Yasheng Group (HERB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,307 | 3,717 | 2,991 | 111,876 | 136,935 |
| Depreciation Amortization | 300 | 300 | 278 | 14,370 | 12,940 |
| Accounts receivable | -966 | -735 | -898 | -111,218 | -18,645 |
| Accounts payable and accrued liabilities | -580 | -618 | -568 | -27,386 | -3,969 |
| Other Working Capital | -5,000 | -4,571 | -6,416 | 193,452 | -83,355 |
| Other Operating Activity | 3,337 | 4,347 | 4,060 | 139,938 | 24,171 |
| Operating Cash Flow | $2,399 | $2,440 | $-553 | $321,032 | $68,077 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,001 | -500 | -335 | -324,337 | -61,921 |
| Sale Of Investment | -319 | 1,794 | N/A | N/A | N/A |
| Other Investing Activity | 1 | -3,589 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,319 | $-2,295 | $-335 | $-324,337 | $-61,921 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 661 | -246 | 211 | N/A | -2,489 |
| Common Stock Issued | N/A | N/A | N/A | 2,068 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -3,411 |
| Financing Cash Flow | $661 | $-246 | $211 | $2,068 | $-5,900 |
| Exchange Rate Effect | -317 | 502 | 216 | -9,273 | 313 |
| Beginning Cash Position | 3,752 | 3,350 | 2,138 | 11,907 | 11,338 |
| End Cash Position | 4,176 | 3,752 | 3,350 | 1,397 | 11,907 |
| Net Cash Flow | $424 | $402 | $-461 | $-10,510 | $569 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,399 | 2,440 | -553 | 321,032 | 68,077 |
| Capital Expenditure | -2,001 | -500 | -335 | -324,337 | -61,921 |
| Free Cash Flow | 398 | 1,940 | -888 | -3,305 | 6,157 |