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China Yongda Automobiles Services Holdings (FRA:1CY) Net Change in Cash : €-24 Mil (TTM As of Jun. 2024)


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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 Jun. 2024 was €-74 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was €-24 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
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.79 109.29 -115.26 -8.74 1.96

China Yongda Automobiles Services Holdings Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 188.56 -189.43 -48.23 50.02 -73.79

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
=235.309+-69.144+-164.202+0
=2

China Yongda Automobiles Services Holdings's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=89.537+-29.444+-133.883+0
=-74

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-24 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 Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » China Yongda Automobiles Services Holdings Ltd (FRA:1CY) » Definitions » Net Change in Cash
Comparable Companies
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.

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