China Yongda Automobiles Services Holdings (China Yongda Automobiles Services Holdings) Net Change in Cash : $2 Mil (TTM As of Dec. 2023)

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What is China Yongda Automobiles Services Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

China Yongda Automobiles Services Holdings's Net Change in Cash for the six months ended in Dec. 2023 was $55 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $2 Mil.

China Yongda Automobiles Services Holdings Net Change in Cash Historical Data

The historical data trend for China Yongda Automobiles Services Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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China Yongda Automobiles Services Holdings Net Change in Cash Chart

China Yongda Automobiles Services Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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21.99

132.96

-130.24

-9.26

2.14

China Yongda Automobiles Services Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-261.28	199.32	-200.67	-52.26	54.55

China Yongda Automobiles Services Holdings Net Change in Cash Calculation

China Yongda Automobiles Services Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	256.607	+	-75.403	+	-179.064	+	0
	=	2

China Yongda Automobiles Services Holdings's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 102.631 + -57.108 + 9.028 + 0

= 55

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Yongda Automobiles Services Holdings Net Change in Cash Related Terms
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China Yongda Automobiles Services Holdings (China Yongda Automobiles Services Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » China Yongda Automobiles Services Holdings Ltd (OTCPK:CYYHF) » Definitions » Net Change in Cash

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HKSE:01268 HKSE:02418 HKSE:00693 HKSE:01728 HKSE:03836 HKSE:01293 HKSE:01771 HKSE:06909 HKSE:00970 HKSE:01130 TPE:2207 KMX PAG XBRU:DIE LAD HKSE:00881 AN TSE:4732 ABG GPI

Traded in Other Exchanges

03669:Hong Kong 1CY:Germany

Address

The Center, 99 Queen’s Road Central, Unit 5708, 57th Floor, Central, Hong Kong, HKG

Website

http://www.ydauto.com.cn

China Yongda Automobiles Services Holdings Ltd is a Chinese company involved in automobile sales service, automobile finance, and automobile rental. The company's reportable segments are as follows, 1) Passenger vehicle sales and services which includes the sale of passenger vehicles and provision of after-sales services, including repair and maintenance services, certain auxiliary passenger vehicles sales-related services and provision of other passenger vehicles-related services; and 2) Automobile operating lease services. The majority of the company's revenue is earned through the Passenger vehicle sales and services segment.

China Yongda Automobiles Services Holdings (China Yongda Automobiles Services Holdings) Headlines