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 | 33.51% | 27.47% | 408.27% | 413.87% | -34.63% |
| Total Depreciation and Amortization | 55.46% | 48.42% | 50.09% | 51.74% | 331.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.96% | 88.51% | -6.08% | -7.25% | -97.78% |
| Change in Net Operating Assets | -383.80% | -370.96% | -77.29% | -77.04% | 135.63% |
| Cash from Operations | -116.31% | -115.57% | -59.02% | -58.57% | 327.09% |
| Capital Expenditure | 76.07% | 77.15% | 96.97% | 96.94% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.05% | -67.13% | -449.14% | -455.19% | -264.86% |
| Cash from Investing | -29.85% | -23.98% | -75.91% | -77.85% | -332.31% |
| Total Debt Issued | -- | -- | -30.13% | -30.13% | 560.35% |
| Total Debt Repaid | 88.62% | 88.62% | 29.84% | 29.84% | -242.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 29.04% | 29.04% | -105.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.76% | -54.44% | -1,382.23% | -1,398.58% | -15.66% |
| Other Financing Activities | -100.84% | -100.84% | -97.87% | -97.87% | -- |
| Cash from Financing | -2,371.43% | -2,259.68% | -128.25% | -128.56% | 93.96% |
| Foreign Exchange rate Adjustments | -393.97% | -380.67% | -212.82% | -216.26% | 238.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -780.07% | -740.26% | -93.86% | -93.79% | 46.33% |