Yadea Group Holdings Ltd
HKEX:1585
Yadea Group Holdings Ltd
HKEX:1585
Price:
12.77
HKD
5.19%
Market Closed
Market Cap:
HK$39.7B
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Yadea Group Holdings Ltd
HKEX:1585
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Cash Flow Statement
Cash Flow Statement
Yadea Group Holdings Ltd
Yadea Group Holdings Ltd
Currency: CNY
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
479
|
496
|
479
|
466
|
603
|
0
|
1 187
|
0
|
1 507
|
0
|
2 615
|
0
|
3 020
|
0
|
1 583
|
0
|
|
| Depreciation & Amortization |
81
|
80
|
86
|
96
|
113
|
0
|
154
|
0
|
239
|
0
|
356
|
0
|
402
|
0
|
460
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
49
|
0
|
21
|
0
|
130
|
0
|
97
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(104)
|
(141)
|
(73)
|
(26)
|
(76)
|
0
|
(74)
|
0
|
(170)
|
0
|
(13)
|
0
|
(210)
|
0
|
(266)
|
0
|
|
| Cash Taxes Paid |
100
|
134
|
61
|
35
|
27
|
80
|
176
|
203
|
269
|
244
|
297
|
456
|
412
|
490
|
424
|
307
|
|
| Cash Interest Paid |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
36
|
15
|
11
|
15
|
12
|
16
|
|
| Change in Working Capital |
647
|
(112)
|
(172)
|
697
|
2 178
|
3 495
|
951
|
3 633
|
2 117
|
1 556
|
121
|
5 202
|
367
|
311
|
(1 479)
|
5 722
|
|
| Cash from Operating Activities |
1 104
N/A
|
322
-71%
|
320
-1%
|
1 233
+286%
|
2 819
+129%
|
3 888
+38%
|
2 218
-43%
|
3 633
+64%
|
3 693
+2%
|
1 556
-58%
|
3 078
+98%
|
5 202
+69%
|
3 580
-31%
|
311
-91%
|
299
-4%
|
5 722
+1 814%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(423)
|
(451)
|
(241)
|
(333)
|
(374)
|
(623)
|
(732)
|
(867)
|
(1 409)
|
(1 127)
|
(665)
|
(855)
|
(1 336)
|
(1 606)
|
(1 504)
|
(1 241)
|
|
| Other Items |
(1 346)
|
444
|
992
|
(712)
|
(1 613)
|
(1 599)
|
(304)
|
(263)
|
584
|
468
|
(1 391)
|
(819)
|
905
|
349
|
1 597
|
(3 956)
|
|
| Cash from Investing Activities |
(1 769)
N/A
|
(7)
+100%
|
751
N/A
|
(1 045)
N/A
|
(1 988)
-90%
|
(2 222)
-12%
|
(1 036)
+53%
|
(1 130)
-9%
|
(824)
+27%
|
(659)
+20%
|
(2 056)
-212%
|
(1 674)
+19%
|
(430)
+74%
|
(1 257)
-192%
|
93
N/A
|
(5 197)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(18)
|
(86)
|
(107)
|
(161)
|
(170)
|
(37)
|
(16)
|
710
|
744
|
32
|
81
|
108
|
(69)
|
(140)
|
|
| Net Issuance of Debt |
0
|
63
|
0
|
(71)
|
(14)
|
25
|
76
|
187
|
260
|
101
|
(243)
|
(1 172)
|
(1 013)
|
930
|
535
|
1 203
|
|
| Cash Paid for Dividends |
(105)
|
(102)
|
(101)
|
(106)
|
(106)
|
0
|
(264)
|
0
|
(454)
|
0
|
(705)
|
0
|
(1 095)
|
0
|
(860)
|
0
|
|
| Other |
6
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
2
|
(24)
|
(175)
|
(154)
|
(11)
|
(129)
|
(72)
|
69
|
|
| Cash from Financing Activities |
(99)
N/A
|
(33)
+67%
|
(120)
-268%
|
(263)
-120%
|
(227)
+14%
|
(137)
+40%
|
(359)
-163%
|
(114)
+68%
|
(207)
-82%
|
334
N/A
|
(379)
N/A
|
(1 999)
-427%
|
(2 037)
-2%
|
(187)
+91%
|
(465)
-149%
|
272
N/A
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(49)
|
(19)
|
34
|
31
|
59
|
60
|
(38)
|
(44)
|
(9)
|
26
|
66
|
92
|
18
|
(28)
|
29
|
11
|
|
| Net Change in Cash |
(813)
N/A
|
264
N/A
|
985
+274%
|
(44)
N/A
|
663
N/A
|
1 589
+140%
|
784
-51%
|
2 344
+199%
|
2 652
+13%
|
1 257
-53%
|
710
-44%
|
1 620
+128%
|
1 131
-30%
|
(1 160)
N/A
|
(45)
+96%
|
808
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
681
N/A
|
(129)
N/A
|
79
N/A
|
901
+1 046%
|
2 444
+171%
|
3 264
+34%
|
1 485
-54%
|
2 766
+86%
|
2 284
-17%
|
429
-81%
|
2 414
+462%
|
4 347
+80%
|
2 245
-48%
|
(1 295)
N/A
|
(1 205)
+7%
|
4 481
N/A
|
|
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