USX:YADGF - Yadea Group Holdings Ltd

Yadea Group Holdings Ltd
Sector: Consumer Discretionary, Industry: Automobile Manufacturers

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2013 Q4	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	2021 Q2	2021 Q4	2022 Q2	2022 Q4	2023 Q2	2023 Q4	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	3.63B 63.8%	3.69B 1.7%	1.56B -57.9%	3.08B 97.8%	5.2B 69.0%	3.58B -31.2%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.13B -	-824.32M -	-659.03M -	-2.06B -	-1.67B -	-430.31M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-114M -	-207.44M -	334.22M -	-379.39M -	-2B -	-2.04B -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	3.01B 14.0%	3.42B 13.8%	5.35B 56.4%	6.07B 13.5%	6.61B 8.8%	6.78B 2.7%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-44.36M -	-9.06M -	25.74M -	66.46M 158.2%	91.56M 37.8%	18.25M -80.1%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.39B 190.3%	2.66B 11.4%	1.23B -53.7%	643.05M -47.8%	1.53B 137.7%	1.11B -27.2%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	5.39B 57.7%	6.07B 12.6%	6.58B 8.4%	6.78B 3.1%	8.14B 20.0%	7.91B -2.7%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.45B 64.9%	2.28B -6.8%	640.67M -72.0%	2.41B 276.7%	4.35B 80.1%	2.24B -48.4%