China YiBai United Guarantee International Holding, Inc. (CBGH)
USD 0.0
(-16.67%)
USD 0.0
(-16.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2004 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -683.49 Thousand | 10.2 Thousand | -32.36 Thousand | -3116.39 | - | 289.61 Thousand |
| Net Income | -790.01 Thousand | -20.55 Thousand | -24.36 Thousand | -19.09 Thousand | -15.2 Thousand | -56.74 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 110.57 Thousand |
| Deferred income taxes | - | - | - | - | - | -24.2 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 106.51 Thousand | 30.75 Thousand | -8000.00 | - | - | 189.37 Thousand |
| Other non-cash items | - | -1.00 | - | 15.97 Thousand | 15.2 Thousand | 105.85 Thousand |
| Investing Cash Flow | -1.8 Million | - | - | - | - | -76.2 Thousand |
| Investments in PPE | -1.8 Million | - | - | - | - | -76.2 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.8 Million | - | - | - | - | - |
| Financing Cash Flow | 2.55 Million | - | 32.59 Thousand | 4837.00 | - | -265.8 Thousand |
| Debt repayment | -9721.00 | - | - | -16 Thousand | - | -29.42 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -13 Thousand | - | - |
| Common Stock Issuance | 2.55 Million | - | 32.59 Thousand | 1837.00 | - | - |
| Other Financing Activities | 9721.00 | - | - | - | - | -295.22 Thousand |
| Accounts receivables | - | - | - | - | - | -23.68 Thousand |
| Accounts payables | - | - | - | - | - | -85.88 Thousand |
| Inventory | - | - | - | - | - | 295.46 Thousand |
| Other working capital | 106.51 Thousand | 30.75 Thousand | -8000.00 | - | - | 3473.00 |
| Cash at beginning of period | 12.37 Thousand | 2176.65 | 1945.65 | 225.04 | 89.85 Thousand | 142.25 Thousand |
| Cash at end of period | 72.42 Thousand | 12.37 Thousand | 2176.65 | 1945.65 | 89.85 Thousand | 89.85 Thousand |
| Capital Expenditure | -1.8 Million | - | - | - | - | -76.2 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 60.04 Thousand | 10.2 Thousand | 231.00 | 1720.61 | - | -52.4 Thousand |
| Free Cash Flow | -2.49 Million | 10.2 Thousand | -32.36 Thousand | -3116.39 | - | 213.4 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.21 Thousand | -32.01 Thousand | -790.01 Thousand | -6735.00 | -14.27 Thousand | -736.98 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 106.51 Thousand | - | 15.95 Thousand | 80.84 Thousand |
| Other non-cash items | - | - | - | - | -15.95 Thousand | 15.95 Thousand |
| Investing Cash Flow | - | - | -1.8 Million | - | - | -1.8 Million |
| Investments in PPE | - | - | -1.8 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1.8 Million | - | - | -1.8 Million |
| Financing Cash Flow | - | - | 2.55 Million | - | -279.00 | 2.56 Million |
| Debt repayment | - | - | -9721.00 | - | -279.00 | -10 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.55 Million | - | - | 575.06 Thousand |
| Other Financing Activities | - | - | 9721.00 | - | - | 1.97 Million |
| Accounts receivables | - | - | - | - | 15.95 Thousand | -15.95 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 106.51 Thousand | - | - | 96.79 Thousand |
| Cash at beginning of period | 72.42 Thousand | 104.44 Thousand | 12.37 Thousand | 111.17 Thousand | 109.78 Thousand | 12.37 Thousand |
| Cash at end of period | 51.2 Thousand | 72.42 Thousand | 72.42 Thousand | 104.44 Thousand | 111.17 Thousand | 109.78 Thousand |
| Capital Expenditure | - | - | -1.8 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -21.21 Thousand | -32.01 Thousand | 60.04 Thousand | -6735.00 | 1396.00 | 97.4 Thousand |
| Free Cash Flow | -21.21 Thousand | -32.01 Thousand | -2.49 Million | -6735.00 | 1675.00 | -656.14 Thousand |
002678
688278
002240
TNITY
TCVNF
PFIE