YGFGF — YanGuFang International Co Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesSpeculativeMicro Cap
- $0.06m
- $5.40m
- $36.08m
Annual cashflow statement for YanGuFang International Co, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | PROSPECTUS/A |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 6.51 | 10.5 | 5.74 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | -0.121 | -0.027 | 0.385 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -5.22 | 14.8 | -4.12 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 1.37 | 24.8 | 2.69 |
| Capital Expenditures | -5.9 | -13.2 | -14.9 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Cash from Investing Activities | -5.9 | -13.2 | -14.9 |
| Financing Cash Flow Items | 4.31 | -0.629 | -0.603 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 5.77 | -0.629 | 5.72 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.23 | 11.1 | -6.81 |