Skip to main content
Hong Yuan Holding Group (HGYN)
OTCMKTS · Delayed Price · Currency is USD
0.100
+0.008 (8.40%)
Apr 28, 2026, 4:00 PM EST

Hong Yuan Holding Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
0.14-0.1-0.15-0.06-0.05-0.02
Upgrade
Depreciation & Amortization
000---
Upgrade
Other Operating Activities
0.060.07-0---0
Upgrade
Change in Accounts Receivable
-0.23-0.01----
Upgrade
Change in Inventory
-0.04-0.04----
Upgrade
Change in Accounts Payable
0.060.0400-00
Upgrade
Change in Other Net Operating Assets
-0.07-0.040.040.060.050.02
Upgrade
Operating Cash Flow
-0.02-0.09-0.11---
Upgrade
Investing Cash Flow
-0.01-----
Upgrade
Issuance of Common Stock
0.020.130.11---
Upgrade
Financing Cash Flow
0.020.130.11---
Upgrade
Foreign Exchange Rate Adjustments
-0-0-0---
Upgrade
Net Cash Flow
-0.010.04-0.01---
Upgrade
Free Cash Flow
-0.02-0.09-0.11---
Upgrade
Free Cash Flow Margin
-2.73%-36.48%----
Upgrade
Free Cash Flow Per Share
--0.00-0.00---
Upgrade
Cash Income Tax Paid
--00---
Upgrade
Levered Free Cash Flow
-0.01----
Upgrade
Unlevered Free Cash Flow
-0.01----
Upgrade
Change in Working Capital
-0.22-0.060.040.060.050.02
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.