down arrow

Yidu Tech, Inc.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Computers - Software & Consulting
  • ISIN: KYG9845C1069
HKD
5.11
0.15 (3.02%)

Dec 12

HKG

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Yidu Tech, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-232.00
-714.00
-929.00
-4,221.00
-1,695.00
-1,090.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-203.00
41.00
-110.00
-94.00
-94.00
22.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-218.00
-357.00
-687.00
-383.00
-398.00
-427.00
Cash Flow from Investing Activities
374.00
-2,301.00
4,105.00
-4,230.00
158.00
-294.00
Cash Flow from Financing Activities
87.00
-17.00
-42.00
4,669.00
676.00
387.00
Net Cash Inflow / Outflow
256.00
-2,562.00
3,293.00
18.00
469.00
-289.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
13.00
114.00
-82.00
-37.00
32.00
45.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Yidu Tech, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-232.099615464919
1294.981
-1,526.00
-117.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-203.019515091795
323.85
-526.00
-162.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-218.951813817908
1481.171
-1,699.00
-114.78%
Cash Flow from Investing Activities
374.099146564256
-107.31
481.00
448.62%
Cash Flow from Financing Activities
87.7280245497645
-689.532
776.00
112.72%
Net Cash Inflow / Outflow
256.076623032809
365.987
-109.00
-30.03%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
13.2012657366964
-318.342
331.00
104.15%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 38.83% vs 47.91% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-218.95
-357.94
38.83%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."