YaSheng Group (HERB)

USD 0.05

(-3.85%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2015
Operating Cash Flow 3.77 Million 2.39 Million 2.43 Million -552.68 Thousand -605.07 Thousand 321.03 Million
Net Income 7.01 Million 5.3 Million 3.71 Million 2.99 Million 1.01 Million 111.87 Million
Depreciation & Amortization 395.86 Thousand 299.45 Thousand 300.11 Thousand 277.88 Thousand 279.78 Thousand 14.36 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -5.74 Million -4.99 Million -4.57 Million -6.41 Million -3.83 Million 193.45 Million
Other non-cash items 8.33 Million 6.99 Million 7.92 Million 9.01 Million 5.92 Million 1.33 Million
Investing Cash Flow -2.02 Million -2.31 Million -500.22 Thousand -335.31 Thousand -2.11 Million -324.33 Million
Investments in PPE -1.05 Million -2 Million -500.22 Thousand -335.31 Thousand -2.11 Million -324.33 Million
Acquisitions - - - - - -
Investment purchases -970.32 Thousand -318.47 Thousand - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - -317.97 Thousand -1.79 Million - - -324.33 Million
Financing Cash Flow -430.99 Thousand 660.7 Thousand 245.5 Thousand 211.13 Thousand 2.12 Million 2.06 Million
Debt repayment -430.99 Thousand -660.7 Thousand -245.5 Thousand -211.13 Thousand -2.12 Million -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - 2.06 Million
Other Financing Activities - 660.7 Thousand -245.5 Thousand 211.13 Thousand - 2.06 Million
Accounts receivables -1.27 Million -965.61 Thousand -735.36 Thousand -897.53 Thousand -818.85 Thousand -111.21 Million
Accounts payables -599.11 Thousand -579.56 Thousand -618.11 Thousand -568.11 Thousand -40.25 Thousand -27.38 Million
Inventory -3.56 Million -3.06 Million -2.98 Million -4.39 Million -2.56 Million 340.5 Million
Other working capital -299.66 Thousand -392.94 Thousand -235.64 Thousand -554.3 Thousand -410.73 Thousand -16.89 Million
Cash at beginning of period 4.17 Million 3.75 Million 3.35 Million 2.13 Million 1.39 Million 11.9 Million
Cash at end of period 6.07 Million 4.17 Million 3.75 Million 3.35 Million 2.13 Million 1.39 Million
Capital Expenditure -1.05 Million -2 Million -500.22 Thousand -335.31 Thousand -2.11 Million -324.33 Million
Effect of forex changes on cash - -317.43 Thousand 502.22 Thousand 216.24 Thousand - -9.27 Million
Net cash flow / Change in cash 1.9 Million 423.62 Thousand 402.04 Thousand 1.21 Million 740.22 Thousand -10.5 Million
Free Cash Flow 2.72 Million 398.33 Thousand 1.93 Million -887.99 Thousand -2.72 Million -3.3 Million

Cash Flow Charts