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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| 111.45 | 166.035 | 406.544 | 746.072 | 665.752 | 0 | 1,171.509 | 1,094.996 | 529.965 | 738.852 | 734.132 | 529.727 | 723.372 | 857.913 | 652.017 | 468.258 | 383.014 | 194.435 | 330.033 | 190.71 | 310.42 | 358.047 | 230.263 | 147.078 | 117.504 | 117.504 | 117.504 | 117.504 | 126.196 | 126.196 | 126.196 | 126.196 |
| Depreciation & Amortization
| 609.406 | 633.222 | 645.334 | 647.076 | 603.504 | 0 | 581.897 | 544.557 | 541.866 | 522.794 | 448.077 | 301.727 | 261.451 | 259.478 | 239.198 | 245.93 | 213.371 | 193.409 | 185.426 | 165.641 | 134.043 | 102.704 | 95.765 | 49.617 | 40.679 | 40.679 | 40.679 | 40.679 | 31.447 | 31.447 | 31.447 | 31.447 |
| Deferred Income Tax
| 0 | 0 | -1,518.342 | 2,094.525 | -2,531.222 | 0 | -1,420.625 | 862.04 | -1,285.133 | 1,070.78 | -1,082.938 | -498.648 | 1,423.648 | -52.916 | 1,052.314 | 418.465 | 525.529 | -280.705 | 194.683 | -949.105 | 1,166.139 | 993.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 8.968 | 8.618 | 26.991 | 22.814 | 21.934 | 0 | 17.887 | 18.204 | 13.05 | 11.774 | 10.958 | 8.121 | 8.696 | 21.355 | 3.89 | 14.03 | 8.006 | 8.006 | 8.006 | 21.636 | 6.636 | 7.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,507.606 | -2,468.706 | 1,729.405 | -2,807.016 | 2,129.714 | 0 | 2,788.17 | 889.894 | 1,622.351 | -1,892.631 | 1,334.117 | -866.836 | -610.661 | -1,661.381 | -2,428.282 | -1,316.559 | -81.325 | 234.918 | 503.298 | -372.209 | -1,005.126 | -1,425.673 | 16.532 | -271.742 | -174.073 | -174.073 | -174.073 | -174.073 | -52.452 | -52.452 | -52.452 | -52.452 |
| Accounts Receivables
| -349.601 | -411.64 | 1,023.178 | -1,041.278 | 1,976.608 | 0 | 1,146.175 | -1,620.2 | 1,024.545 | -432.993 | -0.386 | -882.735 | -402.329 | -124.702 | 476.954 | -1,027.079 | 76.678 | -147.189 | -23.904 | 1,400.676 | -1,031.728 | -699.46 | 6.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 386.699 | -311.783 | 468.173 | -1,076.061 | 532.68 | 0 | 256.563 | 739.956 | 247.538 | -649.561 | 1,072.366 | 1,373.262 | -1,030.015 | 156.263 | -1,533.158 | 594.584 | -610.213 | 419.888 | -178.785 | -473.207 | -141.047 | -301.152 | -282.046 | -145.8 | -147.468 | -147.468 | -147.468 | -147.468 | -241.24 | -241.24 | -241.24 | -241.24 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.563 | 125.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,470.508 | -1,745.283 | 238.054 | -689.677 | -379.574 | 0 | 1,385.432 | 1,770.138 | 350.268 | -810.077 | 262.137 | -1,357.363 | 821.683 | -1,692.942 | -1,372.078 | -884.064 | 452.21 | -37.781 | 705.987 | -1,299.678 | 167.649 | -425.061 | 291.749 | -125.942 | -26.605 | -26.605 | -26.605 | -26.605 | 188.788 | 188.788 | 188.788 | 188.788 |
| Other Non Cash Items
| -1,538.219 | 2,393.636 | -1,708.852 | 2,471.128 | -268.502 | 0 | -732.19 | 400.726 | 73.411 | 1,750.975 | 449.671 | 1,264.466 | 78.442 | 952.994 | -4.969 | 1,271.766 | -635.399 | 1,219.486 | -908.854 | 992.358 | 275.368 | 1,061.945 | -396.791 | 92.467 | 55.175 | 55.175 | 55.175 | 55.175 | 49.426 | 49.426 | 49.426 | 49.426 |
| Operating Cash Flow
| 699.211 | 732.805 | 1,099.422 | 1,080.074 | 3,152.402 | 0 | 3,827.273 | 2,948.377 | 2,780.643 | 1,131.764 | 2,976.955 | 1,237.205 | 461.3 | 430.359 | -1,538.146 | 683.425 | -112.333 | 1,850.254 | 117.909 | 998.136 | -278.659 | 97.023 | -54.231 | 17.421 | 39.285 | 39.285 | 39.285 | 39.285 | 154.617 | 154.617 | 154.617 | 154.617 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -680.06 | -449.431 | -791.097 | -821.103 | -560.122 | 0 | -538.821 | -540.4 | -403.996 | -689.909 | -1,018.639 | -834.714 | -795.351 | -910.673 | -384.498 | -391.87 | -537.244 | -487.926 | -538.754 | -521.48 | -545.248 | -432.809 | -414.298 | -256.937 | -217.486 | -217.486 | -217.486 | -217.486 | -147.512 | -147.512 | -147.512 | -147.512 |
| Acquisitions Net
| -0.789 | -1.641 | -4.353 | -5.315 | -35.91 | 0 | -73.15 | -730.827 | -117.042 | -666.891 | -2.04 | -202.494 | -108.383 | -538.651 | -149.723 | -589.923 | 87.128 | -13.1 | -23.19 | -219.511 | -145.927 | -524.335 | -0.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.865 | -8.865 | -8.865 | -8.865 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.44 | 9.44 | 9.44 | 9.44 | 0.911 | 0.911 | 0.911 | 0.911 |
| Other Investing Activites
| 450.914 | 43.308 | 664.823 | -29.04 | -3.751 | 0 | 715.533 | -128.422 | 252.32 | -131.042 | 376.578 | 109.979 | 148.069 | 345.368 | -368.829 | 54.219 | 66.644 | 47.945 | -556.027 | 92.846 | 29.783 | -74.381 | -13.188 | 256.937 | 208.047 | 208.047 | 208.047 | 208.047 | 155.465 | 155.465 | 155.465 | 155.465 |
| Investing Cash Flow
| -229.935 | -407.764 | -130.627 | -855.458 | -599.783 | 0 | 103.562 | -1,399.649 | -268.718 | -1,487.842 | -644.101 | -927.229 | -755.665 | -1,103.956 | -903.05 | -927.574 | -383.472 | -453.081 | -1,117.971 | -648.145 | -661.392 | -1,031.525 | -428.075 | -271.459 | -200.499 | -200.499 | -200.499 | -200.499 | -309.679 | -309.679 | -309.679 | -309.679 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| -719.998 | 0 | -467.166 | 0 | -106.848 | 0 | -1,917.726 | 0 | -1,594.699 | 0 | -477.023 | 0 | -2,559.301 | 0 | -215.954 | 0 | -50.26 | 0 | -447.377 | 0 | -1,282.021 | -3,665.662 | -115.698 | -2,412.499 | -1,795.424 | -1,795.424 | -1,795.424 | -1,795.424 | -973.02 | -973.02 | -973.02 | -973.02 |
| Common Stock Issued
| 0 | 0 | 11,575.821 | 0 | 12,065.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269.046 | 269.046 | 269.046 | 269.046 | 131.25 | 131.25 | 131.25 | 131.25 |
| Common Stock Repurchased
| -41.789 | -26.152 | -72.808 | -59.276 | -9.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -102.493 | -206.439 | -575.981 | 0 | -948.826 | 0 | -569.065 | -486.454 | 0 | 0 | -413.717 | 0 | -520.425 | 0 | -276.222 | 0 | -155.401 | -9.688 | -148.002 | 0 | -177.603 | -44.401 | -144.649 | -36.162 | 0 | 0 | 0 | 0 | -103.86 | -103.86 | -103.86 | -103.86 |
| Other Financing Activities
| -181.23 | 297.052 | -227.062 | -1,564.363 | -152.836 | 0 | -609.42 | -1,870.793 | 760.737 | -298.834 | -1,587.033 | -215.418 | -1,500.536 | 1,199.932 | 1,920.991 | 349.139 | 735.776 | -874.304 | -154.718 | 330.785 | -389.334 | 1,346.938 | -146.641 | 2,448.662 | 1,526.378 | 1,526.378 | 1,526.378 | 1,526.378 | 945.629 | 945.629 | 945.629 | 945.629 |
| Financing Cash Flow
| -1,045.51 | 64.461 | -1,343.017 | -1,623.639 | -1,218.146 | 0 | -3,096.211 | -2,357.247 | -833.962 | -298.834 | -1,523.727 | -215.418 | 538.34 | 1,199.932 | 1,860.723 | 349.139 | 630.635 | -883.992 | 144.657 | 330.785 | 715.084 | 1,346.938 | -406.988 | -2,433.188 | -1,725.855 | -1,725.855 | -1,725.855 | -1,725.855 | -825.922 | -825.922 | -825.922 | -825.922 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 2,185.797 | -2,185.797 | 2,250.347 | 0 | 3,079.867 | -3,079.867 | 2,210.423 | -2,210.423 | 2,056.208 | 0 | 0 | -1,717.675 | 1,771.813 | -1,771.813 | 1,531.993 | -1,531.993 | 1,874.217 | -1,874.217 | 1,418.408 | 3,962.9 | 2,568.013 | 2,568.013 | 2,090.842 | 2,090.842 | 2,090.842 | 2,090.842 | 1,130.836 | 1,130.836 | 1,130.836 | 1,130.836 |
| Net Change In Cash
| -576.234 | 0 | 1,811.575 | -3,584.82 | 3,584.82 | 0 | 3,914.491 | -3,888.386 | 3,888.386 | -2,865.335 | 2,865.335 | 94.558 | 243.975 | -1,191.34 | 1,191.34 | -1,666.823 | 1,666.823 | -1,018.812 | 1,018.812 | -1,193.441 | 1,193.441 | -537.418 | 532.156 | -119.215 | 203.772 | 203.772 | 203.772 | 203.772 | 149.852 | 149.852 | 149.852 | 149.852 |
| Cash At End Of Period
| 1,624.843 | 1,811.575 | 1,811.575 | 0 | 3,584.82 | 3,914.491 | 3,914.491 | 0 | 3,888.386 | 0 | 2,865.335 | 94.558 | 243.975 | 0 | 1,191.34 | 0 | 1,666.823 | 0 | 1,018.812 | 0 | 1,193.441 | 468.554 | 1,005.972 | 354.602 | 473.817 | 473.817 | 473.817 | 473.817 | 270.045 | 270.045 | 270.045 | 270.045 |