China Yongda Automobiles Services Holdings Limited
CYYHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,331,377 | $89,323 | $111,450 | $166,035 |
| Dep. & Amort. | $591,695 | $627,267 | $609,406 | $633,222 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $18,231 | $19,882 | $8,968 | $8,618 |
| Change in WC | $5,988,287 | -$5,190,824 | $1,507,606 | -$2,468,706 |
| Other Non-Cash | -$2,100,121 | $5,273,513 | -$1,538,219 | $2,393,636 |
| Operating Cash Flow | $1,166,715 | $819,161 | $699,211 | $732,805 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$624,321 | -$368,398 | -$680,060 | -$449,431 |
| Net Acquisitions | $0 | $789 | -$789 | -$1,641 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $364,014 | $340,935 | $450,914 | $43,308 |
| Investing Cash Flow | -$260,307 | -$26,674 | -$229,935 | -$407,764 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$70,038 | -$30,314 | -$41,789 | -$26,152 |
| Dividends Paid | -$128,813 | -$111,594 | -$102,493 | -$206,439 |
| Other Fin. Act. | $193,743 | -$817,755 | -$901,228 | $297,052 |
| Financing Cash Flow | -$5,108 | -$959,663 | -$1,045,510 | $64,461 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$1,624,843 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,624,843 | $0 | $1,811,575 |
| End Cash | $0 | $0 | $0 | $1,811,575 |
| Free Cash Flow | $542,394 | $450,763 | $19,151 | $283,374 |