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 | 132.31% | 84.48% | 51.60% | 16.27% | -22.29% |
| Total Depreciation and Amortization | 51.40% | 69.23% | 100.56% | 166.51% | 353.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.46% | 20.70% | -76.68% | -172.11% | -493.27% |
| Change in Net Operating Assets | -92.46% | -80.89% | -66.81% | 12.08% | 208.79% |
| Cash from Operations | -62.42% | -56.79% | -50.58% | 5.00% | 112.17% |
| Capital Expenditure | 92.11% | 80.81% | 65.66% | -65.63% | -1,730,452.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -91.83% | -82.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -218.51% | -479.77% | -17,162.59% | -303.14% | -9.65% |
| Cash from Investing | -56.03% | -113.11% | -258.68% | -192.59% | -131.20% |
| Total Debt Issued | -77.36% | -20.87% | 111.65% | 133.11% | 156.58% |
| Total Debt Repaid | 67.26% | 21.32% | -62.32% | -92.71% | -131.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.45% | 30.96% | -27.49% | 35.32% | 54.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.60% | -42.56% | -22.55% | -19.52% | -16.43% |
| Other Financing Activities | -99.34% | -65.93% | 0.28% | 465.18% | 209.04% |
| Cash from Financing | -392.15% | -1,105.07% | 37.46% | 111.32% | 122.72% |
| Foreign Exchange rate Adjustments | -486.03% | -75,769.25% | 164.58% | 148.91% | 142.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.21% | -120.15% | -98.99% | -3.92% | 919.28% |