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China Yongda Automobiles Services Holdings Ltd (1CY)

Frankfurt
Symbol
Exchange
Currency
1CYStuttgartEUR
1CYFrankfurtEUR
3669Hong KongHKD
Currency in EUR
0.2060
+0.0040(+0.00%)
Closed

1CY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,108.725,729.025,014.814,232.481,832.23
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+141.9%+39.44%-12.47%-15.6%-56.71%
aa.aaaa.aaaa.aaaa.aaaa.aa1,472.981,624.962,480.11,411.82572.58
aa.aaaa.aaaa.aaaa.aaaa.aa970.871,086.421,139.861,250.581,241.17
aa.aaaa.aaaa.aaaa.aaaa.aa13.348.9515.6627.1637.62
aa.aaaa.aaaa.aaaa.aaaa.aa1,072.69995.65727.11194.49-183.45
aa.aaaa.aaaa.aaaa.aaaa.aa578.832,013.04652.081,348.43164.31
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,131.94-1,668.37-282.15-1,455.24-538.39
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-26.68%+21.74%+83.09%-415.76%+63%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,708.55-944.4-1,040.41-1,381.23-1,240.53
aa.aaaa.aaaa.aaaa.aaaa.aa447.78505.81387.83505.79474.73
aa.aaaa.aaaa.aaaa.aaaa.aa-668.93-847.87-667.53-41.23-5.99
aa.aaaa.aaaa.aaaa.aaaa.aa11.43-9.53301.550.47114.32
aa.aaaa.aaaa.aaaa.aaaa.aa-213.68-372.37736.41-539.05119.09
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,822.56-3,191.21-5,562.17-2,841.79-1,278.56
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-664.4%-75.09%-74.3%+48.91%+55.01%
aa.aaaa.aaaa.aaaa.aaaa.aa29,815.4230,871.2624,033.3326,647.7724,279.22
aa.aaaa.aaaa.aaaa.aaaa.aa19.94570.4855.0280.6572.29
aa.aaaa.aaaa.aaaa.aaaa.aa29,795.4830,300.7823,978.326,567.1224,206.93
aa.aaaa.aaaa.aaaa.aaaa.aa-30,414.11-33,536.13-28,279.67-28,122.32-24,311.56
aa.aaaa.aaaa.aaaa.aaaa.aa-1,327.75-386.76-218.69-61.27-94.68
aa.aaaa.aaaa.aaaa.aaaa.aa-29,086.36-33,149.37-28,060.98-28,061.06-24,216.88
aa.aaaa.aaaa.aaaa.aaaa.aa6.32963.839.326.17-
aa.aaaa.aaaa.aaaa.aaaa.aa---73.61-68.91-98.96
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-413.72--569.07-948.83-782.42
aa.aaaa.aaaa.aaaa.aaaa.aa--486.45---
aa.aaaa.aaaa.aaaa.aaaa.aa-816.47-1,490.17-682.48-355.66-364.84
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa154.22869.44-829.52-64.5515.28
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,207.082,305.363,161.712,319.162,221.89
aa.aaaa.aaaa.aaaa.aaaa.aa2,361.33,174.812,332.192,254.612,237.17
aa.aaaa.aaaa.aaaa.aaaa.aa1,0472,189.024,504.172,646.28213.27
aa.aaaa.aaaa.aaaa.aaaa.aa+267.89%+109.07%+105.76%-41.25%-91.94%
aa.aaaa.aaaa.aaaa.aaaa.aa157.14%186.50%175.40%207.82%90.01%
* In Millions of CNY (except for per share items)