HGYN — Hong Yuan Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $2.31m
- $2.34m
- $0.25m
- 25
- 49
- 17
- 20
Annual cashflow statement for Hong Yuan Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2012 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -30.2 | -0.046 | -0.058 | -0.154 | -0.096 |
| Depreciation | |||||
| Non-Cash Items | 21.6 | — | — | — | 0.059 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.21 | 0.046 | 0.058 | 0.041 | -0.053 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -5.45 | 0 | 0 | -0.112 | -0.09 |
| Capital Expenditures | -0.182 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.015 | 0 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.167 | 0 | 0 | — | — |
| Financing Cash Flow Items | 0 | 0 | 0 | 0.106 | 0.131 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.86 | 0 | 0 | 0.106 | 0.131 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.76 | 0 | 0 | -0.006 | 0.04 |