YIBO Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	7.77	7.24	4.92	4.23	9.31
Depreciation & Amortization	2.53	2.4	2.52	2.47	2.25
Other Operating Activities	7.59	-2.19	-1.02	0.23	-9.74
Operating Cash Flow	17.9	7.45	6.43	6.93	1.83
Operating Cash Flow Growth	140.14%	15.93%	-7.23%	279.26%	-
Capital Expenditures	-0.99	-1.18	-1.85	-0.9	-1.01
Acquisitions	0	0	0	0	-0.73
Change in Investments	0	0	0	0.76	11.24
Investing Cash Flow	-0.99	-1.18	-1.85	-0.14	9.51
Share Issuance / Repurchase	0	0	0	0	14.86
Debt Issued / Paid	-4.25	4.49	-0.77	-4.34	0.2
Other Financing Activities	-0.48	-0.1	-0.84	-	-15.08
Financing Cash Flow	-4.73	4.39	-1.61	-4.34	-0.02
Exchange Rate Effect	-0.71	0.88	-0.18	0.89	0.81
Net Cash Flow	11.47	11.54	2.78	2.71	12.12
Free Cash Flow	16.91	6.27	4.58	6.03	0.82
Free Cash Flow Growth	169.49%	37.08%	-24.12%	637.41%	-
Free Cash Flow Margin	11.26%	4.41%	3.23%	4.54%	0.71%
Free Cash Flow Per Share	0.40	0.15	0.11	0.14	0.02

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).