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 | -446.91M | -208.86M | 27.90M | 33.19M | 38.42M |
| Total Depreciation and Amortization | 162.54M | 163.70M | 165.47M | 166.35M | 166.91M |
| Total Amortization of Deferred Charges | 6.46M | 6.46M | 6.46M | 5.83M | 5.17M |
| Total Other Non-Cash Items | 461.82M | 229.69M | -1.12M | -6.63M | -12.14M |
| Change in Net Operating Assets | 91.12M | 51.64M | 12.41M | 6.19M | -48.00K |
| Cash from Operations | 275.03M | 242.63M | 211.13M | 204.93M | 198.31M |
| Capital Expenditure | -137.42M | -141.21M | -145.65M | -151.17M | -156.47M |
| Sale of Property, Plant, and Equipment | 81.67M | 90.54M | 99.85M | 95.20M | 90.45M |
| Cash Acquisitions | 109.90K | 55.40K | 500.00 | -167.90K | -336.30K |
| Divestitures | 15.83M | 17.79M | 19.78M | 12.47M | 5.11M |
| Other Investing Activities | 204.50K | -4.66M | -9.58M | -18.32M | -27.04M |
| Cash from Investing | -39.61M | -37.49M | -35.61M | -61.99M | -88.28M |
| Total Debt Issued | 18.97B | 20.78B | 22.59B | 22.88B | 23.17B |
| Total Debt Repaid | -19.28B | -21.64B | -23.99B | -23.73B | -23.47B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.35M | -86.23M | -72.10M | -70.02M | -67.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.31M | -31.48M | -29.77M | -36.30M | -42.76M |
| Other Financing Activities | -307.21M | -312.95M | -318.69M | -308.97M | -299.26M |
| Cash from Financing | -134.43M | -206.27M | -278.73M | -207.56M | -136.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.98M | -1.13M | -103.21M | -64.62M | -26.06M |