Yidu Tech Inc
HKEX:2158
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| 52 Week Range |
2.86
5.99
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Cash Flow Statement
Cash Flow Statement
Yidu Tech Inc
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(3 693)
|
0
|
(767)
|
0
|
(629)
|
0
|
(221)
|
|
| Depreciation & Amortization |
36
|
0
|
47
|
0
|
46
|
0
|
47
|
|
| Change in Deffered Taxes |
25
|
0
|
1
|
0
|
(4)
|
0
|
(13)
|
|
| Other Non-Cash Items |
3 407
|
0
|
251
|
0
|
255
|
0
|
160
|
|
| Cash Taxes Paid |
0
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
3
|
4
|
4
|
4
|
3
|
2
|
2
|
|
| Change in Working Capital |
(107)
|
(499)
|
(145)
|
(571)
|
(30)
|
(410)
|
(312)
|
|
| Cash from Operating Activities |
(332)
N/A
|
(654)
-97%
|
(615)
+6%
|
(571)
+7%
|
(357)
+38%
|
(410)
-15%
|
(326)
+20%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(19)
|
(47)
|
(69)
|
(70)
|
(21)
|
(24)
|
(41)
|
|
| Other Items |
(3 855)
|
0
|
3 455
|
(2 737)
|
(2 319)
|
196
|
508
|
|
| Cash from Investing Activities |
(3 874)
N/A
|
(46)
+99%
|
3 386
N/A
|
(2 807)
N/A
|
(2 340)
+17%
|
172
N/A
|
467
+172%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
3 852
|
3 834
|
2
|
2
|
5
|
6
|
6
|
|
| Net Issuance of Debt |
268
|
191
|
(16)
|
(22)
|
(21)
|
(14)
|
74
|
|
| Other |
138
|
143
|
(22)
|
0
|
376
|
378
|
2
|
|
| Cash from Financing Activities |
4 259
N/A
|
4 167
-2%
|
(35)
N/A
|
(41)
-17%
|
361
N/A
|
371
+3%
|
82
-78%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(33)
|
(90)
|
(68)
|
78
|
100
|
20
|
12
|
|
| Net Change in Cash |
20
N/A
|
3 376
+16 677%
|
2 669
-21%
|
(3 341)
N/A
|
(2 236)
+33%
|
153
N/A
|
235
+53%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(351)
N/A
|
(701)
-100%
|
(683)
+2%
|
(641)
+6%
|
(378)
+41%
|
(433)
-15%
|
(367)
+15%
|
|
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