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 | -65.84% | -72.94% | -76.82% | -68.08% | -61.07% |
| Total Depreciation and Amortization | -5.77% | -7.52% | -10.27% | -7.95% | -5.60% |
| Total Amortization of Deferred Charges | 24.11% | 29.84% | 34.30% | 33.86% | 33.40% |
| Total Other Non-Cash Items | 95.74% | 23.77% | -230.04% | -203.23% | -194.20% |
| Change in Net Operating Assets | -47.96% | 147.77% | 99.91% | -85.09% | -88.87% |
| Cash from Operations | -18.84% | -28.19% | -36.78% | -51.78% | -59.47% |
| Capital Expenditure | 17.43% | 25.55% | 32.56% | 23.86% | 13.64% |
| Sale of Property, Plant, and Equipment | 47.72% | 31.18% | 15.66% | 2.79% | -10.61% |
| Cash Acquisitions | 100.06% | 84.96% | 75.82% | 84.40% | 86.44% |
| Divestitures | 19.90% | -23.99% | -68.63% | 29.43% | 24,200.15% |
| Other Investing Activities | -153.47% | -329.24% | -920.40% | 88.30% | 122.28% |
| Cash from Investing | 52.68% | 42.18% | 37.64% | 53.99% | 65.05% |
| Total Debt Issued | -6.97% | -8.56% | -10.05% | -9.46% | -8.89% |
| Total Debt Repaid | 1.34% | 8.59% | 14.98% | 14.26% | 13.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 27.14% | 39.39% | 48.56% | 16.96% | -43.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 73.36% | 62.74% | 48.60% | 32.59% | 23.76% |
| Other Financing Activities | 12.65% | 20.02% | 26.61% | 13.01% | -2.58% |
| Cash from Financing | -50.61% | 31.67% | 68.12% | 62.26% | 56.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54,481.86% | 48.55% | 89.77% | 89.78% | -103.45% |