Yangzijiang Financial Holding Ltd.
YNGFF
$0.8275
$0.086111.61%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.95M | 51.05M | 74.00M | 74.81M | 39.66M |
| Total Depreciation and Amortization | 1.97M | 1.89M | 2.06M | 2.08M | 1.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.24M | -4.09M | -5.85M | -5.91M | -35.24M |
| Change in Net Operating Assets | -54.75M | -52.78M | 81.98M | 82.88M | 19.29M |
| Cash from Operations | -4.07M | -3.93M | 152.19M | 153.87M | 24.97M |
| Capital Expenditure | -3.54M | -3.41M | -1.44M | -1.45M | -14.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.62M | -58.44M | -120.58M | -121.91M | -34.63M |
| Cash from Investing | -64.15M | -61.85M | -122.02M | -123.36M | -49.40M |
| Total Debt Issued | -- | -- | 24.32M | 24.32M | 72.63M |
| Total Debt Repaid | -6.94M | -6.94M | -24.41M | -24.41M | -60.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -6.51M | -6.51M | -13.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.19M | -44.53M | -1.77M | -1.79M | -28.55M |
| Other Financing Activities | -315.50K | -315.50K | 820.00K | 820.00K | 37.75M |
| Cash from Financing | -51.77M | -49.91M | -6.10M | -6.17M | -2.09M |
| Foreign Exchange rate Adjustments | -28.41M | -27.39M | -4.28M | -4.33M | 9.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.40M | -143.07M | 19.78M | 20.00M | -16.86M |