Yasheng Group (HERB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,717 | 2,991 | 2,991 | 2,991 | 2,991 |
| Depreciation Amortization | 300 | 278 | 278 | 278 | 278 |
| Accounts receivable | -735 | -898 | -898 | -898 | -898 |
| Accounts payable and accrued liabilities | -618 | -568 | -568 | -568 | -568 |
| Other Working Capital | -4,571 | -6,416 | -6,416 | -6,416 | -6,416 |
| Other Operating Activity | 4,347 | 4,060 | 4,060 | 4,060 | 4,060 |
| Operating Cash Flow | $2,440 | $-553 | $-553 | $-553 | $-553 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -500 | -335 | -335 | -335 | -335 |
| Investing Cash Flow | $-500 | $-335 | $-335 | $-335 | $-335 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 246 | 211 | 211 | 211 | 211 |
| Financing Cash Flow | $246 | $211 | $211 | $211 | $211 |
| Exchange Rate Effect | 502 | 216 | 216 | 216 | 216 |
| Beginning Cash Position | 3,350 | 2,138 | 2,138 | 2,138 | 2,138 |
| End Cash Position | 3,752 | 3,350 | 3,350 | 3,350 | 3,350 |
| Net Cash Flow | $2,688 | $-461 | $-461 | $-461 | $-461 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,440 | -553 | -553 | -553 | -553 |
| Capital Expenditure | -500 | -335 | -335 | -335 | -335 |
| Free Cash Flow | 1,940 | -888 | -888 | -888 | -888 |