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China Yongda Automobiles Services Ltd (CYYHF)
OTHER OTC:CYYHF
CYYHF
China Yongda Automobiles Services
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China Yongda Automobiles Services (CYYHF) Cash flow

14 Followers

China Yongda Automobiles Services Cash Flow

CYYHF's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, CYYHF's free cash flow was decreased by ¥-824.48M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-¥ 5.01B¥ 5.73B¥ 4.11B¥ 1.70B¥ -1.11B
Investing Cash Flow
-¥ -282.15M¥ -1.67B¥ -2.13B¥ -1.68B¥ -2.01B
Financing Cash Flow
-¥ -5.56B¥ -3.19B¥ -1.82B¥ 322.92M¥ 3.06B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 2.25B¥ 3.08B¥ 2.21B¥ 2.06B¥ 1.72B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 9.32M¥ 963.83M¥ 6.32M¥ 11.27M¥ 825.09M
Issuance Of Debt
-¥ 23.98B¥ 30.40B¥ 29.80B¥ 30.14B¥ 23.37B
Repayment Of Debt
-¥ -28.00B¥ -32.94B¥ -30.23B¥ -28.42B¥ -20.41B
Free Cash Flow
-¥ 3.91B¥ 4.74B¥ 2.35B¥ -56.14M¥ -2.53B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

China Yongda Automobiles Services Cash Flow

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