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China Yongda Automobiles Services Ltd (DE:1CY)
FRANKFURT:1CY
Germany Market

China Yongda Automobiles Services (1CY) Financial Statements

2 Followers

China Yongda Automobiles Services Financial Overview

China Yongda Automobiles Services's market cap is currently €158.57M. The company's EPS TTM is €-2.72; its P/E ratio is -0.25; China Yongda Automobiles Services is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 54.60B¥ 63.42B¥ 72.60B¥ 72.02B¥ 77.92B
Gross Profit¥ 4.29B¥ 5.27B¥ 4.99B¥ 6.39B¥ 7.75B
Operating Income¥ -487.70M¥ 405.82M¥ 961.47M¥ 2.30B¥ 3.83B
EBITDA¥ 226.51M¥ 1.25B¥ 2.35B¥ 3.21B¥ 4.68B
Net Income¥ -5.07B¥ 200.77M¥ 572.58M¥ 1.41B¥ 2.48B
Balance Sheet
Cash & Short-Term Investments¥ 6.33B¥ 1.49B¥ 2.24B¥ 2.51B¥ 2.34B
Total Assets¥ 24.24B¥ 35.05B¥ 32.69B¥ 32.40B¥ 31.57B
Total Debt¥ 11.97B¥ 4.82B¥ 5.64B¥ 5.52B¥ 7.01B
Net Debt¥ 5.65B¥ 3.34B¥ 3.40B¥ 3.27B¥ 4.67B
Total Liabilities¥ 15.74B¥ 20.83B¥ 18.29B¥ 17.74B¥ 17.28B
Stockholders' Equity¥ 8.49B¥ 13.88B¥ 13.94B¥ 14.16B¥ 13.71B
Cash Flow
Free Cash Flow¥ 851.97M¥ 306.44M¥ 413.93M¥ 2.85B¥ 3.97B
Operating Cash Flow¥ 1.89B¥ 1.52B¥ 1.83B¥ 4.23B¥ 5.01B
Investing Cash Flow¥ -248.42M¥ -256.61M¥ -538.39M¥ -1.46B¥ -282.15M
Financing Cash Flow¥ -903.45M¥ -2.01B¥ -1.28B¥ -2.84B¥ -5.56B
Currency in CNY

China Yongda Automobiles Services Earnings and Revenue History

China Yongda Automobiles Services Debt to Assets

China Yongda Automobiles Services Cash Flow

China Yongda Automobiles Services Forecast EPS vs Actual EPS