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BHL Boyuan Holdings Ltd

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0.000
0.0000.00%

20min DelayClosing Auction Session Jul 8 10:00 AET

0Market Cap0.00P/E (Static)

Boyuan Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Dec 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

-201.09%-15.72M

465.80%15.55M

74.36%-4.25M

-5.36%-16.59M

-15.74M

Other cash income from operating activities

-201.09%-15.72M

465.80%15.55M

74.36%-4.25M

-5.36%-16.59M

---15.74M

Cash paid

Direct tax refund paid

167.14%521K

---776K

----

Operating cash flow

-202.88%-15.2M

447.55%14.78M

74.36%-4.25M

-5.36%-16.59M

---15.74M

Investing cash flow

Cash flow from continuing investing activities

1,784.77%53.53M

-114.05%-3.18M

129.66%22.61M

-1,898.98%-76.22M

-3.81M

Net PPE purchase and sale

65.96%-48K

46.59%-141K

-225.93%-264K

---81K

----

Net intangibles purchas and sale

65.91%-15K

---44K

----

Net business purchase and sale

----

108.45%7.26M

-38,420.18%-85.9M

---223K

Net investment purchase and sale

1,891.04%53.59M

-119.16%-2.99M

917.39%15.62M

142.62%1.54M

---3.6M

Dividends received (cash flow from investment activities)

----

--7.83M

----

Net other investing changes

----

3,166.67%392K

--12K

Cash from discontinued investing activities

Investing cash flow

1,784.77%53.53M

-114.05%-3.18M

129.66%22.61M

-1,898.98%-76.22M

---3.81M

Financing cash flow

Cash flow from continuing financing activities

-194.24%-39.6M

18.62%-13.46M

-119.35%-16.54M

202.66%85.48M

28.24M

Net issuance payments of debt

-194.24%-39.6M

18.62%-13.46M

-127.53%-16.54M

442.92%60.06M

--11.06M

Net common stock issuance

----

47.94%25.42M

--17.18M

Cash from discontinued financing activities

Financing cash flow

-194.24%-39.6M

18.62%-13.46M

-119.35%-16.54M

202.66%85.48M

--28.24M

Net cash flow

Beginning cash position

-55.01%1.52M

117.11%3.38M

-82.49%1.56M

4,191.30%8.88M

--207K

Current changes in cash

31.23%-1.28M

-201.98%-1.86M

124.85%1.82M

-184.35%-7.33M

--8.69M

Effect of exchange rate changes

----

---12K

End cash Position

-84.07%242K

-55.01%1.52M

117.11%3.38M

-82.49%1.56M

--8.88M

Free cash from

-204.61%-15.27M

423.14%14.59M

72.90%-4.52M

-5.88%-16.67M

---15.74M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	-201.09%-15.72M	465.80%15.55M	74.36%-4.25M	-5.36%-16.59M	-15.74M
Other cash income from operating activities	-201.09%-15.72M	465.80%15.55M	74.36%-4.25M	-5.36%-16.59M	---15.74M
Cash paid
Direct tax refund paid	167.14%521K	---776K	----	----	----
Operating cash flow	-202.88%-15.2M	447.55%14.78M	74.36%-4.25M	-5.36%-16.59M	---15.74M
Investing cash flow
Cash flow from continuing investing activities	1,784.77%53.53M	-114.05%-3.18M	129.66%22.61M	-1,898.98%-76.22M	-3.81M
Net PPE purchase and sale	65.96%-48K	46.59%-141K	-225.93%-264K	---81K	----
Net intangibles purchas and sale	65.91%-15K	---44K	----	----	----
Net business purchase and sale	----	----	108.45%7.26M	-38,420.18%-85.9M	---223K
Net investment purchase and sale	1,891.04%53.59M	-119.16%-2.99M	917.39%15.62M	142.62%1.54M	---3.6M
Dividends received (cash flow from investment activities)	----	----	----	--7.83M	----
Net other investing changes	----	----	----	3,166.67%392K	--12K
Cash from discontinued investing activities
Investing cash flow	1,784.77%53.53M	-114.05%-3.18M	129.66%22.61M	-1,898.98%-76.22M	---3.81M
Financing cash flow
Cash flow from continuing financing activities	-194.24%-39.6M	18.62%-13.46M	-119.35%-16.54M	202.66%85.48M	28.24M
Net issuance payments of debt	-194.24%-39.6M	18.62%-13.46M	-127.53%-16.54M	442.92%60.06M	--11.06M
Net common stock issuance	----	----	----	47.94%25.42M	--17.18M
Cash from discontinued financing activities
Financing cash flow	-194.24%-39.6M	18.62%-13.46M	-119.35%-16.54M	202.66%85.48M	--28.24M
Net cash flow
Beginning cash position	-55.01%1.52M	117.11%3.38M	-82.49%1.56M	4,191.30%8.88M	--207K
Current changes in cash	31.23%-1.28M	-201.98%-1.86M	124.85%1.82M	-184.35%-7.33M	--8.69M
Effect of exchange rate changes	----	----	----	----	---12K
End cash Position	-84.07%242K	-55.01%1.52M	117.11%3.38M	-82.49%1.56M	--8.88M
Free cash from	-204.61%-15.27M	423.14%14.59M	72.90%-4.52M	-5.88%-16.67M	---15.74M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall