YaSheng Group (HERB)
OTCMKTS
· Delayed Price · Currency is USD
0.0480
-0.0020 (-4.00%)
Apr 29, 2025, 12:31 PM EDT
YaSheng Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2015 | FY 2014 | 2009 - 2013 |
|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2009 - 2013 |
| Net Income | 5.31 | 3.72 | 2.99 | 111.88 | 136.94 | Upgrade
|
| Depreciation & Amortization | 0.3 | 0.3 | 0.28 | 14.37 | 12.94 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.79 | 2.99 | 2.59 | 1.33 | 0.93 | Upgrade
|
| Other Operating Activities | -0 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | -0.97 | -0.74 | -0.9 | -111.22 | -18.65 | Upgrade
|
| Change in Inventory | -3.06 | -2.98 | -4.4 | 340.51 | -60.26 | Upgrade
|
| Change in Accounts Payable | -0.58 | -0.62 | -0.57 | -27.39 | -3.97 | Upgrade
|
| Change in Income Taxes | -0.47 | -0.39 | -0.31 | - | -0.08 | Upgrade
|
| Change in Other Net Operating Assets | 0.08 | 0.15 | -0.24 | -8.45 | 0.23 | Upgrade
|
| Operating Cash Flow | 2.4 | 2.44 | -0.55 | 321.03 | 68.08 | Upgrade
|
| Operating Cash Flow Growth | -1.69% | - | - | 371.57% | 33.24% | Upgrade
|
| Capital Expenditures | -2 | -0.5 | -0.34 | -324.34 | -61.92 | Upgrade
|
| Investment in Securities | -0.32 | -1.79 | - | - | - | Upgrade
|
| Other Investing Activities | 0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -2.32 | -2.29 | -0.34 | -324.34 | -61.92 | Upgrade
|
| Short-Term Debt Issued | 0.66 | - | 0.21 | - | - | Upgrade
|
| Total Debt Issued | 0.66 | - | 0.21 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.25 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -5.9 | Upgrade
|
| Total Debt Repaid | - | -0.25 | - | - | -5.9 | Upgrade
|
| Net Debt Issued (Repaid) | 0.66 | -0.25 | 0.21 | - | -5.9 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2.07 | - | Upgrade
|
| Financing Cash Flow | 0.66 | -0.25 | 0.21 | 2.07 | -5.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.32 | 0.5 | 0.22 | -9.27 | 0.31 | Upgrade
|
| Net Cash Flow | 0.42 | 0.4 | -0.46 | -10.51 | 0.57 | Upgrade
|
| Free Cash Flow | 0.4 | 1.94 | -0.89 | -3.31 | 6.16 | Upgrade
|
| Free Cash Flow Growth | -79.47% | - | - | - | -15.82% | Upgrade
|
| Free Cash Flow Margin | 2.14% | 13.84% | -7.08% | -0.35% | 0.61% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.01 | -0.01 | -0.02 | 0.04 | Upgrade
|
| Cash Interest Paid | 0.01 | 0 | 0 | 0.76 | 0.67 | Upgrade
|
| Levered Free Cash Flow | 2.7 | 2.98 | - | 64.38 | -2.09 | Upgrade
|
| Unlevered Free Cash Flow | 2.7 | 2.98 | - | 64.73 | -1.68 | Upgrade
|
| Change in Net Working Capital | -1.33 | -1.02 | - | -304.01 | 38.27 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.