Yadea Group Holdings Ltd.
YADGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,649 | $239 | $1,034 | $1,453 |
| Dep. & Amort. | $258 | $262 | $198 | $223 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $92 | $0 | -$47 | $4 |
| Change in WC | $0 | $459 | $0 | $508 |
| Other Non-Cash | $2,727 | $36 | -$1,882 | -$1,181 |
| Operating Cash Flow | $4,727 | $995 | -$697 | $1,007 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$554 | -$681 | -$815 | -$632 |
| Net Acquisitions | $0 | $24 | -$209 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,822 | $1,837 | -$62 | $462 |
| Investing Cash Flow | -$6,376 | $1,179 | -$1,087 | -$170 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,665 | $579 | -$44 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$19 | -$119 | -$13 | -$12 |
| Dividends Paid | $0 | -$860 | $0 | -$1,095 |
| Other Fin. Act. | $18 | -$992 | $983 | -$6 |
| Financing Cash Flow | $1,663 | -$1,391 | $925 | -$1,112 |
| Forex Effect | -$7 | $17 | $12 | -$39 |
| Net Chg. in Cash | $7,876 | $801 | $7,068 | -$8,228 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $7,068 | $0 | $8,228 |
| End Cash | $7,876 | $7,869 | $7,068 | $8,228 |
| Free Cash Flow | $4,173 | $314 | -$1,512 | $375 |