Youzan Technology Limited
CHNVF
$0.013
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.18M | -18.40M | -24.60M | -13.52M | -2.39M |
| Total Depreciation and Amortization | -4.31M | -1.43M | 1.48M | 3.99M | 6.51M |
| Total Amortization of Deferred Charges | 11.11M | 11.11M | 11.11M | 5.57M | -- |
| Total Other Non-Cash Items | 39.84M | 32.76M | 25.62M | 6.34M | -13.04M |
| Change in Net Operating Assets | -3.54M | -3.54M | -3.54M | -1.77M | -- |
| Cash from Operations | 30.92M | 20.50M | 10.08M | 602.00K | -8.92M |
| Capital Expenditure | -191.30K | -191.30K | -191.30K | -95.90K | -- |
| Sale of Property, Plant, and Equipment | 100.50K | 100.50K | 100.50K | 50.40K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 322.90K | 241.30K | 159.20K | 4.70K | -150.60K |
| Cash from Investing | 232.00K | 150.40K | 68.30K | -40.90K | -150.60K |
| Total Debt Issued | 470.50M | 470.50M | 470.50M | 235.25M | -- |
| Total Debt Repaid | -557.68M | -557.68M | -557.68M | -278.84M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.05M | -10.05M | -10.05M | -5.03M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.19M | -26.96M | -17.74M | -17.41M | -17.09M |
| Cash from Financing | -18.54M | -17.26M | -16.01M | -9.21M | -2.37M |
| Foreign Exchange rate Adjustments | 1.11M | 910.70K | 705.80K | 144.00K | -420.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.73M | 4.30M | -5.16M | -8.50M | -11.86M |