China Yongda Automobiles Services Holdings Limited
CYYHF
$0.254
-$0.0093-3.53%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.21M | 6.24M | 7.70M | 7.76M | 11.50M |
| Total Depreciation and Amortization | 40.38M | 40.57M | 42.08M | 42.44M | 41.26M |
| Total Amortization of Deferred Charges | 3.22M | 3.24M | -- | -- | 2.59M |
| Total Other Non-Cash Items | 2.19M | 2.20M | -2.74M | -2.76M | -3.32M |
| Change in Net Operating Assets | 4.94M | 4.96M | 1.25M | 1.26M | -1.28M |
| Cash from Operations | 56.94M | 57.21M | 48.28M | 48.70M | 50.75M |
| Capital Expenditure | -25.61M | -25.73M | -46.96M | -47.36M | -31.12M |
| Sale of Property, Plant, and Equipment | 15.62M | 15.69M | 34.12M | 34.42M | 10.97M |
| Cash Acquisitions | 54.80K | 55.10K | -54.50K | -54.90K | -113.60K |
| Divestitures | 7.45M | 7.48M | 2.42M | 2.44M | 131.70K |
| Other Investing Activities | 633.60K | 636.60K | -5.40M | -5.45M | -8.11M |
| Cash from Investing | -1.85M | -1.86M | -15.88M | -16.01M | -28.24M |
| Total Debt Issued | 6.30B | 6.30B | 4.99B | 4.99B | 6.59B |
| Total Debt Repaid | -6.64B | -6.64B | -5.36B | -5.36B | -6.38B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.16M | -15.16M | -20.89M | -20.89M | -13.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.76M | -7.79M | -7.08M | -7.14M | -14.30M |
| Other Financing Activities | -76.60M | -76.60M | -82.74M | -82.74M | -66.89M |
| Cash from Financing | -66.70M | -67.03M | -72.19M | -72.81M | 4.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.62M | -11.68M | -39.79M | -40.13M | 26.97M |