Yi Po International Holdings Limited (YBZN)
Yi Po International Holdings was planning to go public, but the IPO was withdrawn on Jun 18, 2024.
IPO Price Range
$4.50 - $5.50
Shares Offered
3,000,000
Deal Size
$15.00M

YBZN Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Year Ending
TTMDec '20 Dec '19
Net Income
0.830.480.05
Depreciation & Amortization
0.070.04-
Other Operating Activities
1.26-0.47-0.07
Operating Cash Flow
2.170.05-0.03
Operating Cash Flow Growth
---

Investing Activities

Year Ending
TTMDec '20 Dec '19
Capital Expenditures
-0.14-0.25-
Investing Cash Flow
-0.14-0.25-

Financing Activities

Year Ending
TTMDec '20 Dec '19
Other Financing Activities
0.550.450.03
Financing Cash Flow
0.550.450.03

Net Cash Flow

Year Ending
TTMDec '20 Dec '19
Net Cash Flow
2.570.250

Free Cash Flow

Year Ending
TTMDec '20 Dec '19
Free Cash Flow
2.03-0.2-0.03
Free Cash Flow Growth
---
Free Cash Flow Margin
51.14%-7.19%-27.83%