Qian Yuan Baixing, Inc. (QYBX)
USD 0.02
(-21.5%)
USD 0.02
(-21.5%)
| Breakdown | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 304.7 Thousand | 125.42 Thousand | -9474.00 | -66.7 Thousand | -76.28 Thousand | -65.99 Thousand |
| Net Income | 1.04 Million | 2190.00 | 63.59 Thousand | -82.61 Thousand | -94.01 Thousand | -138.89 Thousand |
| Depreciation & Amortization | 45.73 Thousand | 1849.00 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -68.38 Thousand | 121.51 Thousand | -73.07 Thousand | 6596.00 | 9304.00 | -2099.00 |
| Other non-cash items | -502.15 Thousand | -131.23 Thousand | 91.58 Thousand | 9319.00 | 8432.00 | 75 Thousand |
| Investing Cash Flow | 72.56 Thousand | -61.99 Thousand | -339.00 | - | - | - |
| Investments in PPE | -6761.00 | -28.93 Thousand | -7865.00 | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 79.32 Thousand | -33.06 Thousand | 7526.00 | - | - | - |
| Financing Cash Flow | -67.55 Thousand | -17.76 Thousand | 12.4 Thousand | 66.7 Thousand | 35.69 Thousand | 106.57 Thousand |
| Debt repayment | - | - | - | - | - | -96.15 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -67.55 Thousand | -17.76 Thousand | 12.4 Thousand | 66.7 Thousand | 35.69 Thousand | 10.42 Thousand |
| Accounts receivables | 2945.00 | 162.71 Thousand | -79.13 Thousand | - | - | - |
| Accounts payables | -393.85 Thousand | -15.49 Thousand | 2756.00 | - | - | - |
| Inventory | 270.91 Thousand | -12.41 Thousand | -15.2 Thousand | - | - | - |
| Other working capital | 51.61 Thousand | -13.29 Thousand | 18.51 Thousand | 6596.00 | 9304.00 | -2099.00 |
| Cash at beginning of period | 42.58 Thousand | 3481.00 | 889.00 | - | 40.58 Thousand | - |
| Cash at end of period | 328.68 Thousand | 42.58 Thousand | 3481.00 | - | - | 40.58 Thousand |
| Capital Expenditure | -6761.00 | -28.93 Thousand | -7865.00 | - | - | - |
| Effect of forex changes on cash | -23.62 Thousand | -6563.00 | - | - | - | - |
| Net cash flow / Change in cash | 286.09 Thousand | 39.1 Thousand | 2592.00 | - | -40.58 Thousand | 40.58 Thousand |
| Free Cash Flow | 297.94 Thousand | 96.49 Thousand | -17.33 Thousand | -66.7 Thousand | -76.28 Thousand | -65.99 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 93.4 Thousand | 80.5 Thousand | 1.04 Million | 151.92 Thousand | 101.69 Thousand | 81.17 Thousand |
| Depreciation & Amortization | 44.45 Thousand | 49.76 Thousand | 45.73 Thousand | 16.15 Thousand | 12.31 Thousand | 7888.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 278.61 Thousand | 174.32 Thousand | -68.38 Thousand | -269.05 Thousand | -333.6 Thousand | 531.04 Thousand |
| Other non-cash items | -174.81 Thousand | -123.81 Thousand | -502.15 Thousand | 294.34 Thousand | 324.04 Thousand | -445.14 Thousand |
| Investing Cash Flow | -31.73 Thousand | -25.13 Thousand | 72.56 Thousand | - | -6761.00 | - |
| Investments in PPE | -31.73 Thousand | -25.13 Thousand | -6761.00 | - | -6761.00 | - |
| Acquisitions | - | - | - | -79.32 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 79.32 Thousand | 79.32 Thousand | - | - |
| Financing Cash Flow | -279.62 Thousand | 417.1 Thousand | -67.55 Thousand | -11.82 Thousand | 1967.00 | -54.37 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -279.62 Thousand | 417.1 Thousand | -67.55 Thousand | -11.82 Thousand | 1967.00 | -54.37 Thousand |
| Accounts receivables | -76.84 Thousand | -60.9 Thousand | 2945.00 | -183.99 Thousand | -11.58 Thousand | 268.08 Thousand |
| Accounts payables | 119.52 Thousand | 272.1 Thousand | -393.85 Thousand | -111.86 Thousand | -532.67 Thousand | 165.74 Thousand |
| Inventory | 221.04 Thousand | 12.14 Thousand | 270.91 Thousand | 26.24 Thousand | 245.03 Thousand | 43.32 Thousand |
| Other working capital | 14.89 Thousand | -49.01 Thousand | 51.61 Thousand | 562.00 | -34.38 Thousand | 53.88 Thousand |
| Cash at beginning of period | 1 Million | 328.68 Thousand | 42.58 Thousand | 421.99 Thousand | 651.94 Thousand | 116.74 Thousand |
| Cash at end of period | 1.1 Million | 1 Million | 328.68 Thousand | 328.68 Thousand | 421.99 Thousand | 651.94 Thousand |
| Capital Expenditure | -31.73 Thousand | -25.13 Thousand | -6761.00 | - | -6761.00 | - |
| Effect of forex changes on cash | - | - | -23.62 Thousand | - | -5752.00 | - |
| Net cash flow / Change in cash | 93.35 Thousand | 678.81 Thousand | 286.09 Thousand | -93.31 Thousand | -229.95 Thousand | 535.2 Thousand |
| Free Cash Flow | 384.73 Thousand | 279.46 Thousand | 297.94 Thousand | -108.56 Thousand | -226.16 Thousand | 636.35 Thousand |
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