China Yongda Automobiles Services Holdings Limited
CYYHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $209 | $740 | $1,425 | $2,480 |
| Dep. & Amort. | $1,237 | $1,279 | $1,251 | $1,140 |
| Deferred Tax | $0 | $0 | -$437 | $1,117 |
| Stock-Based Comp. | $29 | $36 | $45 | $38 |
| Change in WC | $4,756 | $1,794 | $392 | -$1,155 |
| Other Non-Cash | -$4,712 | -$2,016 | $1,556 | $1,395 |
| Operating Cash Flow | $1,518 | $1,832 | $4,232 | $5,015 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,145 | -$1,241 | -$1,381 | -$1,040 |
| Net Acquisitions | $157 | $108 | -$64 | -$345 |
| Inv. Purchases | -$73 | -$971 | -$335 | -$512 |
| Inv. Sales/Matur. | $50 | $1,198 | $146 | $1,161 |
| Other Inv. Act. | $754 | $367 | $179 | $455 |
| Investing Cash Flow | -$257 | -$538 | -$1,455 | -$282 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,046 | $227 | -$1,257 | -$4,020 |
| Stock Issued | $0 | $0 | $6 | $9 |
| Stock Repurch. | -$72 | -$99 | -$69 | -$74 |
| Dividends Paid | -$214 | -$782 | -$949 | -$569 |
| Other Fin. Act. | -$673 | -$624 | -$574 | -$909 |
| Financing Cash Flow | -$2,005 | -$1,279 | -$2,842 | -$5,562 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$743 | $15 | -$65 | -$830 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,201 | $2,186 | $2,250 | $3,080 |
| End Cash | $1,458 | $2,201 | $2,186 | $2,250 |
| Free Cash Flow | $306 | $414 | $2,851 | $3,974 |