China Yongda Automobiles Services Holdings Limited
HKEX:3669.HK
1.61 (HKD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 740.317 | 1,425.439 | 2,480.098 | 1,624.961 | 1,472.984 | 1,253.099 | 1,509.93 | 851.272 | 524.468 | 501.13 | 588.31 | 681.317 | 740.869 |
| Depreciation & Amortization
| 1,278.556 | 1,250.58 | 1,139.86 | 1,086.423 | 970.871 | 563.178 | 498.676 | 459.301 | 378.835 | 299.684 | 198.469 | 162.717 | 125.788 |
| Deferred Income Tax
| 0 | -436.697 | 1,116.792 | -423.093 | -12.158 | 925 | 999.398 | 943.994 | -86.022 | 217.034 | 0 | 0 | 0 |
| Stock Based Compensation
| 35.609 | 44.748 | 37.87 | 31.254 | 22.732 | 16.817 | 25.245 | 22.036 | 16.012 | 28.272 | 0 | 0 | 0 |
| Change In Working Capital
| 1,793.616 | 391.949 | -1,154.662 | 391.839 | -10.574 | -941.817 | -1,024.643 | -966.03 | 70.01 | -245.306 | -1,275.829 | -696.293 | -209.808 |
| Accounts Receivables
| 611.538 | 935.33 | -2,034.096 | -595.655 | -433.379 | -1,285.064 | 352.252 | -950.401 | -171.093 | 368.948 | -692.631 | 0 | 0 |
| Inventory
| 156.39 | -543.381 | 879.434 | 987.494 | 422.805 | 343.247 | -1,376.895 | -15.629 | 241.103 | -614.254 | -583.198 | -589.873 | -964.961 |
| Accounts Payables
| 0 | 1,069.251 | -891.66 | -2,120.406 | 547.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,507.229 | -1,069.251 | 891.66 | 2,120.406 | -547.94 | -535.68 | -3,065.02 | -431.854 | 668.206 | -1,132.029 | -133.312 | -106.42 | 755.153 |
| Other Non Cash Items
| 290.006 | 1,556.457 | 1,394.848 | 3,017.636 | 1,664.864 | -117.772 | -2,116.995 | 204.513 | 978.838 | 135.697 | 531.842 | 9.397 | -38.383 |
| Operating Cash Flow
| 1,832.227 | 4,232.476 | 5,014.806 | 5,729.02 | 4,108.719 | 1,698.505 | -1,107.787 | 571.092 | 1,968.163 | 719.477 | 42.792 | 157.138 | 618.466 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -1,418.3 | -1,381.225 | -1,040.412 | -944.396 | -1,708.548 | -1,630.065 | -1,295.171 | -929.114 | -1,026.68 | -1,066.728 | -847.107 | -869.945 | -590.047 |
| Acquisitions Net
| 108.324 | -64.008 | -345.025 | -857.403 | -670.298 | -320.119 | -695.106 | -679.768 | -186.99 | -363.906 | -548.158 | -15.087 | -38.116 |
| Purchases Of Investments
| -970.6 | -334.663 | -512.27 | -998.691 | -362.903 | -239.55 | -159 | -32.951 | -105.875 | 0 | 0 | 278.803 | -35.459 |
| Sales Maturities Of Investments
| 1,197.647 | 146.153 | 1,160.923 | 634.343 | 164.843 | 7.235 | 26.479 | 712.719 | 292.865 | 0 | 0 | 37.759 | 3.645 |
| Other Investing Activites
| -13.071 | 178.502 | 454.63 | 497.78 | 444.963 | 499.605 | 115.792 | 330.787 | -251.507 | 121.097 | -64.335 | 42.337 | -613.471 |
| Investing Cash Flow
| -538.391 | -1,455.241 | -282.154 | -1,668.367 | -2,131.943 | -1,682.894 | -2,007.006 | -1,311.046 | -1,571.052 | -1,309.537 | -1,459.6 | -526.133 | -1,273.448 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -227.062 | -28,059.946 | -28,060.98 | -33,149.367 | -29,086.36 | -24,824.171 | -19,211.942 | -28,943.428 | -24,187.764 | -14,662.649 | -9,649.997 | -7,181.694 | -3,892.078 |
| Common Stock Issued
| 0 | 6.165 | 9.32 | 963.829 | 6.318 | 11.273 | 825.086 | 0.326 | 0 | 0 | 0 | 1,076.182 | 525 |
| Common Stock Repurchased
| -98.96 | -68.912 | -73.605 | 32,671.992 | 29,080.042 | 24,812.898 | 18,386.856 | 28,943.102 | 0 | 0 | 0 | 0 | 4,558.077 |
| Dividends Paid
| -782.42 | -948.826 | -569.065 | -486.454 | -413.717 | -520.425 | -276.222 | -155.401 | -157.69 | -177.603 | -144.649 | 0 | -415.439 |
| Other Financing Activities
| 26.763 | 26,229.734 | 23,132.158 | -3,191.209 | -1,408.844 | 843.347 | 21,723.733 | 30,078.277 | 23,606.119 | 15,886.121 | 10,734.596 | 7,289.595 | 478.831 |
| Financing Cash Flow
| -1,278.556 | -2,841.785 | -5,562.172 | -3,191.209 | -1,822.561 | 322.922 | 3,060.655 | 979.774 | -739.335 | 1,045.869 | 939.95 | 1,184.083 | 1,254.391 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,895.266 | 0 | 0 |
| Net Change In Cash
| 15.28 | -64.55 | -829.52 | 869.444 | 154.215 | 338.533 | -54.138 | 239.82 | -342.224 | 455.809 | -476.858 | 815.088 | 599.409 |
| Cash At End Of Period
| 2,201.077 | 2,185.797 | 2,250.347 | 3,079.867 | 2,210.423 | 2,056.208 | 1,717.675 | 1,771.813 | 1,531.993 | 1,874.217 | 1,418.408 | 1,895.266 | 1,080.178 |