China Yongda Automobiles Services Holdings Limited (FRA:1CY)
Germany flag Germany · Delayed Price · Currency is EUR
0.2040
0.00 (0.00%)
Last updated: Sep 30, 2025, 8:03 AM CET

FRA:1CY Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-3,242200.77572.581,4122,4801,625
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Depreciation & Amortization
1,1731,1901,2411,2511,1401,086
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Other Amortization
46.3446.3437.6227.1615.668.95
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Loss (Gain) From Sale of Assets
0.13-7.46-67.3514.01-16.97-13.22
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Asset Writedown & Restructuring Costs
3,59340.4541.29---
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Loss (Gain) From Sale of Investments
-3.7111.15-45.33-24.05-5.517.16
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Loss (Gain) on Equity Investments
-100.97-100.34-106.27-89.49-72.19-45.73
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Stock-Based Compensation
38.1128.8535.6144.7537.8731.25
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Provision & Write-off of Bad Debts
44.2444.24----
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Other Operating Activities
-222.2-25.09-41.4249.28782.271,011
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Change in Accounts Receivable
1,134792.68611.54935.33-2,034-595.66
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Change in Inventory
983.01191.48156.39-543.38879.43987.49
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Change in Accounts Payable
105.13,962866.152,781804.74-1,143
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Change in Unearned Revenue
-242.5-190.0237.46-755.59110.34643.75
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Change in Other Net Operating Assets
-1,319-4,667-1,507-1,069891.662,120
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Operating Cash Flow
1,9861,5181,8324,2325,0155,729
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Operating Cash Flow Growth
38.68%-17.13%-56.71%-15.60%-12.47%39.44%
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Capital Expenditures
-992.72-1,048-1,241-1,381-1,040-944.4
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Sale of Property, Plant & Equipment
589.92718.85474.73505.79387.83505.81
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Cash Acquisitions
0.79--5.99-41.23-667.53-847.87
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Divestitures
113.64142.13114.320.47301.55-9.53
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Sale (Purchase) of Intangibles
-45.26-66.85-70.76-72.2-60.41-47.42
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Investment in Securities
-41.2-22.78227.05-213687.78-364.35
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Other Investing Activities
87.8520.5-37.2-253.85109.0339.39
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Investing Cash Flow
-286.98-256.61-538.39-1,455-282.15-1,668
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Short-Term Debt Issued
-10.2472.2980.6555.02570.48
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Long-Term Debt Issued
-22,57624,20726,56723,97830,301
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Total Debt Issued
18,96722,58624,27926,64824,03330,871
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Short-Term Debt Repaid
--45.63-94.68-61.27-218.69-386.76
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Long-Term Debt Repaid
--23,941-24,217-28,061-28,061-33,149
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Total Debt Repaid
-19,284-23,986-24,312-28,122-28,280-33,536
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Net Debt Issued (Repaid)
-316.8-1,400-32.34-1,475-4,246-2,665
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Issuance of Common Stock
---6.179.32963.83
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Repurchase of Common Stock
-100.35-72.1-98.96-68.91-73.61-
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Common Dividends Paid
-240.41-214.09-782.42-948.83-569.07-
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Other Financing Activities
-307.21-318.69-364.84-355.66-682.48-1,004
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Financing Cash Flow
-964.77-2,005-1,279-2,842-5,562-3,191
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Net Cash Flow
734.12-743.4115.28-64.55-829.52869.44
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Free Cash Flow
993.16469.91591.72,8513,9744,785
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Free Cash Flow Growth
228.29%-20.58%-79.25%-28.26%-16.93%99.34%
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Free Cash Flow Margin
1.67%0.74%0.80%3.96%5.10%7.02%
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Free Cash Flow Per Share
0.530.250.301.452.012.49
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Cash Interest Paid
267.24299.11349.11317.9514.56692.72
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Cash Income Tax Paid
275.16257.25498.91695.5673.87283.13
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Levered Free Cash Flow
769.69265.53226.182,6464,5042,189
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Unlevered Free Cash Flow
936.68451.53430.582,8464,8202,610
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Change in Working Capital
660.0789.13164.311,348652.082,013
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.