Hong Yuan Holding Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hong Yuan Holding Group generated cash of -$39,720, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$39,720.
Cash Flow
| 2012 | -5.45M | -167K | 1.86M |
|---|---|---|---|
| 2019 | -24.39K | -29.9K | 54.29K |
| 2020 | -18.30K | 0 | 18.30K |
| 2021 | -46.87K | 0 | 46.87K |
| 2022 | -56.51K | 0 | 56.51K |
| 2023 | -39.72K | 0 | 0 |
HGYN Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2012 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 0 | 3.94M |
Operating activities | ||||||
Net income | -39.72K | -58.34K | -46.27K | -17.64K | -24.17K | -30.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 874K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | -216 | 530K |
Inventories | 0 | 0 | 0 | 0 | 0 | 671K |
Accounts payable | -764 | 1.83K | -600 | 0 | 0 | -219K |
Cash generated by operating activities | -39.72K | -56.51K | -46.87K | -18.30K | -24.39K | -5.45M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | -182K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | -29.9K | -167K |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 50K | 400K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -46.87K | -18.30K | 4.29K | -426K |
Cash used in financing activities | 0 | 56.51K | 46.87K | 18.30K | 54.29K | 1.86M |
Net Change In Cash | -39.72K | 0 | 0 | 0 | 0 | -3.75M |
Cash at end of period | -39.72K | 0 | 0 | 0 | 0 | 183K |
| Data source | Data source | Data source |