3669 — China Yongda Automobiles Services Holdings Cashflow Statement
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Last trade - 00:00- HK$2.17bn
- HK$4.74bn
- CNY54.60bn
Annual cashflow statement for China Yongda Automobiles Services Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 3,491 | 2,073 | 740 | 209 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 391 | 230 | 148 | 241 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.8 | 653 | -335 | -168 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,015 | 4,232 | 1,832 | 1,518 | — |
| Capital Expenditures | -1,102 | -1,776 | -1,418 | -1,212 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 820 | 321 | 880 | 955 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -282 | -1,455 | -538 | -257 | — |
| Financing Cash Flow Items | -746 | -337 | -757 | -354 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,562 | -2,842 | -1,279 | -2,005 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -830 | -64.5 | 15.3 | -743 | — |