Zhong Nong Yuan Fang Holdings, Inc. (ANAS)
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USD 0.01
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -52.62 Thousand | -20.54 Thousand | -322.55 Thousand | -18.19 Thousand | -23.59 Thousand | 46.89 Thousand |
| Net Income | -11.47 Thousand | -20.54 Thousand | -332.55 Thousand | -25.18 Thousand | -32.84 Thousand | -1.39 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -41.14 Thousand | - | - | -9250.00 | 9250.00 | -7250.00 |
| Other non-cash items | 50 Thousand | - | 10 Thousand | 25.48 Thousand | -9250.00 | 1.45 Million |
| Investing Cash Flow | 50 Thousand | - | - | - | - | -101.1 Thousand |
| Investments in PPE | 5.00 | - | - | - | - | -101.1 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 50 Thousand | - | - | - | - | - |
| Financing Cash Flow | 11.3 Thousand | 20.54 Thousand | 322.54 Thousand | 18.19 Thousand | 23.59 Thousand | 60 Thousand |
| Debt repayment | -11.3 Thousand | -20.54 Thousand | -322.54 Thousand | -18.19 Thousand | -23.59 Thousand | -60 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 41.09 Thousand | 645.08 Thousand | - | - | - |
| Accounts receivables | -50 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | -9250.00 | 9250.00 | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8855.00 | - | - | - | - | -7250.00 |
| Cash at beginning of period | 33.00 | - | - | - | - | - |
| Cash at end of period | 8714.00 | - | -10.00 | - | - | 5783.00 |
| Capital Expenditure | 5.00 | - | - | - | - | -101.1 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8681.00 | - | -10.00 | - | - | 5783.00 |
| Free Cash Flow | -52.62 Thousand | -20.54 Thousand | -322.55 Thousand | -18.19 Thousand | -23.59 Thousand | -54.21 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.47 Thousand | - | - | 3.00 | -11.48 Thousand | -20.54 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -41.14 Thousand | -3.00 | - | - | -41.14 Thousand | - |
| Other non-cash items | 50 Thousand | 3.00 | - | - | 50 Thousand | - |
| Investing Cash Flow | 50 Thousand | - | - | - | 50 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 50 Thousand | - | - | - | 50 Thousand | - |
| Financing Cash Flow | 11.3 Thousand | -30.00 | - | - | 11.33 Thousand | 20.54 Thousand |
| Debt repayment | -11.3 Thousand | -30.00 | - | - | -11.33 Thousand | -20.54 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 41.09 Thousand |
| Accounts receivables | -50 Thousand | -3.00 | - | - | -50 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8855.00 | - | - | - | 8855.00 | - |
| Cash at beginning of period | 33.00 | 8714.00 | 8714.00 | 8711.00 | - | - |
| Cash at end of period | 8714.00 | 8714.00 | 8714.00 | 8714.00 | 8711.00 | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8681.00 | - | - | 3.00 | 8711.00 | - |
| Free Cash Flow | -52.62 Thousand | -3.00 | - | 3.00 | -52.62 Thousand | -20.54 Thousand |
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