Yidu Tech Inc.
HKEX:2158.HK
3.81 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -221.193 | -627.966 | -762.318 | -3,693.4 | -1,510.895 | -933.121 | -978.342 |
| Depreciation & Amortization
| 47.114 | 40.77 | 43.359 | 36.42 | 36.757 | 33.408 | 21.546 |
| Deferred Income Tax
| 0 | -123.26 | 98.774 | -1.654 | 6.9 | -2.6 | 16.793 |
| Stock Based Compensation
| 58.71 | 99.035 | 182.839 | 134.655 | 272.947 | 16.289 | 13.1 |
| Change In Working Capital
| -185.936 | 24.225 | -281.613 | -78.602 | -88.347 | 12.433 | 44.504 |
| Accounts Receivables
| -87.557 | 22.249 | -305.088 | -135.204 | -248.016 | -60.214 | -20.942 |
| Inventory
| -1.443 | 1.976 | 23.475 | 35.735 | -40.106 | -27.194 | 0 |
| Accounts Payables
| 0 | 38.807 | 4.397 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 18.022 | -38.807 | -4.397 | 20.867 | 199.775 | 99.841 | 65.446 |
| Other Non Cash Items
| -139.983 | 230.183 | 104.283 | 3,270.903 | 922.084 | 500.865 | 714.674 |
| Operating Cash Flow
| -326.383 | -357.013 | -614.676 | -331.678 | -360.554 | -372.726 | -167.725 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -40.813 | -17.588 | -57.468 | -19.048 | -31.542 | -47.494 | -20.376 |
| Acquisitions Net
| -33.261 | -1.241 | -4.905 | 5.1 | -10.251 | 1.55 | -12.55 |
| Purchases Of Investments
| -5,355.945 | -6,380.691 | -10,777.82 | -3,865.723 | -1,995.975 | -543.725 | 0 |
| Sales Maturities Of Investments
| 5,770.912 | 4,013.238 | 14,236.206 | 5 | 2,199.377 | 336.934 | 0 |
| Other Investing Activites
| 506.136 | 46.023 | -9.514 | 0.483 | -19.441 | 0.05 | -12.765 |
| Investing Cash Flow
| 466.903 | -2,340.259 | 3,386.499 | -3,874.188 | 142.168 | -252.685 | -32.926 |
| Financing Activities: | |||||||
| Debt Repayment
| -78.548 | -20.501 | -15.836 | -14.412 | -16.653 | -13.166 | -6.662 |
| Common Stock Issued
| 6.28 | 5.465 | 2.17 | 3,852.499 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -4.612 | -5.245 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.805 | 376.491 | 1.326 | 440.272 | 619.995 | 344.92 | 441.126 |
| Financing Cash Flow
| 82.208 | 361.455 | -35.23 | 4,258.702 | 603.342 | 331.754 | 434.464 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 12.099 | 100.105 | -67.934 | -32.711 | 28.901 | 39.155 | -46.322 |
| Net Change In Cash
| 234.827 | -2,235.712 | 2,668.659 | 20.125 | 413.857 | -254.502 | 187.491 |
| Cash At End Of Period
| 1,407.62 | 1,172.793 | 3,408.505 | 739.846 | 719.721 | 305.864 | 560.366 |