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China Yongda Automobiles Services Holdings Limited (3669.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.110-0.090 (-4.09%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
572,579
572,579
1,411,824
2,480,098
1,624,961
Depreciation & amortisation
1,278,556
1,278,556
1,276,627
1,154,359
1,093,995
Stock-based compensation
35,609
35,609
44,748
37,870
31,254
Change in working capital
1,793,616
1,793,616
2,393,929
-105,490
1,282,773
Inventory
156,390
156,390
-543,381
879,434
987,494
Other working capital
413,927
413,927
2,456,048
3,912,722
4,737,205
Other non-cash items
290,006
290,006
285,046
445,899
625,928
Net cash provided by operating activities
1,832,227
1,832,227
4,232,476
5,014,806
5,729,020
Cash flows from investing activities
Investments in property, plant and equipment
-1,418,300
-1,418,300
-1,776,428
-1,102,084
-991,815
Acquisitions, net
-5,994
-5,994
-64,481
-684,411
-857,403
Purchases of investments
-970,600
-970,600
-334,663
-512,270
-998,691
Sales/maturities of investments
1,197,647
1,197,647
144,922
1,160,923
634,343
Other investing activities
-13,071
-13,071
1,231
-18,170
-4,505
Net cash used for investing activities
-538,391
-538,391
-1,455,241
-282,154
-1,668,367
Net change in cash
15,280
15,280
-64,550
-829,520
869,444
Cash at beginning of period
2,185,797
2,185,797
2,250,347
3,079,867
2,210,423
Cash at end of period
2,201,077
2,201,077
2,185,797
2,250,347
3,079,867
Free cash flow
Operating cash flow
1,832,227
1,832,227
4,232,476
5,014,806
5,729,020
Capital expenditure
-1,418,300
-1,418,300
-1,776,428
-1,102,084
-991,815
Free cash flow
413,927
413,927
2,456,048
3,912,722
4,737,205