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 | 27.90M | 33.19M | 38.42M | 59.73M | 81.68M |
| Total Depreciation and Amortization | 165.47M | 166.35M | 166.91M | 170.88M | 175.60M |
| Total Amortization of Deferred Charges | 6.46M | 5.83M | 5.17M | 5.19M | 5.20M |
| Total Other Non-Cash Items | -1.12M | -6.63M | -12.14M | -19.07M | -26.20M |
| Change in Net Operating Assets | 12.41M | 6.19M | -48.00K | 11.75M | 23.84M |
| Cash from Operations | 211.13M | 204.93M | 198.31M | 228.48M | 260.13M |
| Capital Expenditure | -145.65M | -151.17M | -156.47M | -165.96M | -176.41M |
| Sale of Property, Plant, and Equipment | 99.85M | 95.20M | 90.45M | 78.90M | 67.59M |
| Cash Acquisitions | 500.00 | -167.90K | -336.30K | -592.40K | -855.60K |
| Divestitures | 19.78M | 12.47M | 5.11M | 10.72M | 16.50M |
| Other Investing Activities | -9.58M | -18.32M | -27.04M | -4.79M | 17.92M |
| Cash from Investing | -35.61M | -61.99M | -88.28M | -81.72M | -75.25M |
| Total Debt Issued | 22.59B | 22.88B | 23.17B | 23.72B | 24.28B |
| Total Debt Repaid | -23.99B | -23.73B | -23.47B | -23.89B | -24.31B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -72.10M | -70.02M | -67.94M | -83.45M | -98.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.77M | -36.30M | -42.76M | -76.78M | -111.74M |
| Other Financing Activities | -318.69M | -308.97M | -299.26M | -332.05M | -364.84M |
| Cash from Financing | -278.73M | -207.56M | -136.09M | -159.73M | -185.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.21M | -64.62M | -26.06M | -12.97M | -189.10K |