Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
AU Stock MarketDetailed Quotes
YPB Group Ltd (YPBDB)
- 0.000
- 0.0000.00%
20min DelayMarket Closed May 15 10:00 AET
0Market Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.000Prev Close0.00Turnover0.00052wk High0.00%Turnover Ratio246.17MShares0.00052wk Low-0.018EPS TTM0Float Cap0.027Historical High0.00P/E (Static)152.55MShs Float0.015Historical Low-0.018EPS LYR0.00%Range %--Dividend TTM0.00P/B1Lot Size--Div Yield TTM
YPB Group Ltd (YPBDB) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | |
|---|---|---|---|
| Operating cash flow (direct method) | |||
| Cash income from operating activities | 22.10%669.11K | -64.02%548K | 1.52M |
| Revenue from customers | 22.10%669.11K | -64.02%548K | --1.52M |
| Cash paid | -6.00%-4.01M | 35.66%-3.78M | -5.88M |
| Payments to suppliers for goods and services | -6.00%-4.01M | 35.66%-3.78M | ---5.88M |
| Direct interest paid | 10.22%-196.63K | 40.81%-219K | ---370K |
| Direct interest received | -17.15%1.66K | -33.33%2K | --3K |
| Operating cash flow | -2.43%-3.53M | 26.91%-3.45M | ---4.72M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | 55.84%-68K | -1,000.00%-154K | -14K |
| Net PPE purchase and sale | 108.33%2K | -71.43%-24K | ---14K |
| Net other investing changes | 46.15%-70K | ---130K | ---- |
| Cash from discontinued investing activities | |||
| Investing cash flow | 55.84%-68K | -1,000.00%-154K | ---14K |
| Financing cash flow | |||
| Cash flow from continuing financing activities | -41.28%2.58M | -12.33%4.4M | 5.02M |
| Net issuance payments of debt | -369.17%-1.61M | 389.86%600K | ---207K |
| Net common stock issuance | 8.09%4.27M | -26.72%3.95M | --5.39M |
| Net other financing activities | 53.21%-69.25K | 8.64%-148K | ---162K |
| Cash from discontinued financing activities | |||
| Financing cash flow | -41.28%2.58M | -12.33%4.4M | --5.02M |
| Net cash flow | |||
| Beginning cash position | 101.35%1.56M | 58.93%774K | --487K |
| Current changes in cash | -227.39%-1.02M | 178.05%798K | --287K |
| Effect of exchange rate changes | 20.03%-10.4K | ---13K | ---- |
| End cash Position | -65.91%531.48K | 101.42%1.56M | --774K |
| Free cash from | -2.07%-3.54M | 26.62%-3.47M | ---4.73M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
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