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Yangzijiang Financial Holding Ltd. YNGFF
$0.8275 $0.086111.61% OTC PK
Recommendation
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52-Week Range
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P/E (TTM)
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EPS (TTM)

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%