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China YiBai United Guarantee International Holding, Inc. (CBGH)
OTCMKTS · Delayed Price · Currency is USD
0.0030
+0.0011 (57.89%)
At close: Jan 30, 2026

CBGH Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2010FY 2009FY 2004FY 2003FY 2002
Period Ending
Mar '11 Sep '10 Sep '09 Sep '04 Sep '03 Sep '02
Net Income
-0.251.541.8-0.060.020.23
Depreciation & Amortization
0.030.03-0.110.110.11
Provision & Write-off of Bad Debts
---0.07-0.06
Other Operating Activities
-1.69-3.8-0.48-0.02-0.030.12
Change in Accounts Receivable
----0.02-0.25-0.22
Change in Inventory
---0.3-0.1-0.22
Change in Accounts Payable
----0.090.150.26
Change in Other Net Operating Assets
---00.12-0.05
Operating Cash Flow
-1.91-2.231.330.290.030.3
Operating Cash Flow Growth
--357.55%845.37%-89.64%-
Capital Expenditures
-0-0.12-0.1---
Investment in Securities
-0.15-0.33-7.78---0.06
Other Investing Activities
00.01--0.08-0.08-0.12
Investing Cash Flow
-0.15-0.44-7.88-0.08-0.08-0.18
Short-Term Debt Issued
---0.080.1-
Long-Term Debt Issued
----0.15-
Total Debt Issued
---0.080.25-
Short-Term Debt Repaid
----0.3-0.21-0.04
Long-Term Debt Repaid
----0.06--0.08
Total Debt Repaid
----0.35-0.21-0.13
Net Debt Issued (Repaid)
----0.270.04-0.13
Issuance of Common Stock
0.023.097.32---
Other Financing Activities
-----0.01-
Financing Cash Flow
0.023.097.32-0.270.03-0.13
Miscellaneous Cash Flow Adjustments
----0--
Net Cash Flow
-2.050.420.76-0.05-0.01-0.01
Free Cash Flow
-1.91-2.351.230.290.030.3
Free Cash Flow Growth
--324.66%845.37%-89.64%-
Free Cash Flow Margin
-861.68%-87.19%43.64%3.19%0.38%4.45%
Free Cash Flow Per Share
-0.01-0.020.010.600.060.62
Cash Interest Paid
---0.050.060.06
Cash Income Tax Paid
0.010.020---
Levered Free Cash Flow
--2.52-0.310.05-0.01
Unlevered Free Cash Flow
--2.52-0.310.05-0.01
Change in Working Capital
---0.19-0.07-0.23
Source: S&P Global Market Intelligence. Standard template. Financial Sources.