Public company info - Yidu Tech Inc. , 02158.HK
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Yidu Tech Inc., 02158.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03
Net Cash Flow from Operating Activities -361,176 -613,491 -328,986 -358,361 -369,873 -165,398
Net Cash Flow from Return on Investments & Servicing of Finance 55,001 2,576 -2,209 1,856 -2,803 -2,327
　Interest Received 57,612 6,789 1,084 6,055 300 139
　Interest Paid -2,611 -4,213 -3,293 -4,199 -3,103 -2,466
　Dividend Received 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,224 -1,944 0 -3,490 0 0
Net Cash Flow from Investing Activities -2,389,873 3,384,682 -3,874,671 141,609 -252,735 -32,926
　Additions to Fixed Assets -17,588 -57,468 -14,289 -28,812 -15,767 -20,161
　Disposal of Fixed Assets 0 0 0 0 0 0
　Increase in Investments -2,763,791 -10,464,130 0 -2,005,226 -471,390 -12,550
　Decrease in Investments 2,314,824 10,435,870 5,100 2,131,042 338,484 0
　Net Cash Flow with Related Parties 376,491 0 174,955 0 450 0
　Others -2,299,809 3,470,410 -4,040,437 44,605 -104,512 -215
Net Cash Flow before Financing Activities -2,697,272 2,771,823 -4,205,866 -218,386 -625,411 -200,651
Net Cash Flow from Financing Activities 361,455 -35,230 4,258,702 603,342 331,754 434,464
　New Loans 0 0 0 0 0 0
　Loans Repayment -20,501 -15,836 -14,412 -16,653 -13,166 -6,662
　Fixed Income/Debt Instruments 0 0 282,397 619,995 344,470 441,126
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 5,465 2,170 3,821,007 0 0 0
　Net Cash Flow with Related Parties 376,491 0 174,955 0 450 0
　Others 0 -21,564 -5,245 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -2,335,817 2,736,593 52,836 384,956 -293,657 233,813
Cash & Cash Equivalents at Beginning of Year 3,408,505 739,846 719,721 305,864 560,366 372,875
Net Cash Flow due to Change in Exchange Rate/Others 100,105 -67,934 -32,711 28,901 39,155 -46,322
Cash & Cash Equivalents at End of Year 1,172,793 3,408,505 739,846 719,721 305,864 560,366
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 
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