China Yongda Automobiles Services Holdings Limited (HKG:3669)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.770
+0.120 (4.53%)
Apr 2, 2025, 2:44 PM HKT

HKG:3669 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-572.581,4122,4801,625
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Depreciation & Amortization
-1,2411,2511,1401,086
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Other Amortization
-37.6227.1615.668.95
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Loss (Gain) From Sale of Assets
--67.3514.01-16.97-13.22
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Asset Writedown & Restructuring Costs
-41.29---
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Loss (Gain) From Sale of Investments
--45.33-24.05-5.517.16
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Loss (Gain) on Equity Investments
--106.27-89.49-72.19-45.73
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Stock-Based Compensation
-35.6144.7537.8731.25
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Other Operating Activities
--41.4249.28782.271,011
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Change in Accounts Receivable
-611.54935.33-2,034-595.66
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Change in Inventory
-156.39-543.38879.43987.49
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Change in Accounts Payable
-866.152,781804.74-1,143
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Change in Unearned Revenue
-37.46-755.59110.34643.75
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Change in Other Net Operating Assets
--1,507-1,069891.662,120
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Operating Cash Flow
-1,8324,2325,0155,729
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Operating Cash Flow Growth
--56.71%-15.60%-12.47%39.44%
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Capital Expenditures
--1,241-1,381-1,040-944.4
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Sale of Property, Plant & Equipment
-474.73505.79387.83505.81
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Cash Acquisitions
--5.99-41.23-667.53-847.87
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Divestitures
-114.320.47301.55-9.53
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Sale (Purchase) of Intangibles
--70.76-72.2-60.41-47.42
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Investment in Securities
-227.05-213687.78-364.35
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Other Investing Activities
--37.2-253.85109.0339.39
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Investing Cash Flow
--538.39-1,455-282.15-1,668
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Short-Term Debt Issued
-72.2980.6555.02570.48
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Long-Term Debt Issued
-24,20726,56723,97830,301
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Total Debt Issued
-24,27926,64824,03330,871
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Short-Term Debt Repaid
--94.68-61.27-218.69-386.76
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Long-Term Debt Repaid
--24,217-28,061-28,061-33,149
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Total Debt Repaid
--24,312-28,122-28,280-33,536
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Net Debt Issued (Repaid)
--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
--98.96-68.91-73.61-
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Common Dividends Paid
--782.42-948.83-569.07-
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Other Financing Activities
--364.84-355.66-682.48-1,004
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Financing Cash Flow
--1,279-2,842-5,562-3,191
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Net Cash Flow
-15.28-64.55-829.52869.44
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Free Cash Flow
-591.72,8513,9744,785
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Free Cash Flow Growth
--79.25%-28.26%-16.93%99.34%
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Free Cash Flow Margin
-0.81%3.96%5.10%7.02%
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Free Cash Flow Per Share
-0.301.452.012.49
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Cash Interest Paid
-349.11317.9514.56692.72
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Cash Income Tax Paid
-498.91695.5673.87283.13
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Levered Free Cash Flow
-213.272,6464,5042,189
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Unlevered Free Cash Flow
-417.672,8464,8202,610
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Change in Net Working Capital
-48.4987.55-1,518-2,337-914.54
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.