HKSE - Delayed Quote HKD
China Yongda Automobiles Services Holdings Limited (3669.HK)
2.590
+0.060
+(2.37%)
At close: May 23 at 4:08:26 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,518,372
1,518,372
1,832,227
4,232,476
5,014,806
Investing Cash Flow
-256,609
-256,609
-538,391
-1,455,241
-282,154
Financing Cash Flow
-2,005,173
-2,005,173
-1,278,556
-2,841,785
-5,562,172
End Cash Position
1,457,667
1,457,667
2,201,077
2,185,797
2,250,347
Capital Expenditure
-1,211,934
-1,211,934
-1,418,300
-1,776,428
-1,102,084
Issuance of Capital Stock
--
--
0
6,165
9,320
Issuance of Debt
22,575,902
22,575,902
24,206,925
26,567,117
23,978,304
Repayment of Debt
-23,622,379
-23,622,379
-23,979,863
-27,823,699
-27,998,489
Repurchase of Capital Stock
-72,103
-72,103
-98,960
-68,912
-73,605
Free Cash Flow
306,438
306,438
413,927
2,456,048
3,912,722
12/31/2021 - 7/12/2012
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