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US Stock MarketDetailed Quotes
MTHGF YUNHONG GUIXIN GROUP HOLDINGS LTD
- 0.000
- 0.0000.00%
15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)400.00MShares0.00052wk High0.00P/B0Float Cap0.00052wk Low--Dividend TTM400.00MShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
YUNHONG GUIXIN GROUP HOLDINGS LTD Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | |||||
| Net income from continuing operations | -343.34%-10.39M | 351.27%4.27M | -90.30%946K | 35.20%9.76M | --7.22M |
| Other non cash items | 19,800.00%199K | -99.64%1K | 0.36%279K | -52.40%278K | --584K |
| Change In working capital | 84.22%-1.84M | -1,122.26%-11.66M | 108.47%1.14M | -216.66%-13.46M | --11.54M |
| -Change in receivables | 106.06%713K | -701.07%-11.77M | 111.06%1.96M | -199.13%-17.71M | --17.87M |
| -Change in inventory | 30.87%4.98M | 165.80%3.8M | -157.69%-5.78M | -2,592.22%-2.24M | --90K |
| -Change in other current assets | -160.63%-1.82M | 200.00%3M | 134.95%1M | -142.05%-2.86M | ---1.18M |
| Cash from discontinued investing activities | |||||
| Operating cash flow | 52.29%-3.16M | -277.94%-6.62M | 254.25%3.72M | -111.76%-2.41M | --20.52M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | |||||
| Net PPE purchase and sale | --0 | -176.18%-18.61M | -2,341.67%-6.74M | 82.67%-276K | ---1.59M |
| Net business purchase and sale | --0 | --30.84M | --0 | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | --5M |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -99.14%106K | 282.70%12.29M | -2,611.29%-6.72M | -107.15%-248K | --3.47M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | |||||
| Net issuance payments of debt | --0 | --0 | ---5M | --0 | ---10M |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -1,370.48%-3.34M | 95.74%-227K | -1,639.54%-5.32M | 97.13%-306K | ---10.65M |
| Net cash flow | |||||
| Beginning cash position | 66.12%13.66M | -50.32%8.22M | -15.21%16.55M | 216.24%19.51M | --6.17M |
| Current changes in cash | -217.61%-6.39M | 165.29%5.44M | -180.59%-8.33M | -122.24%-2.97M | --13.34M |
| End cash Position | -46.81%7.26M | 66.12%13.66M | -50.32%8.22M | -15.21%16.55M | --19.51M |
| Free cash flow | 88.30%-3.16M | -795.56%-27.02M | -12.20%-3.02M | -114.21%-2.69M | --18.93M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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