China Youzan Limited
CHNVF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40 | $39 | -$85 | -$88 |
| Dep. & Amort. | $3 | $3 | $23 | $24 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $5 | $81 | $84 |
| Change in WC | $0 | $0 | -$17 | -$18 |
| Other Non-Cash | -$1 | -$1 | $70 | $73 |
| Operating Cash Flow | $47 | $46 | $73 | $75 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $2 | $2 |
| Investing Cash Flow | $0 | $0 | $1 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$5 | -$6 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$19 | -$19 | -$47 | -$49 |
| Financing Cash Flow | -$19 | -$19 | -$52 | -$54 |
| Forex Effect | -$0 | -$0 | $4 | $4 |
| Net Chg. in Cash | $0 | $0 | $0 | -$903 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $903 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $47 | $46 | $72 | $75 |