Y
Yue Da International Holdings Ltd
HKEX:629
Yue Da International Holdings Ltd
HKEX:629
Price:
0.3
HKD
Market Closed
Market Cap:
HK$350.6m
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|
Y
|
Yue Da International Holdings Ltd
HKEX:629
|
HK |
Cash Flow Statement
Cash Flow Statement
Yue Da International Holdings Ltd
Yue Da International Holdings Ltd
Currency: CNY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | 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 |
26
|
0
|
32
|
0
|
40
|
0
|
53
|
0
|
(271)
|
0
|
(40)
|
0
|
59
|
0
|
118
|
0
|
(251)
|
0
|
(166)
|
0
|
(314)
|
0
|
(199)
|
0
|
(55)
|
0
|
(93)
|
0
|
(43)
|
0
|
20
|
0
|
17
|
0
|
28
|
0
|
51
|
0
|
26
|
0
|
28
|
0
|
|
| Depreciation & Amortization |
28
|
0
|
27
|
0
|
43
|
0
|
53
|
0
|
68
|
0
|
62
|
0
|
83
|
0
|
99
|
0
|
104
|
0
|
71
|
0
|
49
|
0
|
28
|
0
|
12
|
0
|
10
|
0
|
9
|
0
|
7
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
1
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
16
|
15
|
3
|
6
|
6
|
2
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
5
|
0
|
41
|
0
|
79
|
0
|
302
|
0
|
32
|
0
|
10
|
0
|
(43)
|
0
|
289
|
0
|
114
|
0
|
254
|
0
|
152
|
0
|
21
|
0
|
88
|
0
|
50
|
0
|
(7)
|
0
|
14
|
0
|
2
|
0
|
4
|
0
|
7
|
0
|
9
|
0
|
|
| Cash Taxes Paid |
4
|
0
|
5
|
0
|
6
|
0
|
6
|
0
|
5
|
0
|
4
|
0
|
10
|
0
|
15
|
0
|
26
|
0
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
4
|
0
|
11
|
0
|
7
|
0
|
12
|
0
|
10
|
0
|
15
|
0
|
13
|
0
|
|
| Cash Interest Paid |
3
|
0
|
2
|
0
|
1
|
0
|
17
|
0
|
16
|
0
|
15
|
0
|
14
|
0
|
14
|
0
|
10
|
0
|
10
|
0
|
10
|
0
|
8
|
0
|
1
|
1
|
10
|
0
|
13
|
0
|
8
|
0
|
6
|
0
|
5
|
0
|
19
|
0
|
19
|
0
|
7
|
0
|
|
| Change in Working Capital |
(4)
|
53
|
(5)
|
56
|
(13)
|
141
|
(48)
|
166
|
(2)
|
41
|
(15)
|
49
|
(71)
|
95
|
(9)
|
148
|
(76)
|
61
|
29
|
2
|
(2)
|
(20)
|
(7)
|
(12)
|
11
|
(11)
|
(51)
|
(373)
|
(583)
|
(136)
|
82
|
66
|
0
|
64
|
(169)
|
(157)
|
(110)
|
82
|
130
|
(73)
|
(94)
|
40
|
|
| Cash from Operating Activities |
50
N/A
|
53
+6%
|
59
+12%
|
56
-5%
|
111
+96%
|
141
+27%
|
138
-2%
|
166
+20%
|
97
-41%
|
41
-58%
|
39
-5%
|
49
+26%
|
81
+68%
|
95
+17%
|
165
+74%
|
148
-11%
|
66
-55%
|
61
-8%
|
49
-20%
|
2
-96%
|
(13)
N/A
|
(20)
-47%
|
(26)
-33%
|
(12)
+55%
|
(11)
+2%
|
(11)
+1%
|
(46)
-311%
|
(373)
-704%
|
(567)
-52%
|
(136)
+76%
|
102
N/A
|
66
-35%
|
32
-52%
|
64
+101%
|
(139)
N/A
|
(157)
-13%
|
(55)
+65%
|
82
N/A
|
166
+102%
|
(73)
N/A
|
(57)
+22%
|
40
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
0
|
(0)
|
0
|
(20)
|
(22)
|
(50)
|
(30)
|
(50)
|
(38)
|
(42)
|
(32)
|
(23)
|
(41)
|
(42)
|
(27)
|
(28)
|
(32)
|
(37)
|
(33)
|
(36)
|
(36)
|
(29)
|
(18)
|
(3)
|
(6)
|
(17)
|
(5)
|
(12)
|
(8)
|
(11)
|
(10)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Items |
(1)
|
0
|
1
|
(149)
|
(341)
|
(470)
|
(372)
|
(356)
|
(193)
|
6
|
(13)
|
(71)
|
(94)
|
(94)
|
(21)
|
26
|
5
|
(56)
|
(214)
|
(56)
|
33
|
(131)
|
191
|
250
|
(1)
|
5
|
55
|
0
|
84
|
91
|
(53)
|
(278)
|
(210)
|
226
|
216
|
(29)
|
(72)
|
(50)
|
(16)
|
(11)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(1)
N/A
|
0
N/A
|
0
-50%
|
(149)
N/A
|
(360)
-142%
|
(492)
-37%
|
(421)
+15%
|
(363)
+14%
|
(243)
+33%
|
(31)
+87%
|
(55)
-77%
|
(103)
-86%
|
(117)
-14%
|
(136)
-16%
|
(63)
+54%
|
(1)
+98%
|
(23)
-1 817%
|
(88)
-284%
|
(250)
-183%
|
(89)
+65%
|
(3)
+96%
|
(167)
-5 084%
|
163
N/A
|
232
+42%
|
(5)
N/A
|
(0)
+95%
|
39
N/A
|
(5)
N/A
|
72
N/A
|
82
+14%
|
(64)
N/A
|
(288)
-349%
|
(210)
+27%
|
226
N/A
|
216
-4%
|
(29)
N/A
|
(72)
-144%
|
(50)
+31%
|
(16)
+67%
|
(11)
+34%
|
(1)
+95%
|
(1)
-13%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
150
|
(4)
|
123
|
88
|
88
|
0
|
0
|
345
|
347
|
3
|
1
|
93
|
93
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
85
|
85
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(6)
|
0
|
(26)
|
0
|
63
|
264
|
255
|
(27)
|
11
|
(8)
|
(51)
|
(10)
|
(71)
|
(127)
|
(152)
|
(164)
|
(89)
|
74
|
78
|
(69)
|
(17)
|
137
|
(46)
|
(140)
|
(20)
|
(10)
|
0
|
331
|
333
|
(143)
|
(146)
|
49
|
(0)
|
(292)
|
(298)
|
175
|
308
|
(306)
|
(131)
|
56
|
(51)
|
(33)
|
|
| Cash Paid for Dividends |
(4)
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(13)
|
(5)
|
|
| Other |
(3)
|
(29)
|
(9)
|
(13)
|
(13)
|
164
|
(54)
|
443
|
53
|
(29)
|
(27)
|
(73)
|
(18)
|
(18)
|
(69)
|
30
|
24
|
20
|
8
|
(79)
|
(19)
|
26
|
(81)
|
(90)
|
25
|
25
|
406
|
(126)
|
(182)
|
64
|
153
|
31
|
(6)
|
(42)
|
224
|
45
|
(180)
|
268
|
(4)
|
11
|
98
|
57
|
|
| Cash from Financing Activities |
(13)
N/A
|
(29)
-122%
|
(39)
-34%
|
(13)
+67%
|
200
N/A
|
425
+112%
|
324
-24%
|
243
-25%
|
153
-37%
|
(37)
N/A
|
(77)
-110%
|
262
N/A
|
258
-1%
|
(142)
N/A
|
(220)
-55%
|
(41)
+81%
|
21
N/A
|
94
+351%
|
85
-9%
|
(148)
N/A
|
(36)
+76%
|
164
N/A
|
(126)
N/A
|
(230)
-83%
|
90
N/A
|
100
+11%
|
406
+304%
|
205
-49%
|
151
-26%
|
(79)
N/A
|
7
N/A
|
80
+990%
|
(7)
N/A
|
(334)
-4 826%
|
(74)
+78%
|
220
N/A
|
128
-42%
|
(38)
N/A
|
(135)
-253%
|
54
N/A
|
33
-38%
|
19
-43%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(6)
|
(15)
|
(13)
|
(8)
|
(7)
|
(0)
|
(1)
|
(4)
|
(4)
|
(8)
|
(7)
|
0
|
1
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
36
N/A
|
24
-32%
|
21
-16%
|
(105)
N/A
|
(49)
+53%
|
68
N/A
|
27
-60%
|
34
+25%
|
(0)
N/A
|
(34)
-34 100%
|
(94)
-176%
|
208
N/A
|
219
+6%
|
(187)
N/A
|
(126)
+32%
|
98
N/A
|
64
-35%
|
67
+5%
|
(116)
N/A
|
(235)
-104%
|
(52)
+78%
|
(23)
+56%
|
11
N/A
|
(10)
N/A
|
74
N/A
|
89
+20%
|
398
+348%
|
(173)
N/A
|
(344)
-99%
|
(133)
+61%
|
44
N/A
|
(142)
N/A
|
(185)
-30%
|
(44)
+76%
|
3
N/A
|
33
+872%
|
2
-95%
|
(6)
N/A
|
15
N/A
|
(30)
N/A
|
(24)
+19%
|
58
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
49
N/A
|
53
+8%
|
59
+11%
|
56
-4%
|
91
+61%
|
119
+30%
|
89
-25%
|
137
+54%
|
48
-65%
|
3
-94%
|
(4)
N/A
|
17
N/A
|
58
+251%
|
54
-8%
|
123
+129%
|
120
-2%
|
38
-69%
|
28
-24%
|
12
-57%
|
(31)
N/A
|
(50)
-60%
|
(56)
-12%
|
(55)
+2%
|
(30)
+45%
|
(15)
+50%
|
(17)
-14%
|
(63)
-273%
|
(378)
-500%
|
(579)
-53%
|
(144)
+75%
|
90
N/A
|
56
-38%
|
32
-43%
|
64
+101%
|
(139)
N/A
|
(158)
-13%
|
(55)
+65%
|
82
N/A
|
166
+102%
|
(73)
N/A
|
(57)
+22%
|
40
N/A
|
|
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