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China Yanyuan Yuhui Natl Ed Group Inc. (YYYH)

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0.00010.0000 (0.00%)
At close: 10:55AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-22,509
Depreciation & amortisation
349.259
Stock-based compensation
1,776
Change in working capital
2,005
Accounts receivable
792.308
Other working capital
-7,918
Other non-cash items
370.185
Net cash provided by operating activities
-7,499
Cash flows from investing activities
Investments in property, plant and equipment
-418.679
Acquisitions, net
-804.451
Other investing activities
0
Net cash used for investing activities
-1,223
Cash flows from financing activities
Debt repayment
-1,790
Other financing activities
0
Net cash used provided by (used for) financing activities
7,914
Net change in cash
-808.892
Cash at beginning of period
902.701
Cash at end of period
93.809
Free cash flow
Operating cash flow
-7,499
Capital expenditure
-418.679
Free cash flow
-7,918