YanGuFang International Group Co., Ltd. (YGFGF)
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| Breakdown | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating Cash Flow | 2.69 Million | 24.77 Million | 1.36 Million |
| Net Income | 5.73 Million | 10.54 Million | 6.5 Million |
| Depreciation & Amortization | 840.45 Thousand | 203.6 Thousand | 164.89 Thousand |
| Deferred income taxes | -154.92 Thousand | -755.83 Thousand | 32.34 Thousand |
| Stock-based compensation | - | - | - |
| Change in working capital | -4.11 Million | 14.8 Million | -5.21 Million |
| Other non-cash items | 7.1 Million | -9.68 Million | 4.5 Million |
| Investing Cash Flow | -14.93 Million | -13.15 Million | -5.9 Million |
| Investments in PPE | -14.93 Million | -13.15 Million | -5.9 Million |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 5.71 Million | -629.01 Thousand | 5.77 Million |
| Debt repayment | -6.31 Million | - | -1.45 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | -157.67 Thousand | -67.65 Thousand | -95.71 Thousand |
| Other Financing Activities | -445.74 Thousand | -561.35 Thousand | 4.4 Million |
| Accounts receivables | -3.5 Million | 4.65 Million | -2.08 Million |
| Accounts payables | 3.11 Million | 2.76 Million | 152.82 Thousand |
| Inventory | -4.63 Million | 2.64 Million | -2.35 Million |
| Other working capital | 916.14 Thousand | 4.74 Million | -926.17 Thousand |
| Cash at beginning of period | 12.65 Million | 1.58 Million | 359.12 Thousand |
| Cash at end of period | 5.84 Million | 12.65 Million | 1.58 Million |
| Capital Expenditure | -14.93 Million | -13.15 Million | -5.9 Million |
| Effect of forex changes on cash | -283.14 Thousand | 79.05 Thousand | -5302.00 |
| Net cash flow / Change in cash | -6.8 Million | 11.06 Million | 1.22 Million |
| Free Cash Flow | -12.24 Million | 11.61 Million | -4.53 Million |
| Breakdown | 2022 Q2 | 2021 Q4 | 2021 FY | 2021 Q2 | 2020 Q4 | 2020 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.51 Million | 1.82 Million | 5.73 Million | 3.91 Million | 8.07 Million | 10.54 Million |
| Depreciation & Amortization | 713.48 Thousand | 677.39 Thousand | 840.45 Thousand | 163.05 Thousand | 107.99 Thousand | 203.6 Thousand |
| Deferred income taxes | 193.47 Thousand | -105.15 Thousand | -154.92 Thousand | -49.76 Thousand | -718.11 Thousand | -755.83 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.03 Million | 2.83 Million | -4.11 Million | -6.95 Million | -2.5 Million | 14.8 Million |
| Other non-cash items | 4.94 Million | -602.88 Thousand | 7.1 Million | 7.7 Million | 254.86 Thousand | -9.68 Million |
| Investing Cash Flow | -1.44 Million | -9.98 Million | -14.93 Million | -4.95 Million | -8.18 Million | -13.15 Million |
| Investments in PPE | -1.44 Million | -9.98 Million | -14.93 Million | -4.95 Million | -8.18 Million | -13.15 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 528.79 Thousand | 4.5 Million | 5.71 Million | 1.21 Million | 529.58 Thousand | -629.01 Thousand |
| Debt repayment | -1.43 Million | -2.43 Million | -6.31 Million | -3.88 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -57.21 Thousand | -157.67 Thousand | -100.45 Thousand | -67.65 Thousand | -67.65 Thousand |
| Other Financing Activities | -904.2 Thousand | 2.12 Million | -445.74 Thousand | -2.57 Million | 597.23 Thousand | -561.35 Thousand |
| Accounts receivables | -130.69 Thousand | -244.47 Thousand | -3.5 Million | -3.26 Million | -4.55 Million | 4.65 Million |
| Accounts payables | 722.19 Thousand | -469.85 Thousand | 3.11 Million | 3.58 Million | 1.37 Million | 2.76 Million |
| Inventory | -4.05 Million | 2.96 Million | -4.63 Million | -7.59 Million | 3.12 Million | 2.64 Million |
| Other working capital | 2.43 Million | 592.56 Thousand | 916.14 Thousand | 323.58 Thousand | -2.45 Million | 4.74 Million |
| Cash at beginning of period | 5.84 Million | 6.22 Million | 12.65 Million | 12.65 Million | 15.37 Million | 1.58 Million |
| Cash at end of period | 7.15 Million | 5.84 Million | 5.84 Million | 6.22 Million | 12.65 Million | 12.65 Million |
| Capital Expenditure | -1.44 Million | -9.98 Million | -14.93 Million | -4.95 Million | -8.18 Million | -13.15 Million |
| Effect of forex changes on cash | - | - | -283.14 Thousand | - | - | 79.05 Thousand |
| Net cash flow / Change in cash | 1.3 Million | -376.92 Thousand | -6.8 Million | -6.43 Million | -2.71 Million | 11.06 Million |
| Free Cash Flow | 995.5 Thousand | -4.46 Million | -12.24 Million | -7.78 Million | -3.24 Million | 11.61 Million |
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