3669 — China Yongda Automobiles Services Holdings Cashflow Statement
0.000.00%
- HK$2.97bn
- HK$7.11bn
- CNY72.60bn
Annual cashflow statement for China Yongda Automobiles Services Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,076 | 2,295 | 3,491 | 2,073 | 740 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 695 | 610 | 391 | 230 | 148 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 361 | 1,730 | -21.8 | 653 | -335 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,109 | 5,729 | 5,015 | 4,232 | 1,832 |
Capital Expenditures | -1,760 | -992 | -1,102 | -1,776 | -1,418 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -372 | -677 | 820 | 321 | 880 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,132 | -1,668 | -282 | -1,455 | -538 |
Financing Cash Flow Items | -824 | -920 | -746 | -337 | -757 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,823 | -3,191 | -5,562 | -2,842 | -1,279 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 154 | 869 | -830 | -64.5 | 15.3 |