China Yongda Automobiles Services Holdings Limited (FRA:1CY)
Germany · Delayed Price · Currency is EUR 0.1850
-0.0040 (-2.12%)
At close: Oct 23, 2025
FRA:1CY Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -3,242 | 200.77 | 572.58 | 1,412 | 2,480 | 1,625 | Upgrade |
Depreciation & Amortization | 1,173 | 1,190 | 1,241 | 1,251 | 1,140 | 1,086 | Upgrade |
Other Amortization | 46.34 | 46.34 | 37.62 | 27.16 | 15.66 | 8.95 | Upgrade |
Loss (Gain) From Sale of Assets | 0.13 | -7.46 | -67.35 | 14.01 | -16.97 | -13.22 | Upgrade |
Asset Writedown & Restructuring Costs | 3,593 | 40.45 | 41.29 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -3.71 | 11.15 | -45.33 | -24.05 | -5.51 | 7.16 | Upgrade |
Loss (Gain) on Equity Investments | -100.97 | -100.34 | -106.27 | -89.49 | -72.19 | -45.73 | Upgrade |
Stock-Based Compensation | 38.11 | 28.85 | 35.61 | 44.75 | 37.87 | 31.25 | Upgrade |
Provision & Write-off of Bad Debts | 44.24 | 44.24 | - | - | - | - | Upgrade |
Other Operating Activities | -222.2 | -25.09 | -41.4 | 249.28 | 782.27 | 1,011 | Upgrade |
Change in Accounts Receivable | 1,134 | 792.68 | 611.54 | 935.33 | -2,034 | -595.66 | Upgrade |
Change in Inventory | 983.01 | 191.48 | 156.39 | -543.38 | 879.43 | 987.49 | Upgrade |
Change in Accounts Payable | 105.1 | 3,962 | 866.15 | 2,781 | 804.74 | -1,143 | Upgrade |
Change in Unearned Revenue | -242.5 | -190.02 | 37.46 | -755.59 | 110.34 | 643.75 | Upgrade |
Change in Other Net Operating Assets | -1,319 | -4,667 | -1,507 | -1,069 | 891.66 | 2,120 | Upgrade |
Operating Cash Flow | 1,986 | 1,518 | 1,832 | 4,232 | 5,015 | 5,729 | Upgrade |
Operating Cash Flow Growth | 38.68% | -17.13% | -56.71% | -15.60% | -12.47% | 39.44% | Upgrade |
Capital Expenditures | -992.72 | -1,048 | -1,241 | -1,381 | -1,040 | -944.4 | Upgrade |
Sale of Property, Plant & Equipment | 589.92 | 718.85 | 474.73 | 505.79 | 387.83 | 505.81 | Upgrade |
Cash Acquisitions | 0.79 | - | -5.99 | -41.23 | -667.53 | -847.87 | Upgrade |
Divestitures | 113.64 | 142.13 | 114.32 | 0.47 | 301.55 | -9.53 | Upgrade |
Sale (Purchase) of Intangibles | -45.26 | -66.85 | -70.76 | -72.2 | -60.41 | -47.42 | Upgrade |
Investment in Securities | -41.2 | -22.78 | 227.05 | -213 | 687.78 | -364.35 | Upgrade |
Other Investing Activities | 87.85 | 20.5 | -37.2 | -253.85 | 109.03 | 39.39 | Upgrade |
Investing Cash Flow | -286.98 | -256.61 | -538.39 | -1,455 | -282.15 | -1,668 | Upgrade |
Short-Term Debt Issued | - | 10.24 | 72.29 | 80.65 | 55.02 | 570.48 | Upgrade |
Long-Term Debt Issued | - | 22,576 | 24,207 | 26,567 | 23,978 | 30,301 | Upgrade |
Total Debt Issued | 18,967 | 22,586 | 24,279 | 26,648 | 24,033 | 30,871 | Upgrade |
Short-Term Debt Repaid | - | -45.63 | -94.68 | -61.27 | -218.69 | -386.76 | Upgrade |
Long-Term Debt Repaid | - | -23,941 | -24,217 | -28,061 | -28,061 | -33,149 | Upgrade |
Total Debt Repaid | -19,284 | -23,986 | -24,312 | -28,122 | -28,280 | -33,536 | Upgrade |
Net Debt Issued (Repaid) | -316.8 | -1,400 | -32.34 | -1,475 | -4,246 | -2,665 | Upgrade |
Issuance of Common Stock | - | - | - | 6.17 | 9.32 | 963.83 | Upgrade |
Repurchase of Common Stock | -100.35 | -72.1 | -98.96 | -68.91 | -73.61 | - | Upgrade |
Common Dividends Paid | -240.41 | -214.09 | -782.42 | -948.83 | -569.07 | - | Upgrade |
Other Financing Activities | -307.21 | -318.69 | -364.84 | -355.66 | -682.48 | -1,004 | Upgrade |
Financing Cash Flow | -964.77 | -2,005 | -1,279 | -2,842 | -5,562 | -3,191 | Upgrade |
Net Cash Flow | 734.12 | -743.41 | 15.28 | -64.55 | -829.52 | 869.44 | Upgrade |
Free Cash Flow | 993.16 | 469.91 | 591.7 | 2,851 | 3,974 | 4,785 | Upgrade |
Free Cash Flow Growth | 228.29% | -20.58% | -79.25% | -28.26% | -16.93% | 99.34% | Upgrade |
Free Cash Flow Margin | 1.67% | 0.74% | 0.80% | 3.96% | 5.10% | 7.02% | Upgrade |
Free Cash Flow Per Share | 0.53 | 0.25 | 0.30 | 1.45 | 2.01 | 2.49 | Upgrade |
Cash Interest Paid | 267.24 | 299.11 | 349.11 | 317.9 | 514.56 | 692.72 | Upgrade |
Cash Income Tax Paid | 275.16 | 257.25 | 498.91 | 695.5 | 673.87 | 283.13 | Upgrade |
Levered Free Cash Flow | 769.69 | 265.53 | 226.18 | 2,646 | 4,504 | 2,189 | Upgrade |
Unlevered Free Cash Flow | 936.68 | 451.53 | 430.58 | 2,846 | 4,820 | 2,610 | Upgrade |
Change in Working Capital | 660.07 | 89.13 | 164.31 | 1,348 | 652.08 | 2,013 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.