Hong Yuan Holding Group (HGYN)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2012 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -39.72 Thousand | -56.51 Thousand | -46.87 Thousand | -18.3 Thousand | -24.39 Thousand | -5.45 Million |
| Net Income | -39.72 Thousand | -58.34 Thousand | -46.27 Thousand | -17.64 Thousand | -24.17 Thousand | -30.16 Million |
| Depreciation & Amortization | - | - | - | - | - | 874 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 185.00 |
| Change in working capital | 39.72 Thousand | 58.34 Thousand | 46.27 Thousand | 18.9 Thousand | -216.00 | 2.95 Million |
| Other non-cash items | -39.72 Thousand | -56.51 Thousand | -46.87 Thousand | -1266.00 | 216.00 | 20.88 Million |
| Investing Cash Flow | - | - | - | - | -29.9 Thousand | -167 Thousand |
| Investments in PPE | - | - | - | - | - | -182 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -29.9 Thousand | 15 Thousand |
| Financing Cash Flow | - | 56.51 Thousand | 46.87 Thousand | 18.3 Thousand | 54.29 Thousand | 1.86 Million |
| Debt repayment | - | -56.51 Thousand | -46.87 Thousand | -18.3 Thousand | -4293.00 | -426 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 50 Thousand | 400 Thousand |
| Other Financing Activities | - | 113.03 Thousand | 93.75 Thousand | 36.61 Thousand | - | 1.88 Million |
| Accounts receivables | - | - | - | - | -216.00 | 530 Thousand |
| Accounts payables | -764.00 | 1833.00 | -600.00 | - | - | -219 Thousand |
| Inventory | - | - | - | - | - | 671 Thousand |
| Other working capital | 764.00 | 56.51 Thousand | 46.87 Thousand | 18.9 Thousand | 24.39 Thousand | 1.96 Million |
| Cash at beginning of period | - | - | - | - | - | 3.94 Million |
| Cash at end of period | -39.72 Thousand | - | - | - | - | 183 Thousand |
| Capital Expenditure | - | - | - | - | - | -182 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 2000.00 |
| Net cash flow / Change in cash | -39.72 Thousand | - | - | - | - | -3.75 Million |
| Free Cash Flow | -39.72 Thousand | -56.51 Thousand | -46.87 Thousand | -18.3 Thousand | -24.39 Thousand | -5.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.3 Thousand | -15.38 Thousand | -8301.00 | -39.72 Thousand | -10.16 Thousand | -9231.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.3 Thousand | 15.38 Thousand | 8301.00 | 39.72 Thousand | 10.16 Thousand | 9231.00 |
| Other non-cash items | 6150.00 | -736.00 | -1.39 | -39.72 Thousand | -9055.00 | -8180.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | -30.79 Thousand | - | 9055.00 | 8180.00 |
| Debt repayment | - | - | -30.79 Thousand | - | -9055.00 | -8180.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 18.11 Thousand | 16.36 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 6150.00 | -736.00 | -1393.00 | -764.00 | 1111.00 | 1051.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4155.00 | 16.12 Thousand | 9694.00 | 764.00 | 9055.00 | 8180.00 |
| Cash at beginning of period | - | - | 30.79 Thousand | - | - | - |
| Cash at end of period | - | - | -1.39 | -39.72 Thousand | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -30.79 Thousand | -39.72 Thousand | - | - |
| Free Cash Flow | - | - | -1.39 | -39.72 Thousand | -9055.00 | -8180.00 |
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