Also trades as: 1585.HK (HKSE) · $vol 10M
YADGF OTC
Yadea Group Holdings Ltd.
1W: -15.1%
1M: +24.4%
3M: +24.4%
YTD: -46.0%
1Y: -46.5%
3Y: -54.9%
5Y: -43.7%
$1.07
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$299M
-91.7% ▼
5Y CAGR: -36.2%
Capital Expenditures
$1.5B
-12.1% ▼
5Y CAGR: +26.7%
Free Cash Flow
-$1.2B
-153.4% ▼
Dividends Paid
$860M
+21.5% ▲
Buybacks
$132M
-1028.9% ▼
Net Change in Cash
-$45M
-104.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $957M | $1.4B | $2.2B | $3.0B | $1.3B |
| Depreciation & Amort. | $144M | $225M | $337M | $402M | $460M |
| Stock-Based Comp. | $49M | $21M | $130M | $97M | -$47M |
| Change in Working Capital | -$237M | -$529M | $285M | $779M | $459M |
| Other Non-Cash Items | $1.1B | $2.1B | $580M | -$718M | -$1.8B |
| Operating Cash Flow | $2.2B | $3.7B | $3.1B | $3.6B | $299M |
| — Investing Activities — | |||||
| Capital Expenditures | -$566M | -$955M | -$648M | -$1.2B | -$1.5B |
| Acquisitions (Net) | -$5M | -$27M | -$365M | $0 | -$185M |
| Investment Purchases | -$69.4B | -$58.2B | -$66.9B | -$23.8B | $0 |
| Investment Sales | $69.1B | $58.7B | $65.6B | $24.4B | $0 |
| Other Investing | -$154M | -$320M | $205M | $107M | $1.8B |
| Investing Cash Flow | -$1.0B | -$824M | -$2.1B | -$430M | $93M |
| — Financing Activities — | |||||
| Net Debt Issuance | $98M | -$41M | -$50M | -$952M | $535M |
| Stock Repurchased | -$170M | -$34M | $0 | -$12M | -$132M |
| Dividends Paid | -$264M | -$454M | -$705M | -$1.1B | -$860M |
| Other Financing | -$22M | $302M | -$352M | $21M | -$9M |
| Financing Cash Flow | -$359M | -$207M | -$379M | -$2.0B | -$465M |
| Net Change in Cash | $784M | $2.7B | $710M | $1.1B | -$45M |
| Cash End of Period | $3.4B | $6.1B | $6.8B | $7.9B | $7.9B |
| Free Cash Flow | $1.7B | $2.7B | $2.4B | $2.2B | -$1.2B |