Y
Yue Da International Holdings
629
Last Price
52 Week Range
HK$0.17 - HK$0.37
Next Earnings Date
-
Next Earnings Date
-
Last Price
Yue Da International Holdings Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥26.477M | CN¥27.755M | CN¥13.469M | |||||||||||||||||||
| CN¥2.156M | CN¥1.193M | CN¥0.355M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CN¥145.394M | CN¥-81.594M | CN¥-76.187M | |||||||||||||||||||
| CN¥-7.858M | CN¥-3.994M | CN¥102.015M | |||||||||||||||||||
| CN¥166.169M | CN¥-56.64M | CN¥39.652M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-7K | CN¥-6K | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CN¥-16M | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CN¥-360K | CN¥-517K | CN¥-590K | |||||||||||||||||||
| CN¥-16.367M | CN¥-0.523M | CN¥-0.59M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-129.033M | CN¥-50.019M | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | CN¥-13.465M | CN¥-4.926M | |||||||||||||||||||
| CN¥-5.904M | CN¥96.513M | CN¥23.771M | |||||||||||||||||||
| CN¥-134.937M | CN¥33.029M | CN¥18.845M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥26.267M | CN¥41.061M | — | |||||||||||||||||||
| CN¥14.794M | CN¥-24.114M | CN¥57.927M | |||||||||||||||||||
| CN¥41.061M | CN¥16.947M | CN¥68.965M | |||||||||||||||||||
| CN¥166.169M | CN¥-56.64M | CN¥39.652M | |||||||||||||||||||
| CN¥-7K | CN¥-6K | - | |||||||||||||||||||
| CN¥166.162M | CN¥-56.646M | CN¥39.652M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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