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02158 YIDU TECH

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5.980
+0.160+2.75%

Not Open Dec 13 16:08 CST

6.32BMarket Cap-34.97P/E (TTM)

YIDU TECH Key Stats

Cash Flow

All

YOY

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(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

(Q6)Sep 30, 2020

(Q3)Jun 30, 2020

(FY)Mar 31, 2020

Cash flow from operating activities

Earning before tax

64.83%-221.19M

----

17.98%-628.94M

----

79.24%-766.85M

----

-144.45%-3.69B

----

24.04%-506.23M

-61.92%-1.51B

Profit adjustment

Interest (income) - adjustment

-83.82%-139.98M

----

-5,753.34%-76.15M

----

26.33%-1.3M

----

-215.92%-1.77M

----

-1,000.00%-440K

-1,018.00%-559K

Attributable subsidiary (profit) loss

98.11%8.47M

----

1,966.18%4.28M

----

-88.77%207K

----

1,730.97%1.84M

----

669.44%410K

-11,200.00%-113K

Impairment and provisions:

60.74%104.87M

----

5.68%65.24M

----

296.30%61.74M

----

-31.45%15.58M

----

-51.62%1.84M

185.56%22.73M

-Other impairments and provisions

60.74%104.87M

----

5.68%65.24M

----

296.30%61.74M

----

-31.45%15.58M

----

-51.62%1.84M

185.56%22.73M

Revaluation surplus:

-607.98%-10.19M

----

127.91%2.01M

----

-100.22%-7.18M

----

254.50%3.24B

----

-19.65%394.29M

83.34%912.69M

-Other fair value changes

-607.98%-10.19M

----

127.91%2.01M

----

-100.22%-7.18M

----

254.50%3.24B

----

-19.65%394.29M

83.34%912.69M

Asset sale loss (gain):

-104.21%-21K

----

-50.20%499K

----

-34.64%1M

----

942.86%1.53M

----

113.93%147K

-Loss (gain) from sale of subsidiary company

----

--1.05M

----

-Loss (gain) on sale of property, machinery and equipment

-104.21%-21K

----

-50.20%499K

----

109.19%1M

----

225.85%479K

----

-43.24%147K

Depreciation and amortization:

1.65%47.11M

----

-1.25%46.35M

----

28.88%46.94M

----

-0.92%36.42M

----

2.18%9.01M

10.02%36.76M

-Depreciation

1.65%47.11M

----

-1.25%46.35M

----

28.88%46.94M

----

-0.92%36.42M

----

2.18%9.01M

10.02%36.76M

Financial expense

----

307.56%2.69M

----

6,361.11%1.16M

-145.46%-1.3M

Exchange Loss (gain)

-94.77%4.42M

----

1,190.24%84.61M

----

-60.46%6.56M

----

787.97%16.59M

----

127.72%481K

62.27%-2.41M

Special items

-40.72%58.71M

----

-45.83%99.04M

----

35.78%182.84M

----

-50.67%134.66M

----

-37.53%28.26M

1,575.65%272.95M

Operating profit before the change of operating capital

63.33%-147.8M

----

15.33%-403.07M

----

-90.13%-476.05M

----

7.27%-250.38M

----

40.51%-71.22M

29.37%-270.01M

Change of operating capital

Inventory (increase) decrease

-173.03%-1.44M

----

-91.58%1.98M

----

-34.31%23.48M

----

189.10%35.74M

----

--43.51M

-47.48%-40.11M

Accounts receivable (increase)decrease

-1,549.39%-122.24M

----

96.15%-7.41M

----

-116.90%-192.35M

----

63.34%-88.68M

----

2,268.58%98.91M

-319.90%-241.92M

Accounts payable increase (decrease)

-362.20%-93.87M

----

-73.49%35.8M

----

1,784.19%135.06M

----

-92.68%7.17M

----

-7,585.52%-16.54M

297.05%97.97M

Special items for working capital changes

221.59%32.92M

----

109.88%10.24M

----

-215.71%-103.63M

----

-134.29%-32.82M

----

-135.76%-12.31M

31.90%95.71M

Cash from business operations

7.60%-333.73M

-22.52%-292.84M

41.13%-361.18M

14.36%-239.02M

-86.48%-613.49M

-1,307.61%-279.1M

8.20%-328.99M

---19.83M

147.24%42.35M

3.11%-358.36M

Other taxs

-3,825.71%-2.61M

-6.54%-1.3M

103.60%70K

37.04%-1.22M

---1.94M

----

---3.49M

Interest received - operating

31.41%10.51M

17.98%4.64M

60.86%8M

156.32%3.93M

727.29%4.97M

239.38%1.53M

-89.06%601K

--452K

-64.70%227K

2,098.40%5.5M

Interest paid - operating

28.80%-1.86M

42.28%-946K

38.03%-2.61M

9.85%-1.64M

-27.94%-4.21M

32.47%-1.82M

21.58%-3.29M

---2.69M

-110.29%-1.39M

-35.32%-4.2M

Special items of business

200.85%1.31M

----

---1.29M

----

Net cash from operations

8.58%-326.38M

-22.07%-290.46M

41.92%-357.01M

15.42%-237.95M

-85.32%-614.68M

-1,174.83%-281.33M

8.01%-331.68M

---22.07M

145.94%41.19M

3.27%-360.55M

Cash flow from investment activities

Interest received - investment

153.65%125.85M

165.08%24.37M

2,630.54%49.61M

414.78%9.19M

276.19%1.82M

2,415.49%1.79M

-13.60%483K

--71K

1,000.00%440K

1,018.00%559K

Loan receivable (increase) decrease

----

---20M

Decrease in deposits (increase)

122.74%436.63M

118.84%329.45M

-155.14%-1.92B

-145.29%-1.75B

190.18%3.48B

385,972.30%3.86B

-5,833.61%-3.86B

--1M

193.09%67.34M

Sale of fixed assets

--165K

----

Purchase of fixed assets

-123.07%-39.23M

-32.47%-38.02M

69.40%-17.59M

4.24%-28.7M

-302.18%-57.47M

-300.79%-29.97M

50.41%-14.29M

---7.48M

-188.88%-6.03M

-82.74%-28.81M

Purchase of intangible assets

56.00%-1.58M

80.25%-1.65M

68.31%-3.59M

-44.67%-8.36M

-138.10%-11.33M

-92.98%-5.78M

-74.32%-4.76M

---2.99M

-3,138.24%-2.2M

91.40%-2.73M

Sale of subsidiaries

--377K

----

Acquisition of subsidiaries

----

---1.15M

Recovery of cash from investments

-8.11%2.13B

49.45%986.89M

-77.82%2.31B

-84.30%660.36M

--10.44B

--4.21B

----

529.58%2.13B

Cash on investment

21.03%-2.18B

7.57%-1.16B

73.59%-2.76B

70.16%-1.26B

---10.46B

---4.21B

----

-325.14%-2B

Other items in the investment business

----

--5.1M

----

Net cash from investment operations

119.95%466.9M

105.89%139.68M

-169.11%-2.34B

-162.09%-2.37B

187.41%3.39B

40,748.11%3.82B

-2,825.08%-3.87B

---9.4M

-105.26%-6.79M

156.26%142.17M

Net cash before financing

105.21%140.52M

94.22%-150.78M

-197.31%-2.7B

-173.75%-2.61B

165.90%2.77B

11,348.23%3.54B

-1,825.89%-4.21B

---31.47M

-12.64%34.4M

65.08%-218.39M

Cash flow from financing activities

New borrowing

--78.55M

----

Issuing shares

14.91%6.28M

203.72%817K

151.84%5.47M

-46.20%269K

-99.95%2.17M

-99.84%500K

566.92%4.13B

--308.53M

-78.15%89.78M

79.99%620M

Absorb investment income

--1.81M

----

--174.96M

----

Issuance expenses and redemption of securities expenses

----

87.45%-4.61M

----

---36.74M

---5.25M

---4.31M

----

Other items of the financing business

----

2,320.92%376.49M

----

---16.95M

----

Net cash from financing operations

-77.26%82.21M

72.86%-3.46M

1,125.99%361.46M

-88.43%-12.76M

-100.83%-35.23M

-101.43%-6.77M

605.85%4.26B

--474.85M

-79.10%84.89M

81.86%603.34M

Effect of rate

-87.91%12.1M

-91.11%7.78M

247.36%100.11M

250.37%87.56M

-107.68%-67.93M

-93.42%-58.23M

-213.18%-32.71M

---30.1M

-183.18%-920K

-26.19%28.9M

Net Cash

109.54%222.73M

94.12%-154.24M

-185.35%-2.34B

-174.25%-2.62B

5,079.41%2.74B

696.79%3.53B

-86.27%52.84M

--443.38M

-73.23%119.28M

231.09%384.96M

Begining period cash

-65.59%1.17B

360.70%3.41B

2.80%739.85M

135.31%719.72M

--719.72M

135.31%719.72M

-45.42%305.86M

Cash at the end

20.02%1.41B

17.57%1.03B

-65.59%1.17B

-79.29%872.98M

360.70%3.41B

271.97%4.21B

2.80%739.85M

--1.13B

11.36%838.08M

135.31%719.72M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021	(Q6)Sep 30, 2020	(Q3)Jun 30, 2020	(FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax	64.83%-221.19M	----	17.98%-628.94M	----	79.24%-766.85M	----	-144.45%-3.69B	----	24.04%-506.23M	-61.92%-1.51B
Profit adjustment
Interest (income) - adjustment	-83.82%-139.98M	----	-5,753.34%-76.15M	----	26.33%-1.3M	----	-215.92%-1.77M	----	-1,000.00%-440K	-1,018.00%-559K
Attributable subsidiary (profit) loss	98.11%8.47M	----	1,966.18%4.28M	----	-88.77%207K	----	1,730.97%1.84M	----	669.44%410K	-11,200.00%-113K
Impairment and provisions:	60.74%104.87M	----	5.68%65.24M	----	296.30%61.74M	----	-31.45%15.58M	----	-51.62%1.84M	185.56%22.73M
-Other impairments and provisions	60.74%104.87M	----	5.68%65.24M	----	296.30%61.74M	----	-31.45%15.58M	----	-51.62%1.84M	185.56%22.73M
Revaluation surplus:	-607.98%-10.19M	----	127.91%2.01M	----	-100.22%-7.18M	----	254.50%3.24B	----	-19.65%394.29M	83.34%912.69M
-Other fair value changes	-607.98%-10.19M	----	127.91%2.01M	----	-100.22%-7.18M	----	254.50%3.24B	----	-19.65%394.29M	83.34%912.69M
Asset sale loss (gain):	-104.21%-21K	----	-50.20%499K	----	-34.64%1M	----	942.86%1.53M	----	----	113.93%147K
-Loss (gain) from sale of subsidiary company	----	----	----	----	----	----	--1.05M	----	----	----
-Loss (gain) on sale of property, machinery and equipment	-104.21%-21K	----	-50.20%499K	----	109.19%1M	----	225.85%479K	----	----	-43.24%147K
Depreciation and amortization:	1.65%47.11M	----	-1.25%46.35M	----	28.88%46.94M	----	-0.92%36.42M	----	2.18%9.01M	10.02%36.76M
-Depreciation	1.65%47.11M	----	-1.25%46.35M	----	28.88%46.94M	----	-0.92%36.42M	----	2.18%9.01M	10.02%36.76M
Financial expense	----	----	----	----	----	----	307.56%2.69M	----	6,361.11%1.16M	-145.46%-1.3M
Exchange Loss (gain)	-94.77%4.42M	----	1,190.24%84.61M	----	-60.46%6.56M	----	787.97%16.59M	----	127.72%481K	62.27%-2.41M
Special items	-40.72%58.71M	----	-45.83%99.04M	----	35.78%182.84M	----	-50.67%134.66M	----	-37.53%28.26M	1,575.65%272.95M
Operating profit before the change of operating capital	63.33%-147.8M	----	15.33%-403.07M	----	-90.13%-476.05M	----	7.27%-250.38M	----	40.51%-71.22M	29.37%-270.01M
Change of operating capital
Inventory (increase) decrease	-173.03%-1.44M	----	-91.58%1.98M	----	-34.31%23.48M	----	189.10%35.74M	----	--43.51M	-47.48%-40.11M
Accounts receivable (increase)decrease	-1,549.39%-122.24M	----	96.15%-7.41M	----	-116.90%-192.35M	----	63.34%-88.68M	----	2,268.58%98.91M	-319.90%-241.92M
Accounts payable increase (decrease)	-362.20%-93.87M	----	-73.49%35.8M	----	1,784.19%135.06M	----	-92.68%7.17M	----	-7,585.52%-16.54M	297.05%97.97M
Special items for working capital changes	221.59%32.92M	----	109.88%10.24M	----	-215.71%-103.63M	----	-134.29%-32.82M	----	-135.76%-12.31M	31.90%95.71M
Cash from business operations	7.60%-333.73M	-22.52%-292.84M	41.13%-361.18M	14.36%-239.02M	-86.48%-613.49M	-1,307.61%-279.1M	8.20%-328.99M	---19.83M	147.24%42.35M	3.11%-358.36M
Other taxs	-3,825.71%-2.61M	-6.54%-1.3M	103.60%70K	37.04%-1.22M	---1.94M	---1.94M	----	----	----	---3.49M
Interest received - operating	31.41%10.51M	17.98%4.64M	60.86%8M	156.32%3.93M	727.29%4.97M	239.38%1.53M	-89.06%601K	--452K	-64.70%227K	2,098.40%5.5M
Interest paid - operating	28.80%-1.86M	42.28%-946K	38.03%-2.61M	9.85%-1.64M	-27.94%-4.21M	32.47%-1.82M	21.58%-3.29M	---2.69M	-110.29%-1.39M	-35.32%-4.2M
Special items of business	200.85%1.31M	----	---1.29M	----	----	----	----	----	----	----
Net cash from operations	8.58%-326.38M	-22.07%-290.46M	41.92%-357.01M	15.42%-237.95M	-85.32%-614.68M	-1,174.83%-281.33M	8.01%-331.68M	---22.07M	145.94%41.19M	3.27%-360.55M
Cash flow from investment activities
Interest received - investment	153.65%125.85M	165.08%24.37M	2,630.54%49.61M	414.78%9.19M	276.19%1.82M	2,415.49%1.79M	-13.60%483K	--71K	1,000.00%440K	1,018.00%559K
Loan receivable (increase) decrease	----	----	----	----	----	----	----	----	----	---20M
Decrease in deposits (increase)	122.74%436.63M	118.84%329.45M	-155.14%-1.92B	-145.29%-1.75B	190.18%3.48B	385,972.30%3.86B	-5,833.61%-3.86B	--1M	--1M	193.09%67.34M
Sale of fixed assets	--165K	----	----	----	----	----	----	----	----	----
Purchase of fixed assets	-123.07%-39.23M	-32.47%-38.02M	69.40%-17.59M	4.24%-28.7M	-302.18%-57.47M	-300.79%-29.97M	50.41%-14.29M	---7.48M	-188.88%-6.03M	-82.74%-28.81M
Purchase of intangible assets	56.00%-1.58M	80.25%-1.65M	68.31%-3.59M	-44.67%-8.36M	-138.10%-11.33M	-92.98%-5.78M	-74.32%-4.76M	---2.99M	-3,138.24%-2.2M	91.40%-2.73M
Sale of subsidiaries	--377K	----	----	----	----	----	----	----	----	----
Acquisition of subsidiaries	----	----	----	----	----	----	----	----	----	---1.15M
Recovery of cash from investments	-8.11%2.13B	49.45%986.89M	-77.82%2.31B	-84.30%660.36M	--10.44B	--4.21B	----	----	----	529.58%2.13B
Cash on investment	21.03%-2.18B	7.57%-1.16B	73.59%-2.76B	70.16%-1.26B	---10.46B	---4.21B	----	----	----	-325.14%-2B
Other items in the investment business	----	----	----	----	----	----	--5.1M	----	----	----
Net cash from investment operations	119.95%466.9M	105.89%139.68M	-169.11%-2.34B	-162.09%-2.37B	187.41%3.39B	40,748.11%3.82B	-2,825.08%-3.87B	---9.4M	-105.26%-6.79M	156.26%142.17M
Net cash before financing	105.21%140.52M	94.22%-150.78M	-197.31%-2.7B	-173.75%-2.61B	165.90%2.77B	11,348.23%3.54B	-1,825.89%-4.21B	---31.47M	-12.64%34.4M	65.08%-218.39M
Cash flow from financing activities
New borrowing	--78.55M	----	----	----	----	----	----	----	----	----
Issuing shares	14.91%6.28M	203.72%817K	151.84%5.47M	-46.20%269K	-99.95%2.17M	-99.84%500K	566.92%4.13B	--308.53M	-78.15%89.78M	79.99%620M
Absorb investment income	--1.81M	--1.81M	----	----	----	----	--174.96M	--174.96M	----	----
Issuance expenses and redemption of securities expenses	----	----	----	----	87.45%-4.61M	----	---36.74M	---5.25M	---4.31M	----
Other items of the financing business	----	----	2,320.92%376.49M	----	---16.95M	----	----	----	----	----
Net cash from financing operations	-77.26%82.21M	72.86%-3.46M	1,125.99%361.46M	-88.43%-12.76M	-100.83%-35.23M	-101.43%-6.77M	605.85%4.26B	--474.85M	-79.10%84.89M	81.86%603.34M
Effect of rate	-87.91%12.1M	-91.11%7.78M	247.36%100.11M	250.37%87.56M	-107.68%-67.93M	-93.42%-58.23M	-213.18%-32.71M	---30.1M	-183.18%-920K	-26.19%28.9M
Net Cash	109.54%222.73M	94.12%-154.24M	-185.35%-2.34B	-174.25%-2.62B	5,079.41%2.74B	696.79%3.53B	-86.27%52.84M	--443.38M	-73.23%119.28M	231.09%384.96M
Begining period cash	-65.59%1.17B	-65.59%1.17B	360.70%3.41B	360.70%3.41B	2.80%739.85M	2.80%739.85M	135.31%719.72M	--719.72M	135.31%719.72M	-45.42%305.86M
Cash at the end	20.02%1.41B	17.57%1.03B	-65.59%1.17B	-79.29%872.98M	360.70%3.41B	271.97%4.21B	2.80%739.85M	--1.13B	11.36%838.08M	135.31%719.72M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	--	Unqualified Opinion
Auditor	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	--	PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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