HKEX:629 - Yue Da International Holdings Ltd Yue Da International Holdings
Sector: Materials, Industry: Diversified Metals & Mining
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2005 Q4 2006 Q4 2007 Q4 2008 Q4 2009 Q2 2009 Q4 2010 Q2 2010 Q4 2011 Q2 2011 Q4 2012 Q2 2012 Q4 2013 Q2 2013 Q4 2014 Q2 2014 Q4 2015 Q2 2015 Q4 2016 Q2 2016 Q4 2017 Q2 2017 Q4 2018 Q2 2018 Q4 2019 Q2 2019 Q4 2020 Q2 2020 Q4 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -418.46M
-
-533.74M
-
-102.95M
-
101.57M
-
66.04M
-35.0%
32.02M
-51.5%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 29.88M
-22.6%
38.85M
30.0%
49.2M
26.6%
-64.13M
-
-288.15M
-
-210.11M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 617.17M
52.2%
151.21M
-75.5%
-78.83M
-
7.32M
-
79.72M
989.5%
-6.78M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 104.48M
-3.7%
506.24M
384.5%
333.7M
-34.1%
162.56M
-51.3%
201.12M
23.7%
206.4M
2.6%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - -917K
-
- -470K
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 228.59M
-42.5%
-343.68M
-
-132.58M
-
44.75M
-
-142.39M
-
-184.87M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 333.07M
-34.2%
162.56M
-51.2%
201.12M
23.7%
206.4M
2.6%
58.73M
-71.5%
21.06M
-64.1%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -437.62M
-
-545.97M
-
-111.33M
-
90.11M
-
55.98M
-37.9%
32.02M
-42.8%
Values are in CNY whenever applicable | Fiscal year ends on December 31
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