China Yanyuan Yuhui Natl Ed Group Inc. (YYYH)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2021 | 2020 | 2019 | 2013 |
|---|---|---|---|---|
| Operating Cash Flow | 80.41 Thousand | -34.21 Thousand | -74.51 Thousand | -7499.30 |
| Net Income | -114.63 Thousand | -322.3 Thousand | -749.26 Thousand | -22.5 Thousand |
| Depreciation & Amortization | 3857.00 | 3945.00 | 2427.00 | 349.26 |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | 1775.69 |
| Change in working capital | 191.19 Thousand | 284.13 Thousand | 672.32 Thousand | 651.06 |
| Other non-cash items | 269.31 Thousand | 145.71 Thousand | 75.29 Thousand | 12.23 Thousand |
| Investing Cash Flow | - | -1124.00 | -16.79 Thousand | -1223.13 |
| Investments in PPE | 3.00 | -1124.00 | -16.79 Thousand | -328.98 |
| Acquisitions | - | - | - | -804.45 |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | -89.70 |
| Financing Cash Flow | 223.68 Thousand | 57.01 Thousand | 121.04 Thousand | 7913.54 |
| Debt repayment | - | - | - | -7446.87 |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 147.37 Thousand | 57.01 Thousand | 121.04 Thousand | - |
| Other Financing Activities | 76.31 Thousand | - | - | 466.67 |
| Accounts receivables | -2.37 Million | -71.63 Thousand | -5127.00 | 792.31 |
| Accounts payables | 2.37 Million | 24.5 Thousand | 25.43 Thousand | - |
| Inventory | -261.04 Thousand | -90.69 Thousand | -90.75 Thousand | - |
| Other working capital | 452.79 Thousand | 421.95 Thousand | 742.76 Thousand | -141.25 |
| Cash at beginning of period | 40.81 Thousand | 77.91 Thousand | 48.17 Thousand | 902.70 |
| Cash at end of period | 332.05 Thousand | 40.81 Thousand | 77.91 Thousand | 93.81 |
| Capital Expenditure | 3.00 | -1124.00 | -16.79 Thousand | -328.98 |
| Effect of forex changes on cash | - | -58.76 Thousand | - | - |
| Net cash flow / Change in cash | 291.23 Thousand | -37.1 Thousand | 29.73 Thousand | -808.89 |
| Free Cash Flow | 80.42 Thousand | -35.34 Thousand | -91.3 Thousand | -7828.27 |
| Breakdown | 2022 Q1 | 2021 FY | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -68.12 Thousand | -114.63 Thousand | -65.14 Thousand | 237.81 Thousand | -111.96 Thousand | -175.35 Thousand |
| Depreciation & Amortization | 1661.00 | 3857.00 | 1055.00 | 922.00 | 1012.00 | 868.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -127.72 Thousand | 191.19 Thousand | 110.39 Thousand | 18.5 Thousand | 106.82 Thousand | -44.52 Thousand |
| Other non-cash items | -437.87 Thousand | 269.31 Thousand | -85.9 Thousand | 145.8 Thousand | -27.88 Thousand | 237.29 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 223.68 Thousand | 1137.00 | 12.00 | - | 222.53 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 147.37 Thousand | 1137.00 | 12.00 | - | 146.22 Thousand |
| Other Financing Activities | - | 76.31 Thousand | - | - | - | 76.31 Thousand |
| Accounts receivables | 95.01 Thousand | -2.37 Million | -667.76 Thousand | -1.6 Million | -19.08 Thousand | -89.71 Thousand |
| Accounts payables | 576.8 Thousand | 2.37 Million | 774.7 Thousand | 1.49 Million | 32.8 Thousand | 69.42 Thousand |
| Inventory | -230.61 Thousand | -261.04 Thousand | -18.92 Thousand | -43.02 Thousand | 16.19 Thousand | -215.27 Thousand |
| Other working capital | -568.92 Thousand | 452.79 Thousand | 22.37 Thousand | 162.46 Thousand | 76.92 Thousand | 191.04 Thousand |
| Cash at beginning of period | 332.05 Thousand | 40.81 Thousand | 298.28 Thousand | 41.03 Thousand | 34.01 Thousand | 43.84 Thousand |
| Cash at end of period | 25.14 Thousand | 332.05 Thousand | 332.05 Thousand | 298.28 Thousand | 29.89 Thousand | 47.37 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -306.9 Thousand | 291.23 Thousand | 33.76 Thousand | 257.25 Thousand | -4123.00 | 3530.00 |
| Free Cash Flow | -194.19 Thousand | 80.41 Thousand | 46.3 Thousand | 257.24 Thousand | -4124.00 | -219 Thousand |
CXZ
301152
CHASE
BRIGHT
UQA
TYGO