CRGH — Zhonghe Brand Yunjigou Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $6.68m
- $6.68m
Annual cashflow statement for Zhonghe Brand Yunjigou Technology, 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: | 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 | -0.028 | -0.027 | -0.014 | -0.015 | -0.027 |
| Changes in Working Capital | — | — | — | 0.001 | -0.001 |
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.028 | -0.027 | -0.014 | -0.014 | -0.028 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.008 | 0.016 | 0.014 | 0.042 | 0.031 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.02 | -0.011 | 0 | 0.028 | 0.003 |