China Yongda Automobiles Services Holdings Limited
CYYHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,331 | $89 | $111 | $166 |
| Dep. & Amort. | $592 | $627 | $609 | $633 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $18 | $20 | $9 | $9 |
| Change in WC | $5,988 | -$5,191 | $1,508 | -$2,469 |
| Other Non-Cash | -$2,100 | $5,274 | -$1,538 | $2,394 |
| Operating Cash Flow | $1,167 | $819 | $699 | $733 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$624 | -$368 | -$680 | -$449 |
| Net Acquisitions | $0 | $1 | -$1 | -$2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $364 | $341 | $451 | $43 |
| Investing Cash Flow | -$260 | -$27 | -$230 | -$408 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$70 | -$30 | -$42 | -$26 |
| Dividends Paid | -$129 | -$112 | -$102 | -$206 |
| Other Fin. Act. | $194 | -$818 | -$901 | $297 |
| Financing Cash Flow | -$5 | -$960 | -$1,046 | $64 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$1,625 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,625 | $0 | $1,812 |
| End Cash | $0 | $0 | $0 | $1,812 |
| Free Cash Flow | $542 | $451 | $19 | $283 |