Jun An Kang Group Inc. (IHGP)
USD 0.13
(34.03%)
USD 0.13
(34.03%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2007 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.25 Million | -73.5 Thousand | - | - | - | -1.62 Million |
| Net Income | 1 Million | -78.32 Thousand | - | - | - | -3.25 Million |
| Depreciation & Amortization | 1.38 Million | - | - | - | - | -175.37 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.86 Million | 4828.00 | - | - | - | 563.42 Thousand |
| Other non-cash items | -2.96 Million | - | - | - | - | 394.59 Thousand |
| Investing Cash Flow | -7.6 Million | - | - | - | - | -31.73 Thousand |
| Investments in PPE | -7.6 Million | - | - | - | - | -31.73 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.46 Million | 73.5 Thousand | - | - | - | 1.63 Million |
| Debt repayment | -1.46 Million | - | - | - | - | -1.63 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 73.5 Thousand | - | - | - | - |
| Other Financing Activities | 1.00 | - | - | - | - | -1.00 |
| Accounts receivables | 1.18 Million | - | - | - | - | -51.98 Thousand |
| Accounts payables | 4.55 Million | - | - | - | - | 720.26 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 127.64 Thousand | 4828.00 | - | - | - | -104.84 Thousand |
| Cash at beginning of period | 2.64 Million | - | - | - | - | 222.66 Thousand |
| Cash at end of period | 1.82 Million | - | - | - | - | 201.93 Thousand |
| Capital Expenditure | -7.6 Million | - | - | - | - | -31.73 Thousand |
| Effect of forex changes on cash | 1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -820.46 Thousand | - | - | - | - | -20.72 Thousand |
| Free Cash Flow | 649.17 Thousand | -73.5 Thousand | - | - | - | -1.65 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 219.84 Thousand | 197.39 Thousand | 1 Million | 1.11 Million | -17.29 Thousand | -92.6 Thousand |
| Depreciation & Amortization | 691.45 Thousand | 691.45 Thousand | 1.38 Million | 1.38 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.87 Million | 2.79 Million | 5.86 Million | 5.84 Million | 17.29 Thousand | 4600.00 |
| Other non-cash items | -5.49 Million | -1.4 Million | -2.96 Million | 2.77 Million | - | - |
| Investing Cash Flow | -445.32 Thousand | - | -7.6 Million | -7.6 Million | - | - |
| Investments in PPE | -445.32 Thousand | - | -7.6 Million | -7.6 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -7.4 Million | -4.65 Million | -1.46 Million | -1.55 Million | - | 88 Thousand |
| Debt repayment | -7.4 Million | -4.65 Million | -1.46 Million | -1.46 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -88 Thousand | - | 88 Thousand |
| Other Financing Activities | - | - | 1.00 | - | - | - |
| Accounts receivables | 2.33 Million | 3.6 Million | 1.18 Million | - | - | - |
| Accounts payables | 4.54 Million | -818.54 Thousand | 4.55 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3836.00 | 3836.00 | 127.64 Thousand | 104.34 Thousand | 17.29 Thousand | 4600.00 |
| Cash at beginning of period | 850.45 Thousand | 1.82 Million | 2.64 Million | 2.64 Million | - | - |
| Cash at end of period | 784.38 Thousand | 850.45 Thousand | 1.82 Million | 1.82 Million | - | - |
| Capital Expenditure | -445.32 Thousand | - | -7.6 Million | -7.6 Million | - | - |
| Effect of forex changes on cash | - | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | -66.06 Thousand | -976.74 Thousand | -820.46 Thousand | -820.46 Thousand | - | - |
| Free Cash Flow | 7.33 Million | 3.68 Million | 649.17 Thousand | 737.17 Thousand | - | -88 Thousand |
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3029
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0KEQ
FUNDVISER
0IRK