China Youzan Limited
CHNVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$155,665 | $8,173 | -$658,407 | -$3,251,782 |
| Dep. & Amort. | $90,586 | $313,279 | $124,105 | $543,676 |
| Deferred Tax | $0 | $0 | $100,617 | $2,165,788 |
| Stock-Based Comp. | $173,590 | $10,619 | $99,670 | $53,130 |
| Change in WC | -$25,392 | -$147,201 | -$380,055 | -$98,137 |
| Other Non-Cash | -$15,076 | -$107,872 | $159,945 | -$104,361 |
| Operating Cash Flow | $68,043 | $76,998 | -$554,125 | -$691,686 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,373 | -$509 | -$2,962 | -$29,600 |
| Net Acquisitions | $0 | $0 | $2,812 | -$2,000 |
| Inv. Purchases | -$314,775 | $0 | -$20,000 | -$289,416 |
| Inv. Sales/Matur. | $315,857 | $140 | $30,000 | $4,746 |
| Other Inv. Act. | $721 | $2,658 | $18,971 | -$4,475 |
| Investing Cash Flow | $430 | $2,289 | $28,821 | -$320,745 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$70,000 | -$11,559 | $508,071 | -$25,048 |
| Stock Issued | $0 | $0 | $251,944 | $4,131 |
| Stock Repurch. | -$10,054 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$30,914 | -$39,577 | -$67,981 | $8,960 |
| Financing Cash Flow | -$110,968 | -$51,136 | $692,034 | -$11,957 |
| Forex Effect | $5,051 | $8,170 | $11,687 | -$15,615 |
| Net Chg. in Cash | -$37,444 | $36,321 | $178,417 | -$1,040,003 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $926,265 | $889,944 | $711,527 | $1,751,530 |
| End Cash | $888,821 | $926,265 | $889,944 | $711,527 |
| Free Cash Flow | $66,670 | $76,489 | -$557,087 | -$721,286 |