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 | 3.73% | -31.01% | -1.09% | 88.63% | -0.97% |
Total Depreciation and Amortization | 3.73% | -8.09% | -1.09% | 64.86% | -0.97% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -3.73% | 30.03% | 1.09% | 83.23% | 0.97% |
Change in Net Operating Assets | -3.73% | -164.39% | -1.09% | 329.62% | -0.97% |
Cash from Operations | -3.73% | -102.58% | -1.09% | 516.10% | -0.97% |
Capital Expenditure | -3.73% | -137.15% | 1.09% | 90.16% | 0.97% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -3.73% | 51.54% | 1.09% | -252.04% | 0.97% |
Cash from Investing | -3.73% | 49.31% | 1.09% | -149.70% | 0.97% |
Total Debt Issued | -- | -- | 0.00% | -66.52% | 0.00% |
Total Debt Repaid | 0.00% | 71.59% | 0.00% | 59.95% | 0.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | 0.00% | 52.22% | 0.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -3.73% | -2,418.18% | 1.09% | 93.74% | 0.97% |
Other Financing Activities | 0.00% | -138.48% | 0.00% | -97.83% | 0.00% |
Cash from Financing | -3.73% | -717.68% | 1.09% | -194.60% | 0.96% |
Foreign Exchange rate Adjustments | -3.73% | -539.69% | 1.09% | -144.79% | -0.97% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -3.73% | -823.12% | -1.09% | 218.62% | 0.97% |