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

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China Yongda Automobiles Services Cash Flow

DE:1CY's free cash flow for Q2 2026 was ¥670.71M. For the 2026 fiscal year, DE:1CY's free cash flow was decreased by ¥545.53M and operating cash flow was ¥1.17B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
¥ 2.19B¥ 1.46B¥ 2.20B¥ 2.19B¥ 2.25B
Free Cash Flow
¥ 851.97M¥ 306.44M¥ 413.93M¥ 2.85B¥ 3.97B
Currency in CNY

China Yongda Automobiles Services Cash Flow