Yadong Group Holdings Ltd
HKEX:1795
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Yadong Group Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Yadong Group Holdings Ltd
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
49
|
0
|
63
|
0
|
44
|
|
| Depreciation & Amortization |
13
|
0
|
17
|
0
|
26
|
|
| Other Non-Cash Items |
76
|
0
|
12
|
0
|
15
|
|
| Cash Taxes Paid |
14
|
0
|
19
|
0
|
1
|
|
| Cash Interest Paid |
6
|
7
|
12
|
16
|
14
|
|
| Change in Working Capital |
(174)
|
(37)
|
(88)
|
46
|
10
|
|
| Cash from Operating Activities |
(36)
N/A
|
(37)
-4%
|
4
N/A
|
46
+1 044%
|
96
+107%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(48)
|
(45)
|
(24)
|
(26)
|
(34)
|
|
| Other Items |
(125)
|
42
|
2
|
(74)
|
(18)
|
|
| Cash from Investing Activities |
(173)
N/A
|
(3)
+98%
|
(22)
-559%
|
(100)
-352%
|
(53)
+47%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
124
|
113
|
60
|
(3)
|
17
|
|
| Cash Paid for Dividends |
(14)
|
0
|
(3)
|
0
|
(5)
|
|
| Other |
3
|
(2)
|
(9)
|
(12)
|
(16)
|
|
| Cash from Financing Activities |
113
N/A
|
97
-14%
|
48
-50%
|
(18)
N/A
|
(4)
+80%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
|
| Net Change in Cash |
(97)
N/A
|
55
N/A
|
29
-47%
|
(75)
N/A
|
39
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(84)
N/A
|
(82)
+2%
|
(20)
+75%
|
20
N/A
|
61
+200%
|
|
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