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)
| 06-2024 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,055 | 7,017 | 1,364 | 5,307 | 4,459 |
| Depreciation Amortization | 78 | 396 | 74 | 300 | 75 |
| Accounts receivable | -1,085 | -1,276 | 752 | -966 | -812 |
| Accounts payable and accrued liabilities | -110 | -599 | -89 | -580 | -81 |
| Other Working Capital | -2,265 | -5,741 | -568 | -5,000 | -2,585 |
| Other Operating Activity | 1,299 | 3,976 | 66 | 3,337 | 1,583 |
| Operating Cash Flow | $1,972 | $3,772 | $1,598 | $2,399 | $2,639 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -605 | -1,051 | -636 | -2,001 | -281 |
| Sale Of Investment | N/A | N/A | -202 | -319 | N/A |
| Other Investing Activity | -101 | -970 | 0 | 1 | -110 |
| Investing Cash Flow | $-706 | $-2,021 | $-837 | $-2,319 | $-392 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 201 | -431 | 150 | 661 | 170 |
| Financing Cash Flow | $201 | $-431 | $150 | $661 | $170 |
| Exchange Rate Effect | 268 | 582 | -376 | -317 | 386 |
| Beginning Cash Position | 6,077 | 4,176 | 4,176 | 3,752 | 3,752 |
| End Cash Position | 7,812 | 6,077 | 4,711 | 4,176 | 6,556 |
| Net Cash Flow | $1,735 | $1,901 | $535 | $424 | $2,803 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,972 | 3,772 | 1,598 | 2,399 | 2,639 |
| Capital Expenditure | -605 | -1,051 | -636 | -2,001 | -281 |
| Free Cash Flow | 1,367 | 2,721 | 962 | 398 | 2,358 |