Yong Bai Chao New Retail Corporation (YBCN)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -62.01 Thousand | -53.55 Thousand | - | -25.83 Thousand | -20.32 Thousand | -63.93 |
| Net Income | -62.01 Thousand | -96.21 Thousand | -750.88 Thousand | 288.76 Thousand | -84.16 Thousand | -63.93 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 753.00 | - | - | - |
| Change in working capital | 62.01 Thousand | 42.66 Thousand | 52.24 Thousand | 63.83 Thousand | 63.83 Thousand | - |
| Other non-cash items | -62.01 Thousand | 13.70 | 698.63 Thousand | -378.43 Thousand | 63.84 | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 53.55 Thousand | - | 25.83 Thousand | 20.32 Thousand | 63.93 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 53.55 Thousand | - | - | - | - |
| Other Financing Activities | - | 53.55 Thousand | - | 25.83 Thousand | 20.32 Thousand | 63.93 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 5354.00 | 13.7 Thousand | 28.68 Thousand | 63.83 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5354.00 | 28.95 Thousand | 23.56 Thousand | 63.83 Thousand | 63.83 Thousand | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | -62.01 Thousand | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -62.01 Thousand | - | - | - | - | - |
| Free Cash Flow | -62.01 Thousand | -53.55 Thousand | - | -25.83 Thousand | -20.32 Thousand | -63.93 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9403.00 | -17.83 Thousand | -62.01 Thousand | -8250.00 | -9970.00 | -18.79 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | 21.00 | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9403.00 | 17.83 Thousand | 62.01 Thousand | 8250.00 | 9970.00 | 18.79 Thousand |
| Other non-cash items | - | 17.08 | -62.01 Thousand | 0.75 | 0.63 | -20.20 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -9583.00 | 17.08 Thousand | 5354.00 | 750.00 | 630.00 | -20.2 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 18.98 Thousand | 0.75 | -5354.00 | 7500.00 | 9340.00 | 39 Thousand |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | -62.01 Thousand | 25 Thousand | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -62.01 Thousand | 25 Thousand | - | - |
| Free Cash Flow | - | - | -62.01 Thousand | 25 Thousand | - | - |
CESTF
4351
2998
LFTSF
4006
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