China Yongda Automobiles Services Holdings Limited
CYYHF
$0.25
-$0.01-3.55%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -230.36M | -229.00M | 6.21M | 6.24M | 7.70M |
| Total Depreciation and Amortization | 40.91M | 40.67M | 40.38M | 40.57M | 42.08M |
| Total Amortization of Deferred Charges | -- | -- | 3.22M | 3.24M | -- |
| Total Other Non-Cash Items | 229.39M | 228.04M | 2.19M | 2.20M | -2.74M |
| Change in Net Operating Assets | 40.73M | 40.49M | 4.94M | 4.96M | 1.25M |
| Cash from Operations | 80.68M | 80.20M | 56.94M | 57.21M | 48.28M |
| Capital Expenditure | -43.17M | -42.92M | -25.61M | -25.73M | -46.96M |
| Sale of Property, Plant, and Equipment | 25.26M | 25.11M | 15.62M | 15.69M | 34.12M |
| Cash Acquisitions | -- | -- | 54.80K | 55.10K | -54.50K |
| Divestitures | 449.00K | 446.40K | 7.45M | 7.48M | 2.42M |
| Other Investing Activities | -534.40K | -531.30K | 633.60K | 636.60K | -5.40M |
| Cash from Investing | -18.00M | -17.89M | -1.85M | -1.86M | -15.88M |
| Total Debt Issued | 3.18B | 3.18B | 6.30B | 6.30B | 4.99B |
| Total Debt Repaid | -3.01B | -3.01B | -6.64B | -6.64B | -5.36B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -35.02M | -35.02M | -15.16M | -15.16M | -20.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.91M | -8.85M | -7.76M | -7.79M | -7.08M |
| Other Financing Activities | -77.00M | -77.00M | -76.60M | -76.60M | -82.74M |
| Cash from Financing | -353.20K | -351.10K | -66.70M | -67.03M | -72.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.32M | 61.96M | -11.62M | -11.68M | -39.79M |