YHN Acquisition I Limited (YHNA)

YHN Acquisition I Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024
Period Ending	Sep 30, 2025	Dec 31, 2024
Net Income	1.56	0.5
Other Operating Activities	-2.63	-0.79
Change in Other Net Operating Assets	-0.08	0.01
Operating Cash Flow	-1.15	-0.28
Other Investing Activities	-	-60.3
Investing Cash Flow	-	-60.3
Short-Term Debt Issued	-	0.23
Total Debt Issued	0.41	0.23
Short-Term Debt Repaid	-	-0.17
Total Debt Repaid	-	-0.17
Net Debt Issued (Repaid)	0.41	0.06
Issuance of Common Stock	-	61.18
Financing Cash Flow	0.41	61.24
Net Cash Flow	-0.74	0.67
Change in Working Capital	-0.08	0.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q