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MingZhu Logistics Holdings Limited (YGMZF)
OTCMKTS · Delayed Price · Currency is USD
0.0029
-0.0006 (-17.14%)
At close: Sep 22, 2026

YGMZF Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021H1 2021H2 2020
Period Ending
Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21 Jun '21 Dec '20
Net Income
-5.983.61-9.8--0.810.251.65-0.58-0.360.68
Depreciation & Amortization
-0.7--0.850.43.440.690.750.68
Other Amortization
-----0.20.03-00.060.09
Loss (Gain) From Sale of Assets
-0.1---0.68--0.02-0.01-0.02
Stock-Based Compensation
-0.09--------
Provision & Write-off of Bad Debts
--3--0.020.8-0.28--0.18
Other Operating Activities
-41.080.872.42--0.01-0.18-0.02-0.030.030.07
Change in Accounts Receivable
-0.5--3.0216.4-19.66-1.423.051.54
Change in Inventory
-------0.08-0.08-
Change in Accounts Payable
--4.26---2.82-5.029.23-0.1-0.78-0.17
Change in Income Taxes
--0.06---0.28-1.232.570.14-1.560.13
Change in Other Net Operating Assets
-6.23---3.93-12.23-1.26-17.79-6.13-5.19
Operating Cash Flow
-47.064.78-7.38--3.970.08-4.03-18.76-5.02-2.37
Operating Cash Flow Growth (YoY)
----------

Investing Activities

Fiscal Quarter
H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021H1 2021H2 2020
Period Ending
Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21 Jun '21 Dec '20
Capital Expenditures
--0.1---1.33-1.34-0.14-0.06-0.02
Sale of Property, Plant & Equipment
--0.06--0.030.02----
Cash Acquisitions
-----2.30.411.48--
Investment in Securities
--0.5--------
Other Investing Activities
0.09-0.09-------
Investing Cash Flow
0.09-0.670.09-0.033.66-0.931.33-0.06-0.02

Financing Activities

Fiscal Quarter
H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021H1 2021H2 2020
Period Ending
Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21 Jun '21 Dec '20
Short-Term Debt Issued
----8.1-6.12-8.49-
Total Debt Issued
--5.14--8.116.86.125.438.4910.85
Short-Term Debt Repaid
-----4.61--1.12--19.07-
Long-Term Debt Repaid
-----0.78--2.16--0.24-
Total Debt Repaid
--1.7---5.4-18.84-3.283.59-19.31-8.29
Net Debt Issued (Repaid)
--6.85--2.7-2.042.849.02-10.822.57
Issuance of Common Stock
-2------18.4710.96
Repurchase of Common Stock
--------0.01--
Other Financing Activities
47.03-5.34-------
Financing Cash Flow
47.03-4.855.34-2.7-2.042.849.017.6513.52

Net Cash Flow

Fiscal Quarter
H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021H1 2021H2 2020
Period Ending
Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21 Jun '21 Dec '20
Foreign Exchange Rate Adjustments
0.30.15-0.44--0.150.280.09-0.030.020.12
Net Cash Flow
0.35-0.58-2.4--1.381.98-2.04-8.442.5911.25

Free Cash Flow

Fiscal Quarter
H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021H1 2021H2 2020
Period Ending
Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21 Jun '21 Dec '20
Free Cash Flow
-47.064.68-7.38--3.971.41-5.38-18.9-5.08-2.39
Free Cash Flow Growth (YoY)
----------
Free Cash Flow Margin
-345.12%26.69%-32.23%--7.07%2.62%-8.91%-243.69%-52.92%-24.12%
Free Cash Flow Per Share
-12.0013.87-29.03--23.698.42-32.11-102.16-40.69-29.83
Levered Free Cash Flow
-55.6710.64-3.43--2.487.73-2.9321.45-9.52-11.75
Unlevered Free Cash Flow
-55.6110.79-3.34--2.228.02-2.5521.56-9.43-11.74

Additional Metrics

Fiscal Quarter
H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021H1 2021H2 2020
Period Ending
Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21 Jun '21 Dec '20
Cash Interest Paid
----0.50.210.240.20.20.16
Cash Income Tax Paid
----0.01-0.770.450.990
Change in Working Capital
-2.41---4.02-2.08-9.12-19.09-5.5-3.69