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China YiBai United Guarantee International Holding, Inc. (CBGH)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0116+0.0006 (+5.45%)
At close: 09:38AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
Cash flows from operating activities
Net income
-790.0149
-790.0149
-20.5518
Change in working capital
106.515
106.515
-
Other working capital
-2,492
-2,492
-
Net cash provided by operating activities
-683.4999
-683.4999
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,808
-1,808
-
Other investing activities
0
-
-
Net cash used for investing activities
-1,808
-1,808
-
Cash flows from financing activities
Common stock issued
2,552
2,552
-
Dividends paid
0
0
-
Net cash used provided by (used for) financing activities
2,552
2,552
-
Net change in cash
60.0451
60.0451
-
Cash at beginning of period
12.3798
12.3798
-
Cash at end of period
72.4249
72.4249
-
Free cash flow
Operating cash flow
-683.4999
-683.4999
-
Capital expenditure
-1,808
-1,808
-
Free cash flow
-2,492
-2,492
-