YBZN — Yi Po International Holdings Cashflow Statement
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Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for Yi Po International Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.047 | 0.48 | 1.95 |
| Depreciation | |||
| Changes in Working Capital | -0.073 | -0.469 | -0.947 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.026 | 0.053 | 1.12 |
| Capital Expenditures | 0 | -0.253 | -0.354 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | -0.785 |
| Change in Net Investments | |||
| Cash from Investing Activities | 0 | -0.253 | -1.14 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.026 | 0.452 | 0.081 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0.267 | 0.065 |