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Yi Feng Holdings Ltd. (YIFE)
Yi Feng Holdings will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
3,750,000
Deal Size
$18.75M

Yi Feng Holdings Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Year Ending
Jun '25 Jun '24
Net Income
1.040.04
Depreciation & Amortization
0.05-
Other Operating Activities
-2.07-0.24
Operating Cash Flow
-0.98-0.2
Operating Cash Flow Growth
--

Investing Activities

Year Ending
Jun '25 Jun '24
Capital Expenditures
-0.02-
Investing Cash Flow
-0.02-

Financing Activities

Year Ending
Jun '25 Jun '24
Share Issuance / Repurchase
-0
Debt Issued / Paid
0.771.13
Other Financing Activities
-0.21-
Financing Cash Flow
0.561.13

Net Cash Flow

Year Ending
Jun '25 Jun '24
Net Cash Flow
-0.440.93

Free Cash Flow

Year Ending
Jun '25 Jun '24
Free Cash Flow
-1-0.2
Free Cash Flow Growth
--
Free Cash Flow Margin
-12.86%-38.24%