Yihai International Holding Ltd.
YNNHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,178,113 | $1,264,117 | $741,987 | $766,201 |
| Dep. & Amort. | $205,587 | $188,716 | $158,866 | $116,995 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,378 | $159 | $0 | $0 |
| Change in WC | -$72,836 | -$118,138 | $198,906 | -$113,391 |
| Other Non-Cash | -$394,529 | -$375,855 | $172,067 | $59,684 |
| Operating Cash Flow | $917,713 | $958,999 | $1,271,826 | $829,489 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$284,819 | -$299,351 | -$413,550 | -$632,031 |
| Net Acquisitions | $0 | $0 | $156,997 | $310,474 |
| Inv. Purchases | -$3,855,546 | -$1,077,130 | -$2,617,320 | -$2,467,249 |
| Inv. Sales/Matur. | $3,982,597 | $1,235,322 | $2,460,323 | $2,156,775 |
| Other Inv. Act. | $10,100 | -$12,617 | -$159,484 | -$290,025 |
| Investing Cash Flow | -$147,668 | -$153,776 | -$573,034 | -$922,056 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35,942 | -$29,138 | -$32,083 | -$46,029 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$175,757 | $0 | $0 |
| Dividends Paid | -$992,691 | -$179,312 | -$224,563 | -$243,529 |
| Other Fin. Act. | -$168,000 | $0 | -$160,000 | -$9,468 |
| Financing Cash Flow | -$1,196,633 | -$384,207 | -$416,646 | -$299,026 |
| Forex Effect | -$903 | $7,811 | $24,764 | -$21,715 |
| Net Chg. in Cash | -$427,491 | $428,827 | $306,910 | -$413,308 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,309,358 | $1,880,531 | $1,573,621 | $1,986,929 |
| End Cash | $1,881,867 | $2,309,358 | $1,880,531 | $1,573,621 |
| Free Cash Flow | $628,388 | $634,649 | $858,276 | $197,458 |