Company Selected - YUNDA Holding Co Ltd - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in , Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 1,236,020 | 1,402,042 | 1,822,563 | 1,913,920 | |
Hid Depreciation | - | - | 591,920.67 | 1,183,841.33 | |
| - | - | 27,282.60 | 27,282.60 | ||
| 1,688,650 | 2,123,564 | 2,735,412 | 2,682,153.23 | ||
Hid [-] Change In Working Capital | -137,244.34 | -137,244 | -122,254.94 | -122,254.94 | |
HidHid Change Receivables | -184,755.73 | -184,756 | -148,706.10 | -148,706.10 | |
HidHid Change To Inventory | 32,294.82 | 32,295 | -831.44 | -831.44 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | -1,088,869.00 | -1,088,869.00 | ||
| 1,752,617 | 2,353,552 | 3,138,905 | 3,498,120.78 | ||
| -3,097,382 | -2,783,431 | -2,081,474 | -2,435,486 | ||
Hid Investments | -1,217,445.86 | -2,989,716 | -3,268,232 | -3,170,169 | |
| 2,309,567.40 | 2,635,121 | 1,832,215 | 2,150,768 | ||
| -996,932 | -3,138,025 | -3,517,490 | -3,454,888 | ||
Hid Net Borrowings | -151,186.29 | 446,716 | 856,934 | 244,940 | |
| - | 35,059.60 | 0.0 | 0.0 | ||
Hid Dividends Paid | -736,877.47 | -832,000 | -751,542 | -767,806 | |
| - | -174,306.54 | -298,467.38 | -298,467.38 | ||
| -3,648,684 | -874,631 | -467,861 | -1,172,645 | ||
| 5,877,573 | 5,636,709 | 5,075,454 | 4,754,083 | ||
| - | - | - | - | ||
Hid Change In Cash | -1,442,083 | -424,883 | 561,255 | 321,371 | |
| 4,435,490 | 5,211,826 | 5,636,709 | 5,075,454 | ||
| 4,791 | 931,061 | 2,426,781 | 2,439,253.10 | ||
| -288,373.94 | 1,176,666 | 3,074,194 | 2,571,729 |