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  1. US-listed companies
  2. Yueda Digital Holding
  3. Raw

Yueda Digital HoldingYDKG

Market cap
P/E ratio
SummaryFinancials
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Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net (loss) income from continuing operation--71-66-156-------11
Allowance for (recovery of) credit losses-----------0
Depreciation and amortization15613122114310
Amortization of right-of-use assets-----111000
Share-based compensation11100000001
Loss (gains) from long-term investments10---------4
Cost of non-deductible input VAT that generated in prior years-----1111000
Write-off non-deductible input VAT----------2
Accounts receivable-14-1432-112-8-1-1-0
Prepayments2-73-2-5-0-11-1--
Other current assets31651-521-1-1-13
Long-term deposits0-42-1-4-0-00-0-0-
Accounts payable11-974821-4-3-4-0
Accrued expenses and other current payables2-72-1-4-001-0-0-0
Deferred revenue-----1-014-0-0
Amount due to related parties113-15--01-0-0-
Taxes payable-043-27-2-2011-1-0-0
Lease liabilities-----------0
Net cash provided by (used in) continuing operating activities-2-28-104-59------2-8
Net cash (used in) provided by discontinued operating activities--41--------030
Net cash provided by (used in) operating activities--69-104-59-20-15-6-51-223
Purchase of property and equipment1210227430---24
Disposal of long-term investments-----------27
Cash decrease due to deconsolidation----------0
Net cash provided by continuing investing activities-6-5131-47------3
Net cash used in discontinued investing activities-93---------32
Net cash used in investing activities-88131-472040----29
Cash received from short-term bank loans3---6651911--
Cash repaid for short-term bank loans-----12-71213-
Cash received from loans due to related parties----------0
Loans provided to related parties--------1--
Proceeds from issuance of ordinary shares through private offerings----------6
Net cash provided by (used in) continuing financing activities172111------16
Net cash provided by discontinued financing activities----------0
Net cash provided by (used in) financing activities-2111-2-419-91-16
Effect of exchange rate changes-------0-110
Net change in cash, cash equivalents and restricted cash----99-3-1515-141-3-0
Income tax paid2128220000--
Interests paid----21011--
Shares issued for purchase of property and equipment------3934--
Shares issued to repay amounts due to related parties upon execution of offset agreement----------8
Shares repurchased for subsidiary disposal----------2