YGMZ — MingZhu Logistics Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $92.06m
- $111.06m
- $89.00m
- 21
- 46
- 23
- 20
Annual cashflow statement for MingZhu Logistics Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.64 | 0.782 | -0.938 | 1.9 | -9.58 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.185 | 0.189 | 0.307 | 1.71 | 11.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.08 | -3.37 | -24.6 | -11.2 | -13.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.12 | -0.89 | -23.8 | -3.95 | -10.6 |
| Capital Expenditures | -0.917 | -0.156 | -0.199 | -0.012 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 1.48 | 2.74 | 0.09 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.917 | -0.156 | 1.28 | 2.73 | 0.09 |
| Financing Cash Flow Items | 0 | 11 | 0 | 0 | -3.48 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.789 | 12.3 | 16.7 | 0.793 | 8.55 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.585 | 11.4 | -5.85 | -0.065 | -2.01 |