Yadea Group Holdings Ltd.
YADGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,272,374 | $3,019,952 | $2,161,094 | $1,369,495 |
| Dep. & Amort. | $460,339 | $402,494 | $337,375 | $225,142 |
| Deferred Tax | $0 | $0 | -$414,900 | $508,312 |
| Stock-Based Comp. | -$46,847 | $96,577 | $130,060 | $21,116 |
| Change in WC | $458,508 | $779,392 | $284,840 | -$529,428 |
| Other Non-Cash | -$1,845,450 | -$718,269 | $579,960 | $2,098,371 |
| Operating Cash Flow | $298,924 | $3,580,146 | $3,078,429 | $3,693,008 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,496,793 | -$1,169,492 | -$647,851 | -$954,690 |
| Net Acquisitions | -$185,247 | $0 | -$364,869 | -$26,700 |
| Inv. Purchases | $0 | -$23,801,713 | -$66,897,708 | -$58,187,945 |
| Inv. Sales/Matur. | $0 | $24,434,239 | $65,649,419 | $58,665,144 |
| Other Inv. Act. | $1,774,585 | $106,652 | $205,015 | -$320,130 |
| Investing Cash Flow | $92,545 | -$430,314 | -$2,055,994 | -$824,321 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $535,117 | -$951,722 | -$49,959 | -$40,860 |
| Stock Issued | $0 | $0 | $727,842 | $0 |
| Stock Repurch. | -$132,052 | -$11,697 | $0 | -$33,688 |
| Dividends Paid | -$859,541 | -$1,094,609 | -$705,304 | -$453,513 |
| Other Fin. Act. | -$9,001 | $21,134 | -$351,968 | $320,616 |
| Financing Cash Flow | -$465,477 | -$2,036,894 | -$379,389 | -$207,445 |
| Forex Effect | $29,084 | $18,247 | $66,464 | -$9,064 |
| Net Chg. in Cash | -$44,924 | $1,131,185 | $709,510 | $2,652,178 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,913,807 | $6,782,622 | $6,073,112 | $3,420,934 |
| End Cash | $7,868,883 | $7,913,807 | $6,782,622 | $6,073,112 |
| Free Cash Flow | -$1,197,869 | $2,244,642 | $2,430,578 | $2,738,318 |