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 | -0.48% | -18.93% | -0.86% | -32.49% | 0.31% |
Total Depreciation and Amortization | -0.48% | -3.57% | -0.86% | 2.86% | 0.31% |
Total Amortization of Deferred Charges | -0.48% | -- | -- | -- | 0.31% |
Total Other Non-Cash Items | -0.48% | 180.26% | 0.86% | 16.85% | -0.31% |
Change in Net Operating Assets | -0.48% | 298.44% | -0.86% | 198.39% | -0.31% |
Cash from Operations | -0.48% | 18.51% | -0.86% | -4.04% | 0.31% |
Capital Expenditure | 0.48% | 45.20% | 0.86% | -52.18% | -0.31% |
Sale of Property, Plant, and Equipment | -0.48% | -54.01% | -0.86% | 213.65% | 0.31% |
Cash Acquisitions | -0.54% | 201.10% | 0.73% | 51.67% | -0.26% |
Divestitures | -0.48% | 209.85% | -0.86% | 1,749.81% | 0.30% |
Other Investing Activities | -0.47% | 111.78% | 0.86% | 32.77% | -0.31% |
Cash from Investing | 0.48% | 88.27% | 0.86% | 43.29% | -0.31% |
Total Debt Issued | 0.00% | 26.32% | 0.00% | -24.34% | 0.00% |
Total Debt Repaid | 0.00% | -23.85% | 0.00% | 16.02% | 0.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 0.00% | 27.46% | 0.00% | -59.79% | 0.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.48% | -10.14% | 0.86% | 50.07% | -0.31% |
Other Financing Activities | 0.00% | 7.42% | 0.00% | -23.70% | 0.00% |
Cash from Financing | 0.48% | 7.15% | 0.86% | -1,731.17% | 0.31% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 0.48% | 70.65% | 0.86% | -248.78% | 0.31% |