Yihai International Holding Ltd.
YNNHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $309 | $431 | $308 | $495 |
| Dep. & Amort. | $0 | $106 | $100 | $92 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $0 | $0 |
| Change in WC | $0 | -$158 | $0 | -$98 |
| Other Non-Cash | -$309 | $329 | -$199 | $249 |
| Operating Cash Flow | $0 | $709 | $209 | $738 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$123 | -$130 | -$143 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$215 | $320 | -$340 |
| Investing Cash Flow | $0 | -$338 | $190 | -$483 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$274 | -$719 | $0 |
| Other Fin. Act. | $0 | -$87 | -$117 | -$20 |
| Financing Cash Flow | $0 | -$361 | -$836 | -$20 |
| Forex Effect | $0 | $7 | -$8 | -$18 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $2,092 |
| End Cash | $0 | $0 | $0 | $2,092 |
| Free Cash Flow | $0 | $586 | $79 | $595 |