Qian Yuan Baixing, Inc.
QYBX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $300 | $1,041 | $2 | $64 |
| Dep. & Amort. | $171 | $46 | $2 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $733 | -$68 | $122 | -$73 |
| Other Non-Cash | -$0 | -$714 | -$0 | $0 |
| Operating Cash Flow | $1,203 | $305 | $125 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$79 | -$7 | -$29 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $79 | -$33 | $8 |
| Investing Cash Flow | -$79 | $73 | -$62 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$259 | -$68 | -$18 | $12 |
| Financing Cash Flow | -$259 | -$68 | -$18 | $12 |
| Forex Effect | -$34 | -$24 | -$7 | $0 |
| Net Chg. in Cash | $831 | $286 | $39 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $329 | $43 | $3 | $1 |
| End Cash | $1,160 | $329 | $43 | $3 |
| Free Cash Flow | $1,124 | $298 | $96 | -$17 |