Yinhang Internet Technologies Development, Inc. (YITD)
USD 0.0
(0.0%)
USD 0.0
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2015 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | -1.43 Million | -86.81 Thousand |
| Net Income | - | - | - | - | -4.31 Million | -82.31 Thousand |
| Depreciation & Amortization | - | - | - | - | 222.13 Thousand | 55.29 |
| Deferred income taxes | - | - | - | - | 739.78 Thousand | - |
| Stock-based compensation | - | - | - | - | - | 936.00 |
| Change in working capital | - | - | - | - | 936.84 Thousand | -9675.00 |
| Other non-cash items | - | - | - | - | 977.01 Thousand | 5178.00 |
| Investing Cash Flow | - | - | - | - | -3392.00 | -342.36 |
| Investments in PPE | - | - | - | - | -3392.00 | -109.25 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -233.11 |
| Financing Cash Flow | - | - | - | - | 399.24 Thousand | 85.04 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | -65.17 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 399.24 Thousand | 3303.42 |
| Accounts receivables | - | - | - | - | 1.81 Million | -998.71 |
| Accounts payables | - | - | - | - | -144.87 Thousand | -9675.00 |
| Inventory | - | - | - | - | 22.32 Thousand | -751.95 |
| Other working capital | - | - | - | - | 1.05 Million | -490.35 |
| Cash at beginning of period | - | - | - | - | 1.08 Million | 1768.00 |
| Cash at end of period | - | - | - | - | 27.79 Thousand | -1.00 |
| Capital Expenditure | - | - | - | - | -3392.00 | -109.25 |
| Effect of forex changes on cash | - | - | - | - | -20.27 Thousand | -6.36 |
| Net cash flow / Change in cash | - | - | - | - | -1.06 Million | -1769.00 |
| Free Cash Flow | - | - | - | - | -1.44 Million | -86.92 Thousand |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2016 Q1 | 2015 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | 120.18 Thousand | -4.31 Million |
| Depreciation & Amortization | - | - | - | - | 23.87 Thousand | 222.13 Thousand |
| Deferred income taxes | - | - | - | - | 174.36 Thousand | 739.78 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -351.86 Thousand | 936.84 Thousand |
| Other non-cash items | - | - | - | - | -558.31 | 977.01 Thousand |
| Investing Cash Flow | - | - | - | - | - | -3392.00 |
| Investments in PPE | - | - | - | - | - | -3392.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | 36.61 Thousand | 399.24 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 36.61 Thousand | 399.24 Thousand |
| Accounts receivables | - | - | - | - | -16.49 | 1.81 Million |
| Accounts payables | - | - | - | - | - | -144.87 Thousand |
| Inventory | - | - | - | - | -3.41 | 22.32 Thousand |
| Other working capital | - | - | - | - | -351.86 Thousand | 1.05 Million |
| Cash at beginning of period | - | - | - | - | 27.79 Thousand | 1.08 Million |
| Cash at end of period | - | - | - | - | 31.14 Thousand | 27.79 Thousand |
| Capital Expenditure | - | - | - | - | - | -3392.00 |
| Effect of forex changes on cash | - | - | - | - | 168.00 | -20.27 Thousand |
| Net cash flow / Change in cash | - | - | - | - | 3349.00 | -1.06 Million |
| Free Cash Flow | - | - | - | - | -33.43 Thousand | -1.44 Million |
DLR
021050
ARPT
NUF
601958
NOKPF