2158 — Yidu Tech Cashflow Statement
0.000.00%
Last trade - 00:00- HK$4.06bn
- HK$208.09m
- CNY807.08m
- 44
- 21
- 32
- 19
Annual cashflow statement for Yidu Tech, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -1,511 | -3,693 | -767 | -629 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,205 | 3,407 | 251 | 255 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -116 | -107 | -147 | -25.5 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -361 | -332 | -615 | -357 | — |
| Capital Expenditures | -31.5 | -19 | -68.8 | -21.2 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 174 | -3,855 | 3,455 | -2,319 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 142 | -3,874 | 3,386 | -2,340 | — |
| Financing Cash Flow Items | 0 | 138 | -21.6 | 376 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 603 | 4,259 | -35.2 | 361 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 414 | 20.1 | 2,669 | -2,236 | — |