Yangzijiang Financial Holding Ltd.
YNGFF
$0.7414
$0.05387.82%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 74.00M | 74.81M | 39.66M | 40.05M | 14.56M |
| Total Depreciation and Amortization | 2.06M | 2.08M | 1.26M | 1.28M | 1.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.85M | -5.91M | -35.24M | -35.59M | -5.51M |
| Change in Net Operating Assets | 81.98M | 82.88M | 19.29M | 19.48M | 361.00M |
| Cash from Operations | 152.19M | 153.87M | 24.97M | 25.22M | 371.42M |
| Capital Expenditure | -1.44M | -1.45M | -14.78M | -14.92M | -47.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 46.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.58M | -121.91M | -34.63M | -34.97M | -21.96M |
| Cash from Investing | -122.02M | -123.36M | -49.40M | -49.89M | -69.36M |
| Total Debt Issued | 24.32M | 24.32M | 72.63M | 72.63M | 34.81M |
| Total Debt Repaid | -24.41M | -24.41M | -60.96M | -60.96M | -34.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.51M | -6.51M | -13.62M | -13.62M | -9.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.77M | -1.79M | -28.55M | -28.83M | -119.30K |
| Other Financing Activities | 820.00K | 820.00K | 37.75M | 37.75M | 38.47M |
| Cash from Financing | -6.10M | -6.17M | -2.09M | -2.12M | 21.61M |
| Foreign Exchange rate Adjustments | -4.28M | -4.33M | 9.66M | 9.76M | -1.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.78M | 20.00M | -16.86M | -17.03M | 322.29M |