YGMZ — MingZhu Logistics Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $11.01m
- $22.43m
- $114.07m
- 27
- 97
- 18
- 44
Annual cashflow statement for MingZhu Logistics Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.85 | 1.64 | 0.782 | -0.938 | 1.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.288 | 0.185 | 0.189 | 0.307 | 1.71 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.722 | -2.08 | -3.37 | -24.6 | -11.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 3.8 | 1.12 | -0.89 | -23.8 | -3.95 |
| Capital Expenditures | -0.109 | -0.917 | -0.156 | -0.199 | -0.012 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.092 | 0 | 0 | 1.48 | 2.74 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.017 | -0.917 | -0.156 | 1.28 | 2.73 |
| Financing Cash Flow Items | 0.286 | 0 | 11 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.3 | -0.789 | 12.3 | 16.7 | 0.793 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.456 | -0.585 | 11.4 | -5.85 | -0.065 |