Yadea
1585.HKYadea Group Holdings Ltd. Price (1585.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,000,423,000
(1.2778)%Cash Flow Statement
Yadea Group Holdings Ltd.Currency: HKD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 225.46M
+0% |
306.70M
+36% |
375.47M
+22% |
430.13M
+15% |
404.70M
-6% |
431.04M
+7% |
504.83M
+17% |
957.39M
+90% |
1.37B
+43% |
2.16B
+58% |
3.02B
+40% |
||||||||
| Depreciation And Amortiz... | 33.35M | 40.01M | 53.05M | 64.01M | 76.40M | 80.03M | 105.70M | 144.05M | 225.14M | 337.38M | 402.49M | ||||||||
| Deferred Income Tax | 0.00 | -108,289,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 187.10M | 508.31M | -414,900,000.00 | 0.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 75.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.48M | 21.12M | 130.06M | 96.58M | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 18.31M | -55,212,000.00 | -70,304,000.00 | -96,820,000.00 | 222.31M | -225,042,000.00 | 96.21M | -195,272,000.00 | -15,461,000.00 | 120.71M | -163,022,000.00 | ||||||||
| Accounts Payables | -18,314,000.00 | 55.21M | 0.00 | 0.00 | 0.00 | 0.00 | -203,614,000.00 | 2.60B | -912,440,000.00 | 962.59M | 0.00 | ||||||||
| Inventory | 34.90M | 201.51M | 18.13M | -63,509,000.00 | -133,143,000.00 | 78.65M | -379,443,000.00 | -41,311,000.00 | -513,967,000.00 | 164.13M | 502.61M | ||||||||
| Other Working Capital | 189.15M | 417.92M | -301,765,000.00 | 17.55M | -81,331,000.00 | -265,035,000.00 | 203.61M | -2,598,976,000.00 | 912.44M | -962,594,000.00 | 439.80M | ||||||||
| Other Non-Cash Items | -57,091,000.00 | -16,569,000.00 | 417.51M | 418.17M | 588.56M | -45,063,000.00 | 2.49B | 1.12B | 2.10B | 579.96M | -718,269,000.00 | ||||||||
| Net Cash Provided By Op... | 444.08M
+0% |
861.65M
+94% |
793.86M
-8% |
751.98M
-5% |
1.16B
+54% |
319.61M
-72% |
2.82B
+782% |
2.22B
-21% |
3.69B
+67% |
3.08B
-17% |
3.58B
+16% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -187,408,000.00 | -199,282,000.00 | -149,588,000.00 | -131,693,000.00 | -473,012,000.00 | -289,553,000.00 | -457,872,000.00 | -565,970,000.00 | -954,690,000.00 | -647,851,000.00 | -1,169,492,000.00 | ||||||||
| Acquisitions Net | 25.00M | 25.00M | 271.89M | 539.23M | 1.29B | -732,907,000.00 | 1.68B | -5,449,000.00 | -26,700,000.00 | -364,869,000.00 | 0.00 | ||||||||
| Purchases Of Investments | -6,283,550,000.00 | -8,451,992,000.00 | -9,763,941,000.00 | -12,912,560,000.00 | -24,917,058,000.00 | -28,771,268,000.00 | -41,364,686,000.00 | -69,386,760,000.00 | -58,187,945,000.00 | -66,897,708,000.00 | -23,801,713,000.00 | ||||||||
| Sales Maturities Of Inve... | 6.09B | 8.33B | 9.49B | 12.37B | 23.63B | 29.50B | 39.69B | 69.08B | 58.67B | 65.65B | 24.43B | ||||||||
| Other Investing Activities | 27.13M | 39.69M | 10.60M | -61,735,000.00 | -62,324,000.00 | 1.04B | -1,529,988,000.00 | -153,570,000.00 | -320,130,000.00 | 205.02M | 106.65M | ||||||||
| Net Cash Used For Inv... | -333,346,000.00
+0% |
-256,077,000.00
-23% |
-410,876,000.00
+60% |
-732,657,000.00
+78% |
-1,824,100,000.00
+149% |
751.36M
-141% |
-1,987,860,000.00
-365% |
-1,035,990,000.00
-48% |
-824,321,000.00
-20% |
-2,055,994,000.00
+149% |
-430,314,000.00
-79% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 97.67M | 300.74M | -192,865,000.00 | -951,722,000.00 | ||||||||
| Common Stock Issued | 0.00 | 121.45M | 0.00 | 1.04B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 727.84M | 0.00 | ||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,607,000.00 | -106,964,000.00 | -170,165,000.00 | -33,688,000.00 | 0.00 | -11,697,000.00 | ||||||||
| Dividends Paid | 0.00 | -62,000,000.00 | -111,192,000.00 | 0.00 | -104,916,000.00 | -101,171,000.00 | -105,672,000.00 | -264,219,000.00 | -453,513,000.00 | -705,304,000.00 | -1,094,609,000.00 | ||||||||
| Other Financing Activities | 42.49M | -508,724,000.00 | 12.97M | -102,999,000.00 | 6.00M | -809,000.00 | -13,974,000.00 | -22,001,000.00 | -20,983,000.00 | 518.78M | 21.13M | ||||||||
| Net Cash Used/Provide... | 52.49M
+0% |
-387,273,000.00
-838% |
-98,219,000.00
-75% |
941.84M
-1,059% |
-98,916,000.00
-111% |
-119,587,000.00
+21% |
-226,610,000.00
+89% |
-358,714,000.00
+58% |
-207,445,000.00
-42% |
-379,389,000.00
+83% |
-2,036,894,000.00
+437% |
||||||||
| Effect Of Forex Changes... | 0.00 | -63,000.00 | 607.00k | 53.55M | -48,935,000.00 | 33.73M | 58.98M | -38,435,000.00 | -9,064,000.00 | 66.46M | 18.25M | ||||||||
| Net Change In Cash | 163.22M | 218.24M | 285.37M | 1.01B | -813,133,000.00 | 985.12M | 663.16M | 784.38M | 2.65B | 709.51M | 1.13B | ||||||||
| Cash At Beginning Of Per... | 119.87M | 283.09M | 501.32M | 786.69M | 1.80B | 988.27M | 1.97B | 2.64B | 3.42B | 6.07B | 6.78B | ||||||||
| Cash At End Of Period | 283.09M | 501.32M | 786.69M | 1.80B | 988.27M | 1.97B | 2.64B | 3.42B | 6.07B | 6.78B | 7.91B | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 444.08M | 861.65M | 793.86M | 751.98M | 1.16B | 319.61M | 2.82B | 2.22B | 3.69B | 3.08B | 3.58B | ||||||||
| Capital Expenditure | -187,408,000.00 | -199,282,000.00 | -149,588,000.00 | -131,693,000.00 | -473,012,000.00 | -289,553,000.00 | -457,872,000.00 | -565,970,000.00 | -954,690,000.00 | -647,851,000.00 | -1,335,504,000.00 | ||||||||
| Free Cash Flow | 256.67M
+0% |
662.37M
+158% |
644.27M
-3% |
620.29M
-4% |
685.81M
+11% |
30.06M
-96% |
2.36B
+7,754% |
1.65B
-30% |
2.74B
+66% |
2.43B
-11% |
2.24B
-8% |
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