China Youzan Limited
CHNVF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39,854 | $38,982 | -$84,805 | -$88,284 |
| Dep. & Amort. | $2,868 | $2,805 | $23,223 | $24,176 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5,381 | $5,264 | $80,809 | $84,124 |
| Change in WC | $0 | $0 | -$17,021 | -$17,719 |
| Other Non-Cash | -$695 | -$680 | $70,304 | $73,188 |
| Operating Cash Flow | $47,408 | $46,371 | $72,509 | $75,485 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$730 | -$760 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $52 | $51 | $1,566 | $1,631 |
| Investing Cash Flow | $52 | $51 | $836 | $870 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$5,349 | -$5,569 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$19,471 | -$19,045 | -$46,730 | -$48,647 |
| Financing Cash Flow | -$19,471 | -$19,045 | -$52,079 | -$54,216 |
| Forex Effect | -$50 | -$49 | $4,300 | $4,477 |
| Net Chg. in Cash | $0 | $0 | $0 | -$903,426 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $903,426 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $47,408 | $46,371 | $71,779 | $74,724 |