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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -119.175 | -75.769 | -274.449 | -353.517 | -321.55 | -440.768 | -2,507.673 | -1,253.837 | -1,192.614 | -506.225 | -666.457 |
| Depreciation & Amortization
| 24.928 | 19.1 | 19.111 | 21.659 | 25.495 | 17.864 | 0 | 0 | 0 | 9.006 | 8.814 |
| Deferred Income Tax
| 0 | 0 | -39.477 | 0 | 109.906 | 0 | 0 | 0 | 0 | -28.719 | 1.549 |
| Stock Based Compensation
| 37.636 | 21.074 | 54.728 | 44.307 | 61.801 | 121.038 | 62.355 | 31.178 | 72.3 | 28.258 | 45.235 |
| Change In Working Capital
| -70.978 | 0 | -14.582 | 0 | -286.01 | 0 | 0 | 0 | 0 | 113.57 | 30.083 |
| Accounts Receivables
| -87.557 | 0 | 22.249 | 0 | -305.088 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -1.443 | 0 | 1.976 | 0 | 23.475 | 0 | 0 | 0 | 0 | 43.512 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 18.022 | 0 | -38.807 | 0 | -4.397 | 0 | 0 | 0 | 0 | 70.058 | 0 |
| Other Non Cash Items
| 91.661 | -254.86 | 96.128 | 49.602 | 186.917 | 20.537 | 2,445.318 | 1,222.659 | 1,057.06 | 425.296 | 491.116 |
| Operating Cash Flow
| -35.928 | -290.455 | -119.064 | -237.949 | -333.347 | -281.329 | 31.178 | 31.178 | -63.254 | 41.186 | -89.66 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -1.214 | -38.019 | 11.112 | -28.7 | -27.497 | -29.971 | 0 | 0 | -2.24 | -8.231 | -2.155 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.068 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 135.148 |
| Other Investing Activites
| 328.438 | 177.698 | 21.006 | -2,343.677 | -406.926 | 3,850.893 | 0 | 0 | -0.369 | 0.44 | 0.04 |
| Investing Cash Flow
| 327.224 | 139.679 | 32.118 | -2,372.377 | -434.423 | 3,820.922 | 0 | 0 | -2.609 | -6.791 | 129.033 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | -6.084 | 0 | -13.024 | 0 | -7.269 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.908 | 19.222 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -4.612 | 0 | 0 | 0 | -0.932 | -4.313 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 85.67 | 2.622 | 374.21 | 0.269 | -23.849 | 0.5 | 0 | 0 | 383.987 | 69.978 | 406.248 |
| Financing Cash Flow
| 85.67 | -3.462 | 374.21 | -12.755 | -28.461 | -6.769 | 0 | 0 | 389.963 | 84.887 | 406.248 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 4.319 | 7.78 | 12.55 | 87.555 | -9.707 | -58.227 | 0 | 0 | -29.184 | -0.92 | 1.106 |
| Net Change In Cash
| 381.285 | -146.458 | -723.072 | -2,535.526 | -4,617.412 | 1,737.299 | 31.178 | 31.178 | 294.916 | 118.362 | 446.727 |
| Cash At End Of Period
| 1,407.62 | 1,026.335 | 149.907 | 872.979 | -402.969 | 4,214.443 | 31.178 | 31.178 | 1,132.999 | 838.083 | 752.591 |