Yihai International Holding Ltd.
YNNHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,178 | $1,264 | $742 | $766 |
| Dep. & Amort. | $206 | $189 | $159 | $117 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $0 | $0 | $0 |
| Change in WC | -$73 | -$118 | $199 | -$113 |
| Other Non-Cash | -$395 | -$376 | $172 | $60 |
| Operating Cash Flow | $918 | $959 | $1,272 | $829 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$285 | -$299 | -$414 | -$632 |
| Net Acquisitions | $0 | $0 | $157 | $310 |
| Inv. Purchases | -$3,856 | -$1,077 | -$2,617 | -$2,467 |
| Inv. Sales/Matur. | $3,983 | $1,235 | $2,460 | $2,157 |
| Other Inv. Act. | $10 | -$13 | -$159 | -$290 |
| Investing Cash Flow | -$148 | -$154 | -$573 | -$922 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36 | -$29 | -$32 | -$46 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$176 | $0 | $0 |
| Dividends Paid | -$993 | -$179 | -$225 | -$244 |
| Other Fin. Act. | -$168 | $0 | -$160 | -$9 |
| Financing Cash Flow | -$1,197 | -$384 | -$417 | -$299 |
| Forex Effect | -$1 | $8 | $25 | -$22 |
| Net Chg. in Cash | -$427 | $429 | $307 | -$413 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,309 | $1,881 | $1,574 | $1,987 |
| End Cash | $1,882 | $2,309 | $1,881 | $1,574 |
| Free Cash Flow | $628 | $635 | $858 | $197 |