YaSheng Group
HERB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,069 | $7,017 | $5,307 | $3,717 |
| Dep. & Amort. | $459 | $396 | $299 | $300 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,410 | -$5,741 | -$4,999 | -$4,571 |
| Other Non-Cash | $1,373 | $2,100 | $1,791 | $2,993 |
| Operating Cash Flow | $5,492 | $3,772 | $2,399 | $2,440 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,753 | -$1,051 | -$2,001 | -$500 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$970 | -$318 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$375 | $0 | $1 | $0 |
| Investing Cash Flow | -$3,128 | -$2,021 | -$2,318 | -$500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$431 | $661 | $246 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$554 | $0 | $0 | $0 |
| Financing Cash Flow | -$554 | -$431 | $661 | $246 |
| Forex Effect | $642 | $582 | -$317 | -$1,783 |
| Net Chg. in Cash | $2,453 | $1,901 | $424 | $402 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,077 | $4,176 | $3,752 | $3,350 |
| End Cash | $8,530 | $6,077 | $4,176 | $3,752 |
| Free Cash Flow | $2,739 | $2,721 | $398 | $1,940 |