China Youzan Limited
CHNVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$156 | $8 | -$658 | -$3,252 |
| Dep. & Amort. | $91 | $313 | $124 | $544 |
| Deferred Tax | $0 | $0 | $101 | $2,166 |
| Stock-Based Comp. | $174 | $11 | $100 | $53 |
| Change in WC | -$25 | -$147 | -$380 | -$98 |
| Other Non-Cash | -$15 | -$108 | $160 | -$104 |
| Operating Cash Flow | $68 | $77 | -$554 | -$692 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$3 | -$30 |
| Net Acquisitions | $0 | $0 | $3 | -$2 |
| Inv. Purchases | -$315 | $0 | -$20 | -$289 |
| Inv. Sales/Matur. | $316 | $0 | $30 | $5 |
| Other Inv. Act. | $1 | $3 | $19 | -$4 |
| Investing Cash Flow | $0 | $2 | $29 | -$321 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$70 | -$12 | $508 | -$25 |
| Stock Issued | $0 | $0 | $252 | $4 |
| Stock Repurch. | -$10 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$31 | -$40 | -$68 | $9 |
| Financing Cash Flow | -$111 | -$51 | $692 | -$12 |
| Forex Effect | $5 | $8 | $12 | -$16 |
| Net Chg. in Cash | -$37 | $36 | $178 | -$1,040 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $926 | $890 | $712 | $1,752 |
| End Cash | $889 | $926 | $890 | $712 |
| Free Cash Flow | $67 | $76 | -$557 | -$721 |