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 | 252.81M | 239.52M | 228.52M | 169.08M | 108.83M |
| Total Depreciation and Amortization | 8.01M | 7.30M | 6.69M | 6.00M | 5.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.09M | -51.09M | -82.58M | -82.25M | -81.85M |
| Change in Net Operating Assets | 57.33M | 131.37M | 203.63M | 482.65M | 760.77M |
| Cash from Operations | 298.06M | 327.10M | 356.25M | 575.48M | 793.03M |
| Capital Expenditure | -9.84M | -21.08M | -32.59M | -78.60M | -124.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 46.70K | 93.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -361.55M | -335.56M | -312.09M | -213.47M | -113.51M |
| Cash from Investing | -371.39M | -356.64M | -344.68M | -292.02M | -238.02M |
| Total Debt Issued | 48.64M | 121.27M | 193.90M | 204.39M | 214.88M |
| Total Debt Repaid | -62.70M | -116.72M | -170.74M | -181.12M | -191.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.01M | -26.63M | -40.24M | -42.91M | -45.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -94.27M | -76.64M | -60.94M | -59.29M | -57.62M |
| Other Financing Activities | 1.01M | 39.08M | 77.15M | 114.79M | 152.44M |
| Cash from Financing | -113.95M | -64.28M | -16.48M | 11.23M | 39.00M |
| Foreign Exchange rate Adjustments | -64.40M | -26.33M | 10.81M | 13.72M | 16.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.68M | -120.14M | 5.90M | 308.41M | 610.70M |