Yihai International Holding Ltd.
YNNHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $309,480 | $431,145 | $308,280 | $494,871 |
| Dep. & Amort. | $0 | $105,503 | $100,084 | $91,963 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,378 | $0 | $159 |
| Change in WC | $0 | -$158,001 | $0 | -$98,302 |
| Other Non-Cash | -$309,480 | $328,758 | -$199,434 | $249,314 |
| Operating Cash Flow | $0 | $708,783 | $208,930 | $738,005 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$122,733 | -$129,908 | -$142,662 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$215,129 | $320,102 | -$340,452 |
| Investing Cash Flow | $0 | -$337,862 | $190,194 | -$483,114 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$273,508 | -$719,183 | $0 |
| Other Fin. Act. | $0 | -$87,335 | -$116,607 | -$19,675 |
| Financing Cash Flow | $0 | -$360,843 | -$835,790 | -$19,675 |
| Forex Effect | $0 | $7,208 | -$8,111 | -$17,940 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $2,092,082 |
| End Cash | $0 | $0 | $0 | $2,092,082 |
| Free Cash Flow | $0 | $586,050 | $79,022 | $595,343 |