China Yongda Automobiles Services Holdings Limited (CYYHF)
USD 0.27
(0.0%)
USD 0.27
(0.0%)
| 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 | 2.07 Billion | 3.49 Billion | 2.29 Billion | 2.07 Billion | 1.75 Billion |
| Depreciation & Amortization | 1.27 Billion | 1.27 Billion | 1.15 Billion | 1.09 Billion | 976.92 Million | 566.83 Million |
| Deferred income taxes | - | -1.84 Billion | -9.33 Million | 400.27 Million | -993.15 Million | -431.66 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 | 2.39 Billion | -105.49 Million | 1.28 Billion | 1.27 Billion | -899.57 Million |
| Other non-cash items | 290 Million | 285.04 Million | 445.89 Million | 625.92 Million | 751.69 Million | 693.52 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 | -1.77 Billion | -1.1 Billion | -991.81 Million | -1.75 Billion | -1.75 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 | 7.37 Million |
| Other Investing Activities | -13.07 Million | 573.7 Million | 516.3 Million | 545.19 Million | 496.38 Million | 624.05 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 | -27.82 Billion | -27.99 Billion | -32.94 Billion | -30.23 Billion | -28.42 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 | 29.42 Billion | 28.79 Billion | 29.32 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 | 25.99 Billion | 23.06 Billion | -148.1 Million | 27.83 Million | -71.1 Million |
| Accounts receivables | 611.53 Million | 133.62 Million | -294.51 Million | 108.64 Million | -41.4 Million | -233.76 Million |
| Accounts payables | - | 414.02 Million | 124.36 Million | -165.63 Million | 142.26 Million | 32.82 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 | 2.38 Billion | -814.77 Million | 352.27 Million | 751.06 Million | -1.04 Billion |
| 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 | -1.77 Billion | -1.1 Billion | -991.81 Million | -1.75 Billion | -1.75 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| 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 | 2.45 Billion | 3.91 Billion | 4.73 Billion | 2.34 Billion | -56.14 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.46 Million | 740.31 Million | 22.96 Million | 58.65 Million | 2.07 Billion | 108.04 Million |
| Depreciation & Amortization | 84.54 Million | 1.27 Billion | 87.58 Million | 93.1 Million | 1.27 Billion | 96.68 Million |
| Deferred income taxes | - | - | - | - | -1.84 Billion | - |
| Stock-based compensation | - | 35.6 Million | - | - | 44.74 Million | - |
| Change in working capital | -192.31 Million | 1.79 Billion | 253.01 Million | -9.42 Million | 2.39 Billion | -12.41 Million |
| Other non-cash items | 166.08 Million | 290 Million | -73.11 Million | 147.14 Million | 285.04 Million | 137.06 Million |
| Investing Cash Flow | 31.89 Million | -538.39 Million | -60.08 Million | -28.26 Million | -1.45 Billion | -121.46 Million |
| Investments in PPE | -114.42 Million | -1.41 Billion | -62.26 Million | -123.67 Million | -1.77 Billion | -111.82 Million |
| Acquisitions | 70.52 Million | 108.32 Million | 20.61 Million | 60.28 Million | -64 Million | 28.62 Million |
| Investment purchases | -1.08 Million | -970.6 Million | -134.24 Million | - | -334.66 Million | -47.62 Million |
| Sales/Maturities of investments | 3.34 Million | 1.19 Billion | 133.43 Million | 32.1 Million | 146.15 Million | 20.79 Million |
| Other Investing Activities | 2.82 Million | -13.07 Million | -7.82 Million | 3.03 Million | 573.7 Million | -11.43 Million |
| Financing Cash Flow | 145.04 Million | -1.27 Billion | 36.93 Million | -165.36 Million | -2.84 Billion | -199.47 Million |
| Debt repayment | -75.24 Million | -227.06 Million | -70.97 Million | -39.42 Million | -27.82 Billion | -185.77 Million |
| Dividends payments | -14.21 Million | -782.42 Million | -24.82 Million | -83.1 Million | -948.82 Million | -10.37 Million |
| Common Stock Repurchased | -5.79 Million | -98.96 Million | -3.14 Million | -10.5 Million | -68.91 Million | -8.4 Million |
| Common Stock Issuance | - | - | - | -27.97 Million | 6.16 Million | -67.43 Thousand |
| Other Financing Activities | -28.77 Million | 26.76 Million | -1.36 Million | -4.35 Million | 25.99 Billion | -3.48 Million |
| Accounts receivables | -40.29 Million | 611.53 Million | -65.78 Million | 145.31 Million | 133.62 Million | -180.19 Million |
| Accounts payables | -184.11 Million | - | 332.85 Million | -212.28 Million | 414.02 Million | 395.95 Million |
| Inventory | 53.64 Million | 156.39 Million | -46.15 Million | 67.54 Million | -543.38 Million | -160.38 Million |
| Other working capital | -21.55 Million | -1.5 Billion | 32.1 Million | -9.99 Million | 2.38 Billion | -67.79 Million |
| Cash at beginning of period | 817.25 Million | 2.18 Billion | 494.36 Million | 612.63 Million | 2.25 Billion | 751.5 Million |
| Cash at end of period | 526.61 Million | 2.2 Billion | 817.25 Million | 494.36 Million | 2.18 Billion | 612.63 Million |
| Capital Expenditure | -114.42 Million | -1.41 Billion | -62.26 Million | -123.67 Million | -1.77 Billion | -111.82 Million |
| Effect of forex changes on cash | - | - | 234.69 Million | -0.29 | - | -0.99 |
| Net cash flow / Change in cash | -290.63 Million | 15.28 Million | 322.88 Million | -118.26 Million | -64.55 Million | -138.87 Million |
| Free Cash Flow | -17.41 Million | 413.92 Million | 273.93 Million | -19.83 Million | 2.45 Billion | 79.55 Million |
SGMA
ENSC
6625
264900
ALBT
AMG