Yasheng Group (HERB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,069 | 7,017 | 5,307 | 3,717 | 2,991 |
| Depreciation Amortization | 459 | 396 | 300 | 300 | 278 |
| Accounts receivable | -1,455 | -1,276 | -966 | -735 | -898 |
| Accounts payable and accrued liabilities | -372 | -599 | -580 | -618 | -568 |
| Other Working Capital | -5,494 | -5,741 | -5,000 | -4,571 | -6,416 |
| Other Operating Activity | 4,284 | 3,976 | 3,337 | 4,347 | 4,060 |
| Operating Cash Flow | $5,492 | $3,772 | $2,399 | $2,440 | $-553 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,753 | -1,051 | -2,001 | -500 | -335 |
| Sale Of Investment | N/A | N/A | -319 | 1,794 | N/A |
| Other Investing Activity | -375 | -970 | 1 | -3,589 | 0 |
| Investing Cash Flow | $-3,128 | $-2,021 | $-2,319 | $-2,295 | $-335 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -554 | -431 | 661 | -246 | 211 |
| Financing Cash Flow | $-554 | $-431 | $661 | $-246 | $211 |
| Exchange Rate Effect | 642 | 582 | -317 | 502 | 216 |
| Beginning Cash Position | 6,077 | 4,176 | 3,752 | 3,350 | 2,138 |
| End Cash Position | 8,530 | 6,077 | 4,176 | 3,752 | 3,350 |
| Net Cash Flow | $2,453 | $1,901 | $424 | $402 | $-461 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,492 | 3,772 | 2,399 | 2,440 | -553 |
| Capital Expenditure | -2,753 | -1,051 | -2,001 | -500 | -335 |
| Free Cash Flow | 2,739 | 2,721 | 398 | 1,940 | -888 |