China Yongda Automobiles Services Holdings Limited (HKG:3669)
Hong Kong · Delayed Price · Currency is HKD 0.8000
+0.0450 (5.96%)
Oct 6, 2026, 4:08 PM HKT
HKG:3669 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,714 | -5,072 | 200.77 | 572.58 | 1,412 | 2,480 |
Depreciation & Amortization | 950.55 | 1,080 | 1,190 | 1,241 | 1,251 | 1,140 |
Other Amortization | 52.04 | 52.04 | 46.34 | 37.62 | 27.16 | 15.66 |
Loss (Gain) From Sale of Assets | 8.64 | 8.64 | -7.66 | -67.35 | 14.01 | -16.97 |
Asset Writedown & Restructuring Costs | 4,796 | 4,796 | 40.45 | 41.29 | - | - |
Loss (Gain) From Sale of Investments | 21.96 | 21.96 | 11.35 | -45.33 | -24.05 | -5.51 |
Loss (Gain) on Equity Investments | -92.28 | -92.28 | -100.34 | -106.27 | -89.49 | -72.19 |
Stock-Based Compensation | 34.29 | 34.29 | 28.85 | 35.61 | 44.75 | 37.87 |
Provision & Write-off of Bad Debts | 83.35 | 83.35 | 44.24 | - | - | - |
Other Operating Activities | -3,552 | -329.37 | -25.09 | -41.4 | 249.28 | 782.27 |
Change in Accounts Receivable | 996.68 | 996.68 | 792.68 | 611.54 | 935.33 | -2,034 |
Change in Inventory | 537.76 | 537.76 | 191.48 | 156.39 | -543.38 | 879.43 |
Change in Accounts Payable | -4,088 | -4,088 | 3,962 | 866.15 | 2,781 | 804.74 |
Change in Unearned Revenue | -269.85 | -269.85 | -190.02 | 37.46 | -755.59 | 110.34 |
Change in Other Net Operating Assets | 4,126 | 4,126 | -4,667 | -1,507 | -1,069 | 891.66 |
Operating Cash Flow | 1,892 | 1,886 | 1,518 | 1,832 | 4,232 | 5,015 |
Operating Cash Flow Growth | -4.72% | 24.22% | -17.13% | -56.71% | -15.60% | -12.47% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -838.67 | -960.87 | -1,048 | -1,241 | -1,381 | -1,040 |
Sale of Property, Plant & Equipment | 556.06 | 634.04 | 718.85 | 474.73 | 505.79 | 387.83 |
Cash Acquisitions | - | - | - | -5.99 | -41.23 | -667.53 |
Divestitures | 15.97 | 20.97 | 157.13 | 114.32 | 0.47 | 301.55 |
Sale (Purchase) of Intangibles | -41.63 | -73.27 | -66.85 | -70.76 | -72.2 | -60.41 |
Investment in Securities | -25.65 | 11.28 | -22.78 | 227.05 | -213 | 687.78 |
Other Investing Activities | 183.84 | 119.43 | 5.5 | -37.2 | -253.85 | 109.03 |
Investing Cash Flow | -150.08 | -248.42 | -256.61 | -538.39 | -1,455 | -282.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 56.31 | 10.24 | 72.29 | 80.65 | 55.02 |
Long-Term Debt Issued | - | 11,286 | 22,576 | 24,207 | 26,567 | 23,978 |
Total Debt Issued | 10,249 | 11,342 | 22,586 | 24,279 | 26,648 | 24,033 |
Short-Term Debt Repaid | - | -25.54 | -45.63 | -94.68 | -61.27 | -218.69 |
Long-Term Debt Repaid | - | -11,595 | -23,941 | -24,217 | -28,061 | -28,061 |
Lease Payments | -275.07 | -309.94 | -318.43 | -237.02 | -237.36 | -162.49 |
Total Debt Repaid | -11,164 | -11,621 | -23,986 | -24,312 | -28,122 | -28,280 |
Net Debt Issued (Repaid) | -915.21 | -278.86 | -1,400 | -32.34 | -1,475 | -4,246 |
Issuance of Common Stock | - | - | - | - | 6.17 | 9.32 |
Repurchase of Common Stock | -38.75 | -97.88 | -72.1 | -98.96 | -68.91 | -73.61 |
Common Dividends Paid | -129.64 | -258.45 | -214.09 | -782.42 | -948.83 | -569.07 |
Other Financing Activities | -245.54 | -268.26 | -318.69 | -364.84 | -355.66 | -682.48 |
Financing Cash Flow | -1,329 | -903.45 | -2,005 | -1,279 | -2,842 | -5,562 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 413.01 | 734.24 | -743.41 | 15.28 | -64.55 | -829.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,054 | 925.24 | 469.91 | 591.7 | 2,851 | 3,974 |
Free Cash Flow Growth | 6.08% | 96.89% | -20.58% | -79.25% | -28.26% | -16.93% |
Free Cash Flow Margin | 2.18% | 1.70% | 0.74% | 0.80% | 3.96% | 5.10% |
Free Cash Flow Per Share | 0.57 | 0.50 | 0.25 | 0.30 | 1.45 | 2.01 |
Levered Free Cash Flow | 1,239 | 1,035 | 270 | 226.18 | 2,646 | 4,504 |
Unlevered Free Cash Flow | 1,379 | 1,181 | 456 | 430.58 | 2,846 | 4,820 |
Free Cash Flow After Leases | 778.49 | 615.3 | 151.49 | 354.68 | 2,614 | 3,812 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 224 | 233.12 | 299.11 | 349.11 | 317.9 | 514.56 |
Cash Income Tax Paid | 129.84 | 187.68 | 257.25 | 498.91 | 695.5 | 673.87 |
Change in Working Capital | 1,303 | 1,303 | 89.13 | 164.31 | 1,348 | 652.08 |