Y
Yidu Tech
2158
Last Price
52 Week Range
HK$4.65 - HK$7.93
Next Earnings Date
Jun 25 2026 (Estimate)
Next Earnings Date
Jun 25 2026 (Est.)
Last Price
Yidu Tech Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-221.193M | CN¥-134.925M | CN¥-88.849M | |||||||
| CN¥47.114M | CN¥43.296M | CN¥39.267M | |||||||
| - | - | - | |||||||
| CN¥58.71M | CN¥6.705M | CN¥12.567M | |||||||
| CN¥-70.978M | CN¥-63.238M | CN¥-44.232M | |||||||
| CN¥-140.036M | CN¥-100.652M | CN¥-29.075M | |||||||
| CN¥-326.383M | CN¥-248.814M | CN¥-110.322M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-39.233M | CN¥-101.806M | CN¥-106.489M | |||||||
| - | CN¥-7.437M | CN¥0.054M | |||||||
| CN¥-5.356B | CN¥-10.839B | CN¥-4.613B | |||||||
| CN¥5.771B | CN¥11.018B | CN¥4.515B | |||||||
| CN¥91.169M | CN¥46.494M | CN¥758.973M | |||||||
| CN¥466.903M | CN¥116.708M | CN¥554.466M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥78.548M | CN¥41.053M | CN¥1.389M | |||||||
| CN¥6.28M | CN¥-10.952M | CN¥-13.364M | |||||||
| - | - | - | |||||||
| CN¥-2.62M | CN¥-10.058M | CN¥79.21M | |||||||
| CN¥82.208M | CN¥20.043M | CN¥67.235M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CN¥1.173B | CN¥1.408B | — | |||||||
| CN¥234.827M | CN¥-91.223M | CN¥-792.107M | |||||||
| CN¥1.408B | CN¥1.316B | CN¥1.23B | |||||||
| CN¥-326.383M | CN¥-248.814M | CN¥-110.322M | |||||||
| CN¥-40.813M | CN¥-101.965M | CN¥-103.504M | |||||||
| CN¥-367.196M | CN¥-350.779M | CN¥-213.826M |
Cash Flow Statement Waterfall
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