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 | -1,263.32% | -449.67% | -65.84% | -72.94% | -76.82% |
| Total Depreciation and Amortization | -2.62% | -4.20% | -5.77% | -7.52% | -10.27% |
| Total Amortization of Deferred Charges | 24.93% | 24.52% | 24.11% | 29.84% | 34.30% |
| Total Other Non-Cash Items | 3,903.13% | 1,304.63% | 95.74% | 23.77% | -230.04% |
| Change in Net Operating Assets | 189,933.33% | 339.62% | -47.96% | 147.77% | 99.91% |
| Cash from Operations | 38.69% | 6.19% | -18.84% | -28.19% | -36.78% |
| Capital Expenditure | 12.17% | 14.91% | 17.43% | 25.55% | 32.56% |
| Sale of Property, Plant, and Equipment | -9.70% | 14.75% | 47.72% | 31.18% | 15.66% |
| Cash Acquisitions | 132.68% | 109.35% | 100.06% | 84.96% | 75.82% |
| Divestitures | 209.45% | 65.97% | 19.90% | -23.99% | -68.63% |
| Other Investing Activities | 100.76% | 2.55% | -153.47% | -329.24% | -920.40% |
| Cash from Investing | 55.13% | 54.13% | 52.68% | 42.18% | 37.64% |
| Total Debt Issued | -18.14% | -12.42% | -6.97% | -8.56% | -10.05% |
| Total Debt Repaid | 17.85% | 9.45% | 1.34% | 8.59% | 14.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -47.70% | -3.33% | 27.14% | 39.39% | 48.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 22.10% | 59.00% | 73.36% | 62.74% | 48.60% |
| Other Financing Activities | -2.66% | 5.75% | 12.65% | 20.02% | 26.61% |
| Cash from Financing | 1.22% | -29.14% | -50.61% | 31.67% | 68.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 487.55% | 91.32% | -54,481.86% | 48.55% | 89.77% |