US Stock MarketDetailed Quotes

YGFGF YanGuFang International

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15min DelayClose Dec 17 16:00 ET
32.00Market Cap0.00P/E (TTM)

YanGuFang International Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-89.14%2.69M
1,711.80%24.77M
1.37M
Net income from continuing operations
-45.58%5.74M
62.00%10.54M
--6.51M
Depreciation and amortization
312.79%840.45K
23.47%203.6K
--164.9K
Deferred tax
79.50%-154.92K
-2,437.15%-755.83K
--32.34K
Change In working capital
-127.82%-4.12M
383.77%14.81M
---5.22M
-Change in receivables
-156.00%-2.61M
323.37%4.66M
---2.08M
-Change in inventory
-2,488.90%-4.64M
190.88%194.17K
---213.64K
-Change in prepaid assets
-134.62%-842.68K
218.86%2.43M
---2.05M
-Change in payables and accrued expense
4.67%8.07M
122.47%7.71M
--3.47M
-Change in other working capital
-2,034.41%-4.1M
95.57%-192.29K
---4.34M
Cash from discontinued investing activities
Operating cash flow
-89.14%2.69M
1,711.80%24.77M
--1.37M
Investing cash flow
Cash flow from continuing investing activities
-13.53%-14.93M
-122.76%-13.15M
-5.9M
Net PPE purchase and sale
-14.95%-14.93M
-121.63%-12.99M
---5.86M
Net intangibles purchase and sale
--0
-275.36%-163.05K
---43.44K
Cash from discontinued investing activities
Investing cash flow
-13.53%-14.93M
-122.76%-13.15M
---5.9M
Financing cash flow
Cash flow from continuing financing activities
1,008.81%5.72M
-110.90%-629.01K
5.77M
Net issuance payments of debt
--6.32M
--0
--1.46M
Net other financing activities
4.07%-603.42K
-114.58%-629.01K
--4.31M
Cash from discontinued financing activities
Financing cash flow
1,008.81%5.72M
-110.90%-629.01K
--5.77M
Net cash flow
Beginning cash position
696.61%12.66M
342.42%1.59M
--359.13K
Current changes in cash
-159.38%-6.52M
789.79%10.99M
--1.24M
Effect of exchange rate changes
-458.16%-283.15K
1,591.06%79.06K
---5.3K
End cash Position
-53.79%5.85M
696.61%12.66M
--1.59M
Free cash flow
-205.36%-12.24M
356.07%11.62M
---4.54M
Currency Unit
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -89.14%2.69M1,711.80%24.77M1.37M
Net income from continuing operations -45.58%5.74M62.00%10.54M--6.51M
Depreciation and amortization 312.79%840.45K23.47%203.6K--164.9K
Deferred tax 79.50%-154.92K-2,437.15%-755.83K--32.34K
Change In working capital -127.82%-4.12M383.77%14.81M---5.22M
-Change in receivables -156.00%-2.61M323.37%4.66M---2.08M
-Change in inventory -2,488.90%-4.64M190.88%194.17K---213.64K
-Change in prepaid assets -134.62%-842.68K218.86%2.43M---2.05M
-Change in payables and accrued expense 4.67%8.07M122.47%7.71M--3.47M
-Change in other working capital -2,034.41%-4.1M95.57%-192.29K---4.34M
Cash from discontinued investing activities
Operating cash flow -89.14%2.69M1,711.80%24.77M--1.37M
Investing cash flow
Cash flow from continuing investing activities -13.53%-14.93M-122.76%-13.15M-5.9M
Net PPE purchase and sale -14.95%-14.93M-121.63%-12.99M---5.86M
Net intangibles purchase and sale --0-275.36%-163.05K---43.44K
Cash from discontinued investing activities
Investing cash flow -13.53%-14.93M-122.76%-13.15M---5.9M
Financing cash flow
Cash flow from continuing financing activities 1,008.81%5.72M-110.90%-629.01K5.77M
Net issuance payments of debt --6.32M--0--1.46M
Net other financing activities 4.07%-603.42K-114.58%-629.01K--4.31M
Cash from discontinued financing activities
Financing cash flow 1,008.81%5.72M-110.90%-629.01K--5.77M
Net cash flow
Beginning cash position 696.61%12.66M342.42%1.59M--359.13K
Current changes in cash -159.38%-6.52M789.79%10.99M--1.24M
Effect of exchange rate changes -458.16%-283.15K1,591.06%79.06K---5.3K
End cash Position -53.79%5.85M696.61%12.66M--1.59M
Free cash flow -205.36%-12.24M356.07%11.62M---4.54M
Currency Unit USDUSDUSD
Audit Opinions Unqualified Opinion----
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