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 | -46.00% | -45.57% | -73.47% | -73.87% | -78.10% |
| Total Depreciation and Amortization | -2.14% | -1.36% | -8.62% | -10.01% | -9.38% |
| Total Amortization of Deferred Charges | 24.43% | 25.42% | -- | -- | 38.31% |
| Total Other Non-Cash Items | 165.84% | 166.37% | 71.64% | 72.07% | -123.44% |
| Change in Net Operating Assets | 486.78% | 489.87% | -90.45% | -90.59% | 96.65% |
| Cash from Operations | 12.20% | 13.10% | -38.46% | -39.39% | -33.23% |
| Capital Expenditure | 17.72% | 17.07% | 16.82% | 18.08% | 46.13% |
| Sale of Property, Plant, and Equipment | 42.32% | 43.45% | 51.19% | 48.91% | -31.23% |
| Cash Acquisitions | 148.24% | 148.63% | 82.45% | 82.74% | 69.63% |
| Divestitures | 5,555.05% | 5,599.77% | -69.89% | -70.35% | 295.50% |
| Other Investing Activities | 107.82% | 107.88% | -132.06% | -131.58% | 55.05% |
| Cash from Investing | 93.43% | 93.38% | -70.33% | -67.75% | 53.09% |
| Total Debt Issued | -4.42% | -4.42% | -10.01% | -10.01% | -10.08% |
| Total Debt Repaid | -4.01% | -4.01% | 7.25% | 7.25% | 20.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.91% | -15.91% | 42.60% | 42.60% | 55.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 45.74% | 45.31% | 82.78% | 83.04% | -- |
| Other Financing Activities | -14.52% | -14.52% | 28.38% | 28.38% | 24.29% |
| Cash from Financing | -1,594.30% | -1,606.22% | 24.67% | 25.81% | 103.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.08% | -143.42% | -49.00% | -46.74% | 127.40% |