Retail & Wholesale » Retail | China Yongda Automobiles Services Holdings Ltd.

China Yongda Automobiles Services Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,076
888
958
1,346
2,315
2,076
Depreciation, Depletion & Amortization
250
377
467
537
577
671
Other Funds
3
165
45
102
85
398
Funds from Operations
1,160
1,104
1,203
1,310
2,680
2,350
Changes in Working Capital
1,345
109
210
1,218
4,029
1,059
Net Operating Cash Flow
185
996
1,413
92
1,349
1,291
Capital Expenditures
1,297
1,412
1,831
1,154
1,645
Sale of Fixed Assets & Businesses
169
239
301
591
482
Purchase/Sale of Investments
151
6
316
256
161
Net Investing Cash Flow
1,951
1,680
1,968
1,433
2,337
Cash Dividends Paid - Total
177
224
195
182
319
Issuance/Reduction of Debt, Net
1,710
2,189
125
1,994
3,405
Net Financing Cash Flow
1,535
1,849
315
1,711
3,952
Net Change in Cash
602
1,165
871
370
267
Free Cash Flow
1,467
347
147
994
2,842
Net Assets from Acquisitions
618
460
45
633
870
Other Sources
4
14
45
190
23
Change in Capital Stock
-
-
49
49
951
Other Uses
58
56
122
172
167

About China Yongda Automobiles Services Holdings

View Profile
Address
299 Ruijin South Road
Shanghai Shanghai 200023
China
Employees -
Website http://www.ydauto.com.cn
Updated 07/08/2019
China Yongda Automobiles Services Holdings Ltd. is an investment company, which engages in the sale of automobiles and provision of after-sales services. It operates through the following business segments: Passenger Vehicle Sales and Service; Automobile Rental Services; and Financial Leasing and Small Loan Services. The Passenger Vehicle Sales and Services segment is comprised of sale of passenger vehicles; provision of after-sales services, including primarily repair and maintenance services, certain auxiliary automobile-related services, such as inspection, title transfer and registration and pre-owned vehicle agency.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.