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China Yongda Automobiles Services Ltd (CYYHF)
OTHER OTC:CYYHF
US Market
CYYHF
China Yongda Automobiles Services
RESEARCH TOOLSreports

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 2025 was ¥542.39M. For the 2025 fiscal year, CYYHF's free cash flow was decreased by ¥-107.49M and operating cash flow was ¥1.17B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.52B¥ 1.83B¥ 4.23B¥ 5.01B¥ 5.73B
Investing Cash Flow
¥ -256.61M¥ -538.39M¥ -1.46B¥ -282.15M¥ -1.67B
Financing Cash Flow
¥ -2.01B¥ -1.28B¥ -2.84B¥ -5.56B¥ -3.19B
End Cash Position
¥ 1.46B¥ 2.20B¥ 2.19B¥ 2.25B¥ 3.08B
Free Cash Flow
¥ 306.44M¥ 413.93M¥ 2.85B¥ 3.97B¥ 4.78B
Currency in CNY

China Yongda Automobiles Services Cash Flow