9.22 Million | 3.64 Million | 727.84 Million | -7.05 Million |
| Other Financing Activities | -15.81 Million | 93.13 Million | - | -4.95 Million | -123.54 Million | -3.61 Million |
| Accounts receivables | - | -163.02 Million | - | - | 120.7 Million | - |
| Accounts payables | - | - | - | - | -120.7 Million | - |
| Inventory | - | 502.61 Million | - | - | 164.13 Million | - |
| Other working capital | - | 168.65 Million | - | - | 253.01 Million | - |
| Cash at beginning of period | 1.57 Billion | 6.78 Billion | 1.51 Billion | 1.53 Billion | 6.07 Billion | 1.48 Billion |
| Cash at end of period | 1.41 Billion | 7.91 Billion | 1.57 Billion | 1.51 Billion | 6.78 Billion | 1.53 Billion |
| Capital Expenditure | -113.56 Million | -1.33 Billion | -105.31 Million | -79.12 Million | -664.85 Million | -40.17 Million |
| Effect of forex changes on cash | - | 18.24 Million | 114.45 Million | -219.92 Million | 66.46 Million | -89.76 Million |
| Net cash flow / Change in cash | -166.94 Million | 1.13 Billion | 67.48 Million | -19.73 Million | 709.51 Million | 50.96 Million |
| Free Cash Flow | -195.14 Million | 2.24 Billion | -51.59 Million | 316.83 Million | 2.41 Billion | 462.37 Million |
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