Yueda Digital Holding Cash Flow Statement (2009-2025) | YDKG

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Cash Flow Statement	Jun2015	Sep2015	Dec2015	Jun2016	Jun2017	Jun2018	Jun2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025
Operating Activities
Net Income (Quarter)	-17.66M	-21.58M	-32.07M
Depreciation and Depletion (Quarter)	2.00M	1.84M
Share-based Compensation (Quarter)	0.14M	0.21M	0.13M
Deferred Taxes (Quarter)				0.07M
Gains from Investment Securities (Quarter)														6.54M		6.54M		4.45M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)								0.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	2.00M	1.84M
Change in Working Capital
Change in Account Payables (Quarter)				27.17M	51.69M	46.19M	33.41M	35.54M	37.37M	22.21M	23.23M	18.36M	16.73M	15.77M	16.45M	11.60M	11.43M		0.33M
Change in Accured Expenses (Quarter)				4.42M	34.01M	11.37M	8.23M	8.54M	7.90M	24.40M	8.88M	9.70M	10.34M	11.28M	11.04M	10.55M	13.12M	0.35M	0.56M
Change in Taxes (Quarter)				24.89M	14.27M	13.45M	11.26M	11.83M	11.63M	2.39M	2.53M	2.96M	1.83M	1.86M	1.23M	1.50M	1.21M		0.01M
Other Working Capital Changes (Quarter)																		6.16M		0.38M
Investing Activities
Acquisitions (Quarter)
Divestments (Quarter)															-1.21M
Financing Activities
Other financing activities (Quarter)																	-1.10M		5.60M