China Yongda Automobiles Services Holdings Limited
CYYHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $208,568 | $740,317 | $1,425,439 | $2,480,098 |
| Dep. & Amort. | $1,236,673 | $1,278,556 | $1,250,580 | $1,139,860 |
| Deferred Tax | $0 | $0 | -$436,697 | $1,116,792 |
| Stock-Based Comp. | $28,850 | $35,609 | $44,748 | $37,870 |
| Change in WC | $4,756,165 | $1,793,616 | $391,949 | -$1,154,662 |
| Other Non-Cash | -$4,711,884 | -$2,015,871 | $1,556,457 | $1,394,848 |
| Operating Cash Flow | $1,518,372 | $1,832,227 | $4,232,476 | $5,014,806 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,145,083 | -$1,240,528 | -$1,381,225 | -$1,040,412 |
| Net Acquisitions | $157,131 | $108,324 | -$64,008 | -$345,025 |
| Inv. Purchases | -$72,683 | -$970,600 | -$334,663 | -$512,270 |
| Inv. Sales/Matur. | $49,900 | $1,197,647 | $146,153 | $1,160,923 |
| Other Inv. Act. | $754,126 | $366,766 | $178,502 | $454,630 |
| Investing Cash Flow | -$256,609 | -$538,391 | -$1,455,241 | -$282,154 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,046,477 | $227,062 | -$1,256,582 | -$4,020,185 |
| Stock Issued | $0 | $0 | $6,165 | $9,320 |
| Stock Repurch. | -$72,103 | -$98,960 | -$68,912 | -$73,605 |
| Dividends Paid | -$214,087 | -$782,420 | -$948,826 | -$569,065 |
| Other Fin. Act. | -$672,506 | -$624,238 | -$573,630 | -$908,637 |
| Financing Cash Flow | -$2,005,173 | -$1,278,556 | -$2,841,785 | -$5,562,172 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$743,410 | $15,280 | -$64,550 | -$829,520 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,201,077 | $2,185,797 | $2,250,347 | $3,079,867 |
| End Cash | $1,457,667 | $2,201,077 | $2,185,797 | $2,250,347 |
| Free Cash Flow | $306,438 | $413,927 | $2,851,251 | $3,974,394 |