BAIYU Holdings, Inc. (BYU)
USD 0.18
(-1.65%)
USD 0.18
(-1.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.54 Million | 4.33 Million | 8.03 Million | 29.85 Million | -2.16 Million | -87.03 Thousand |
| Net Income | -2.26 Million | 4.25 Million | -940.35 Thousand | -5.95 Million | -5.21 Million | -2.32 Million |
| Depreciation & Amortization | 8.08 Million | 4.93 Million | 3.97 Million | 514.61 Thousand | - | 111.22 Thousand |
| Deferred income taxes | -756.07 Thousand | -792.11 Thousand | -825.94 Thousand | -135.93 Thousand | - | - |
| Stock-based compensation | - | - | - | 37.89 Thousand | 884.2 Thousand | - |
| Change in working capital | 2.55 Million | -6.48 Million | 1.26 Million | 24.91 Million | -1.47 Million | 104.15 Thousand |
| Other non-cash items | 1.92 Million | 2.42 Million | 4.2 Million | 10.47 Million | 4.52 Million | 2.24 Million |
| Investing Cash Flow | -100.08 Million | -125.53 Million | -71.52 Million | -132.58 Million | -8.87 Million | -3.27 Million |
| Investments in PPE | -34.57 Thousand | -256.87 Thousand | -6.04 Million | - | -2.06 Million | -2.12 Million |
| Acquisitions | 136.18 Million | -96.63 Million | -15.57 Million | -82.22 Million | - | 500 Thousand |
| Investment purchases | -136.18 Million | -134.25 Thousand | - | - | -1 Million | - |
| Sales/Maturities of investments | 100.52 Thousand | 80.59 Million | - | - | - | - |
| Other Investing Activities | -100.15 Million | -109.1 Million | -49.89 Million | -50.35 Million | -7.87 Million | -1.64 Million |
| Financing Cash Flow | 92.81 Million | 117.39 Million | 64.11 Million | 106.14 Million | 11.82 Million | 3.8 Million |
| Debt repayment | -3.09 Million | -29.73 Thousand | -2.45 Million | -318.74 Thousand | -530.62 Thousand | -226.71 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 84.05 Million | 114.42 Million | 60.07 Million | 38.5 Million | 6.84 Million | - |
| Other Financing Activities | 5.68 Million | - | - | - | 4.45 Million | 3.57 Million |
| Accounts receivables | -308 Thousand | 1.66 Million | -3.11 Million | -4.32 Million | - | - |
| Accounts payables | -1254.00 | -3.16 Million | 3.29 Million | 4.32 Million | - | - |
| Inventory | 191.68 Thousand | -491.94 Thousand | 3.11 Million | 403.47 Thousand | - | - |
| Other working capital | 2.67 Million | -4.49 Million | -2.03 Million | 24.51 Million | -1.47 Million | 104.15 Thousand |
| Cash at beginning of period | 893.05 Thousand | 4.31 Million | 2.7 Million | 1.77 Million | 1.52 Million | 2.5 Million |
| Cash at end of period | 1.51 Million | 893.05 Thousand | 4.31 Million | 2.7 Million | 1.77 Million | 1.52 Million |
| Capital Expenditure | -34.57 Thousand | -256.87 Thousand | -6.04 Million | - | -2.06 Million | -2.12 Million |
| Effect of forex changes on cash | -1.65 Million | 394.11 Thousand | 979.38 Thousand | -2.49 Million | -534.8 Thousand | - |
| Net cash flow / Change in cash | 623.3 Thousand | -3.41 Million | 1.61 Million | 922.73 Thousand | 255.34 Thousand | -986.1 Thousand |
| Free Cash Flow | 9.51 Million | 4.07 Million | 1.99 Million | 29.85 Million | -4.23 Million | -2.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.95 Million | 2.38 Million | -2.26 Million | 1.44 Million | 679.65 Thousand | -4.83 Million |
| Depreciation & Amortization | 2.03 Million | 2 Million | 8.08 Million | 1.98 Million | 1.98 Million | 2.03 Million |
| Deferred income taxes | -198.79 Thousand | -187.52 Thousand | -756.07 Thousand | -186.44 Thousand | -185.18 Thousand | -189.93 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -45.07 Million | 2.02 Million | 2.55 Million | 10.16 Million | -8.83 Million | 1.19 Million |
| Other non-cash items | 54.16 Million | 4.8 Million | 1.92 Million | 767.89 Thousand | 228.25 Thousand | 515.23 Thousand |
| Investing Cash Flow | 7.07 Million | -7.07 Million | -100.08 Million | -35.43 Million | -13.35 Million | -4.6 Million |
| Investments in PPE | 0.48 | - | -34.57 Thousand | 157.00 | 249.00 | -34.98 Thousand |
| Acquisitions | - | - | 136.18 Million | 35.52 Million | 12 Million | 3.95 Million |
| Investment purchases | 32.07 Million | -32.07 Million | -136.18 Million | -14.15 Million | 1.61 Million | -74.25 Million |
| Sales/Maturities of investments | -25.04 Million | 25.04 Million | 100.52 Thousand | -21.36 Million | -13.62 Million | 70.3 Million |
| Other Investing Activities | 48.61 Thousand | -49.28 Thousand | -100.15 Million | -35.43 Million | -13.35 Million | -4.57 Million |
| Financing Cash Flow | 36.76 Million | 5897.00 | 92.81 Million | 36.81 Million | 10.09 Million | -576.46 Thousand |
| Debt repayment | -2874.64 | -5897.00 | -3.09 Million | -9.69 Million | -9.74 Million | -32.23 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 36.76 Million | - | 84.05 Million | 41.15 Million | -729.86 Thousand | -544.23 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -50.4 Million | -1.16 Million | -308 Thousand | 10.66 Million | -10.66 Million | -700.51 Thousand |
| Accounts payables | - | - | -1254.00 | -427.18 Thousand | 427.2 Thousand | 15.00 |
| Inventory | -220.05 | 259.07 Thousand | 191.68 Thousand | -3934.00 | -11.18 Thousand | 140.77 Thousand |
| Other working capital | 5.33 Million | 2.93 Million | 2.67 Million | -73.45 Thousand | 1.41 Million | 1.75 Million |
| Cash at beginning of period | 557.45 Thousand | 1.51 Million | 893.05 Thousand | 1.44 Million | 1.27 Million | 1.98 Million |
| Cash at end of period | 255.69 Thousand | 557.45 Thousand | 1.51 Million | 1.51 Million | 1.44 Million | 1.27 Million |
| Capital Expenditure | 0.48 | - | -34.57 Thousand | 157.00 | 249.00 | -34.98 Thousand |
| Effect of forex changes on cash | -3.55 Million | -1102.00 | -1.65 Million | -9.79 Million | 9.54 Million | -508.18 Thousand |
| Net cash flow / Change in cash | -301.75 Thousand | -958.9 Thousand | 623.3 Thousand | 76.09 Thousand | 161.47 Thousand | -702.23 Thousand |
| Free Cash Flow | -40.59 Million | 6.11 Million | 9.51 Million | 8.49 Million | -6.12 Million | 4.37 Million |
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