Also trades as: 3669.HK (HKSE) · $vol 0M
CYYHF OTC
China Yongda Automobiles Services Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -24.0%
5Y: -74.4%
$0.27
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.5B
-17.1% ▼
5Y CAGR: -18.1%
Capital Expenditures
$1.2B
+14.6% ▲
5Y CAGR: -6.6%
Free Cash Flow
$306M
-26.0% ▼
5Y CAGR: -33.7%
Dividends Paid
$214M
+72.6% ▲
Buybacks
$72M
+27.1% ▲
Net Change in Cash
-$743M
-4965.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.6B | $2.5B | $1.4B | $740M | $209M |
| Depreciation & Amort. | $1.1B | $1.1B | $1.3B | $1.3B | $1.2B |
| Stock-Based Comp. | $31M | $38M | $45M | $36M | $29M |
| Change in Working Capital | $392M | -$1.2B | $392M | $1.8B | $4.8B |
| Other Non-Cash Items | $3.0B | $1.4B | $1.6B | -$2.0B | -$4.7B |
| Operating Cash Flow | $5.7B | $5.0B | $4.2B | $1.8B | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$944M | -$1.0B | -$1.4B | -$1.2B | -$1.1B |
| Acquisitions (Net) | -$857M | -$345M | -$64M | $108M | $157M |
| Investment Purchases | -$999M | -$512M | -$335M | -$971M | -$73M |
| Investment Sales | $634M | $1.2B | $146M | $1.2B | $50M |
| Other Investing | $498M | $455M | $179M | $367M | $754M |
| Investing Cash Flow | -$1.7B | -$282M | -$1.5B | -$538M | -$257M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.5B | -$4.0B | -$1.3B | $227M | -$1.0B |
| Stock Repurchased | $0 | -$74M | -$69M | -$99M | -$72M |
| Dividends Paid | -$486M | -$569M | -$949M | -$782M | -$214M |
| Other Financing | -$1.1B | -$899M | -$567M | -$624M | -$673M |
| Financing Cash Flow | -$3.2B | -$5.6B | -$2.8B | -$1.3B | -$2.0B |
| Net Change in Cash | $869M | -$830M | -$65M | $15M | -$743M |
| Cash End of Period | $3.1B | $2.3B | $2.2B | $2.2B | $1.5B |
| Free Cash Flow | $4.8B | $4.0B | $2.9B | $414M | $306M |