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 | -0.59% | -3,788.49% | -0.48% | -18.93% | -0.86% |
| Total Depreciation and Amortization | 0.59% | 0.73% | -0.48% | -3.57% | -0.86% |
| Total Amortization of Deferred Charges | -- | -- | -0.48% | -- | -- |
| Total Other Non-Cash Items | 0.59% | 10,318.64% | -0.48% | 180.26% | 0.86% |
| Change in Net Operating Assets | 0.59% | 719.47% | -0.48% | 298.44% | -0.86% |
| Cash from Operations | 0.59% | 40.86% | -0.48% | 18.51% | -0.86% |
| Capital Expenditure | -0.59% | -67.60% | 0.48% | 45.20% | 0.86% |
| Sale of Property, Plant, and Equipment | 0.59% | 60.78% | -0.48% | -54.01% | -0.86% |
| Cash Acquisitions | -- | -- | -0.54% | 201.10% | 0.73% |
| Divestitures | 0.58% | -94.01% | -0.48% | 209.85% | -0.86% |
| Other Investing Activities | -0.58% | -183.85% | -0.47% | 111.78% | 0.86% |
| Cash from Investing | -0.59% | -865.15% | 0.48% | 88.27% | 0.86% |
| Total Debt Issued | 0.00% | -49.54% | 0.00% | 26.32% | 0.00% |
| Total Debt Repaid | 0.00% | 54.69% | 0.00% | -23.85% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -131.04% | 0.00% | 27.46% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.59% | -14.16% | 0.48% | -10.14% | 0.86% |
| Other Financing Activities | 0.00% | -0.53% | 0.00% | 7.42% | 0.00% |
| Cash from Financing | -0.60% | 99.47% | 0.48% | 7.15% | 0.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.59% | 633.19% | 0.48% | 70.65% | 0.86% |