China Yongda Automobiles Services Holdings Limited (3669.HK)
HKD 2.33
(-2.92%)
HKD 2.33
(-2.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.83 Billion | 4.23 Billion | 5.01 Billion | 5.72 Billion | 4.1 Billion | 1.69 Billion |
| Net Income | 740.31 Million | 1.42 Billion | 2.48 Billion | 1.62 Billion | 1.47 Billion | 1.25 Billion |
| Depreciation & Amortization | 1.27 Billion | 1.25 Billion | 1.13 Billion | 1.08 Billion | 970.87 Million | 563.17 Million |
| Deferred income taxes | - | -436.69 Million | 1.11 Billion | -423.09 Million | -12.15 Million | 925 Million |
| Stock-based compensation | 35.6 Million | 44.74 Million | 37.87 Million | 31.25 Million | 22.73 Million | 16.81 Million |
| Change in working capital | 1.79 Billion | 391.94 Million | -1.15 Billion | 391.83 Million | -10.57 Million | -941.81 Million |
| Other non-cash items | 290 Million | 1.55 Billion | 1.39 Billion | 3.01 Billion | 1.66 Billion | -117.77 Million |
| Investing Cash Flow | -538.39 Million | -1.45 Billion | -282.15 Million | -1.66 Billion | -2.13 Billion | -1.68 Billion |
| Investments in PPE | -1.41 Billion | -1.38 Billion | -1.04 Billion | -944.39 Million | -1.7 Billion | -1.63 Billion |
| Acquisitions | 108.32 Million | -64 Million | -345.02 Million | -857.4 Million | -670.29 Million | -320.11 Million |
| Investment purchases | -970.6 Million | -334.66 Million | -512.27 Million | -998.69 Million | -362.9 Million | -239.55 Million |
| Sales/Maturities of investments | 1.19 Billion | 146.15 Million | 1.16 Billion | 634.34 Million | 164.84 Million | 7.23 Million |
| Other Investing Activities | -13.07 Million | 178.5 Million | 454.63 Million | 497.78 Million | 444.96 Million | 499.6 Million |
| Financing Cash Flow | -1.27 Billion | -2.84 Billion | -5.56 Billion | -3.19 Billion | -1.82 Billion | 322.92 Million |
| Debt repayment | -227.06 Million | -28.05 Billion | -28.06 Billion | -33.14 Billion | -29.08 Billion | -24.82 Billion |
| Dividends payments | -782.42 Million | -948.82 Million | -569.06 Million | -486.45 Million | -413.71 Million | -520.42 Million |
| Common Stock Repurchased | -98.96 Million | -68.91 Million | -73.6 Million | 32.67 Billion | 29.08 Billion | 24.81 Billion |
| Common Stock Issuance | - | 6.16 Million | 9.32 Million | 963.82 Million | 6.31 Million | 11.27 Million |
| Other Financing Activities | 26.76 Million | 26.22 Billion | 23.13 Billion | -3.19 Billion | -1.4 Billion | 843.34 Million |
| Accounts receivables | 611.53 Million | 935.33 Million | -2.03 Billion | -595.65 Million | -433.37 Million | -1.28 Billion |
| Accounts payables | - | 1.06 Billion | -891.66 Million | -2.12 Billion | 547.94 Million | - |
| Inventory | 156.39 Million | -543.38 Million | 879.43 Million | 987.49 Million | 422.8 Million | 343.24 Million |
| Other working capital | -1.5 Billion | -1.06 Billion | 891.66 Million | 2.12 Billion | -547.94 Million | -535.67 Million |
| Cash at beginning of period | 2.18 Billion | 2.25 Billion | 3.07 Billion | 2.21 Billion | 2.05 Billion | 1.71 Billion |
| Cash at end of period | 2.2 Billion | 2.18 Billion | 2.25 Billion | 3.07 Billion | 2.21 Billion | 2.05 Billion |
| Capital Expenditure | -1.41 Billion | -1.38 Billion | -1.04 Billion | -944.39 Million | -1.7 Billion | -1.63 Billion |
| Effect of forex changes on cash | - | 1.00 | - | - | - | - |
| Net cash flow / Change in cash | 15.28 Million | -64.55 Million | -829.52 Million | 869.44 Million | 154.21 Million | 338.53 Million |
| Free Cash Flow | 413.92 Million | 2.85 Billion | 3.97 Billion | 4.78 Billion | 2.4 Billion | 68.44 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 111.45 Million | 166.03 Million | 740.31 Million | 406.54 Million | 1.42 Billion | 746.07 Million |
| Depreciation & Amortization | 609.4 Million | 633.22 Million | 1.27 Billion | 645.33 Million | 1.25 Billion | 647.07 Million |
| Deferred income taxes | - | - | - | -1.51 Billion | -436.69 Million | 2.09 Billion |
| Stock-based compensation | 8.96 Million | 8.61 Million | 35.6 Million | 26.99 Million | 44.74 Million | 22.81 Million |
| Change in working capital | 1.5 Billion | -2.46 Billion | 1.79 Billion | 1.72 Billion | 391.94 Million | -2.8 Billion |
| Other non-cash items | -1.53 Billion | 2.39 Billion | 290 Million | -1.7 Billion | 1.55 Billion | 2.47 Billion |
| Investing Cash Flow | -229.93 Million | -407.76 Million | -538.39 Million | -130.62 Million | -1.45 Billion | -855.45 Million |
| Investments in PPE | -680.06 Million | -449.43 Million | -1.41 Billion | -791.09 Million | -1.38 Billion | -821.1 Million |
| Acquisitions | -789 Thousand | -1.64 Million | 108.32 Million | -4.35 Million | -64 Million | -5.31 Million |
| Investment purchases | - | - | -970.6 Million | - | -334.66 Million | - |
| Sales/Maturities of investments | - | - | 1.19 Billion | - | 146.15 Million | - |
| Other Investing Activities | 450.91 Million | 43.3 Million | -13.07 Million | 664.82 Million | 178.5 Million | -29.04 Million |
| Financing Cash Flow | -1.04 Billion | 64.46 Million | -1.27 Billion | -1.34 Billion | -2.84 Billion | -1.62 Billion |
| Debt repayment | -719.99 Million | - | -227.06 Million | -467.16 Million | -28.05 Billion | - |
| Dividends payments | -102.49 Million | -206.43 Million | -782.42 Million | -575.98 Million | -948.82 Million | - |
| Common Stock Repurchased | -41.78 Million | -26.15 Million | -98.96 Million | -72.8 Million | -68.91 Million | -59.27 Million |
| Common Stock Issuance | - | - | - | 11.57 Billion | 6.16 Million | - |
| Other Financing Activities | -181.23 Million | 297.05 Million | 26.76 Million | -227.06 Million | 26.22 Billion | -1.56 Billion |
| Accounts receivables | -349.6 Million | -411.64 Million | 611.53 Million | 1.02 Billion | 935.33 Million | -1.04 Billion |
| Accounts payables | - | - | - | - | 1.06 Billion | - |
| Inventory | 386.69 Million | -311.78 Million | 156.39 Million | 468.17 Million | -543.38 Million | -1.07 Billion |
| Other working capital | 1.47 Billion | -1.74 Billion | -1.5 Billion | 238.05 Million | -1.06 Billion | -689.67 Million |
| Cash at beginning of period | 2.2 Billion | 1.81 Billion | 2.18 Billion | - | 2.25 Billion | 3.58 Billion |
| Cash at end of period | 1.62 Billion | 1.81 Billion | 2.2 Billion | 1.81 Billion | 2.18 Billion | - |
| Capital Expenditure | -680.06 Million | -449.43 Million | -1.41 Billion | -791.09 Million | -1.38 Billion | -821.1 Million |
| Effect of forex changes on cash | - | - | - | 2.18 Billion | 1.00 | -2.18 Billion |
| Net cash flow / Change in cash | -576.23 Million | - | 15.28 Million | 1.81 Billion | -64.55 Million | -3.58 Billion |
| Free Cash Flow | 19.15 Million | 283.37 Million | 413.92 Million | 308.32 Million | 2.85 Billion | 258.97 Million |
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