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China Yongda Automobiles Services (3669) Financial Statements
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China Yongda Automobiles Services Financial Overview
China Yongda Automobiles Services's market cap is currently ¥1.33B. The company's EPS TTM is ¥-0.93; its P/E ratio is -0.63; and it has a dividend yield of 21.72%. China Yongda Automobiles Services has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 | ¥ -482.96M | ¥ 405.82M | ¥ 961.47M | ¥ 2.30B | ¥ 3.83B |
| EBITDA | ¥ 649.31M | ¥ 1.61B | ¥ 2.35B | ¥ 3.61B | ¥ 4.98B |
| 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
