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 | -3,093.50% | -3,050.35% | -46.00% | -45.57% | -73.47% |
| Total Depreciation and Amortization | -2.76% | -4.17% | -2.14% | -1.36% | -8.62% |
| Total Amortization of Deferred Charges | -- | -- | 24.43% | 25.42% | -- |
| Total Other Non-Cash Items | 8,470.37% | 8,349.58% | 165.84% | 166.37% | 71.64% |
| Change in Net Operating Assets | 3,168.61% | 3,121.50% | 486.78% | 489.87% | -90.45% |
| Cash from Operations | 67.11% | 64.70% | 12.20% | 13.10% | -38.46% |
| Capital Expenditure | 8.06% | 9.39% | 17.72% | 17.07% | 16.82% |
| Sale of Property, Plant, and Equipment | -25.98% | -27.05% | 42.32% | 43.45% | 51.19% |
| Cash Acquisitions | -- | -- | 148.24% | 148.63% | 82.45% |
| Divestitures | -81.41% | -81.68% | 5,555.05% | 5,599.77% | -69.89% |
| Other Investing Activities | 90.11% | 90.25% | 107.82% | 107.88% | -132.06% |
| Cash from Investing | -13.37% | -11.74% | 93.43% | 93.38% | -70.33% |
| Total Debt Issued | -36.26% | -36.26% | -4.42% | -4.42% | -10.01% |
| Total Debt Repaid | 43.88% | 43.88% | -4.01% | -4.01% | 7.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -67.60% | -67.60% | -15.91% | -15.91% | 42.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.87% | -24.05% | 45.74% | 45.31% | 82.78% |
| Other Financing Activities | 6.93% | 6.93% | -14.52% | -14.52% | 28.38% |
| Cash from Financing | 99.51% | 99.52% | -1,594.30% | -1,606.22% | 24.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 256.64% | 254.38% | -143.08% | -143.42% | -49.00% |