YanGuFang International Group Co., Ltd.
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 YanGuFang International Group Co., Ltd. generated cash of $24,770,433, which is more than the previous year. Cash used in financing activities reached the amount of -$629,011 last year. Net change in cash is therefore $11,068,038.
Cash Flow
| 2020 | 1.36M | -5.90M | 5.77M |
|---|---|---|---|
| 2021 | 24.77M | -13.15M | -629.01K |
YGF Cash Flow Statement (2019 – 2020)
| 2020 | 2019 | |
|---|---|---|
Cash at beginning of period | 1.58M | 359.12K |
Operating activities | ||
Net income | 10.54M | 6.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 203.60K | 164.89K |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 4.65M | -2.08M |
Inventories | 194.16K | -213.64K |
Accounts payable | 2.76M | 152.82K |
Cash generated by operating activities | 24.77M | 1.36M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -13.15M | -5.90M |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -13.15M | -5.90M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | -629.01K | 5.77M |
Net Change In Cash | 11.06M | 1.22M |
Cash at end of period | 12.65M | 1.58M |