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China Yongda Automobiles Services Ltd (CYYHF)
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China Yongda Automobiles Services (CYYHF) Cash flow

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15 Followers

China Yongda Automobiles Services Cash Flow

CYYHF's free cash flow for Q2 2024 was ¥19.15M. For the 2024 fiscal year, CYYHF's free cash flow was decreased by ¥-2.44B and operating cash flow was ¥699.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 1.83B¥ 4.23B¥ 5.01B¥ 5.73B¥ 4.11B
Investing Cash Flow
¥ -538.39M¥ -1.46B¥ -282.15M¥ -1.67B¥ -2.13B
Financing Cash Flow
¥ -1.28B¥ -2.84B¥ -5.56B¥ -3.19B¥ -1.82B
End Cash Position
¥ 2.20B¥ 2.19B¥ 2.25B¥ 3.08B¥ 2.21B
Free Cash Flow
¥ 413.93M¥ 2.85B¥ 3.97B¥ 4.78B¥ 2.40B
Currency in CNY

China Yongda Automobiles Services Cash Flow

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