YGMZ — MingZhu Logistics Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $70.54m
- $73.56m
- $40.43m
- 19
- 59
- 22
- 23
Annual cashflow statement for MingZhu Logistics Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.782 | -0.938 | 1.9 | -9.58 | -6.19 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.189 | 0.307 | 1.71 | 11.6 | 5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.37 | -24.6 | -11.2 | -13.4 | -2.21 |
| 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 | -0.89 | -23.8 | -3.95 | -10.6 | -2.59 |
| Capital Expenditures | -0.156 | -0.199 | -0.012 | — | -0.104 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 1.48 | 2.74 | 0.09 | -0.476 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.156 | 1.28 | 2.73 | 0.09 | -0.58 |
| Financing Cash Flow Items | 11 | 0 | 0 | -3.48 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.3 | 16.7 | 0.793 | 8.55 | 0.491 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.4 | -5.85 | -0.065 | -2.01 | -2.98 |