HGYN — Hong Yuan Holding Cashflow Statement

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FinancialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Hong Yuan Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2011 December 31st	2012 December 31st	2021 December 31st	2022 December 31st	2023 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	-14	-30.2	-0.046	-0.058	-0.04
Depreciation
Non-Cash Items	6.75	21.6	—	—	—
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-18.5	2.21	0.046	0.058	0.04
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities	-24.8	-5.45	0	0	0
Capital Expenditures	-7.92	-0.182	—	—	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	0.015	0	0	0
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-7.92	-0.167	0	0	0
Financing Cash Flow Items	0.004	0	0	0	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	34.2	1.86	0	0	0
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.55	-3.76	0	0	0