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Yidu Tech Inc
HKEX:2158

Watchlist Manager
Yidu Tech Inc
HKEX:2158
Watchlist
Price: 4.28 HKD Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-409.5m
-15%
Operating Cash Flow
Growth Rates:
1 Year
+28%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
171.8m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
370.7m
+3%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Yidu Tech Inc

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Cash Flow Statement
Currency: CNY
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
(3 693)
0
(767)
0
(629)
0
Depreciation & Amortization
36
0
47
0
46
0
Change in Deffered Taxes
25
0
1
0
(4)
0
Other Non-Cash Items
3 407
0
251
0
255
0
Cash Taxes Paid
0
2
2
1
1
1
Cash Interest Paid
3
4
4
4
3
2
Change in Working Capital
(107)
(499)
(147)
(571)
(25)
(410)
Cash from Operating Activities
(332)
N/A
(654)
-97%
(615)
+6%
(571)
+7%
(357)
+38%
(410)
-15%
Investing Cash Flow
Capital Expenditures
(19)
(47)
(69)
(70)
(21)
(24)
Other Items
(3 855)
0
3 455
(2 737)
(2 319)
196
Cash from Investing Activities
(3 874)
N/A
(46)
+99%
3 386
N/A
(2 807)
N/A
(2 340)
+17%
172
N/A
Financing Cash Flow
Net Issuance of Common Stock
3 852
3 834
2
2
5
6
Net Issuance of Debt
268
191
(16)
(22)
(21)
(14)
Other
138
143
(22)
0
376
378
Cash from Financing Activities
4 259
N/A
4 167
-2%
(35)
N/A
(41)
-17%
361
N/A
371
+3%
Change in Cash
Effect of Foreign Exchange Rates
(33)
(90)
(68)
78
100
20
Net Change in Cash
20
N/A
3 376
+16 677%
2 669
-21%
(3 341)
N/A
(2 236)
+33%
153
N/A
Free Cash Flow
Free Cash Flow
(351)
N/A
(701)
-100%
(683)
+2%
(641)
+6%
(378)
+41%
(433)
-15%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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