YGMZ Stock Annual Cash Flow. Download in Excel
MingZhu Logistics Holdings Ltd
YGMZ 
NSC
Sector: Transportation and Warehousing
Industry: General Freight Trucking, Local
1.10
USD
-0.04
(-3.51%)
Previous close: 1.14 Open: 1.14 Bid: 1.1 Ask: 1.19
52 week range
0.91 6.24
Mkt Cap: 5 M Avg Vol (90 Days): 46,240
Peers
Last updated: Friday 22nd November 2024
Financials
YGMZ Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 10 M | ||||
| (Increase) Decrease in payables | -240887.0 | -874843.0 | 4 M | 14 M | |
| (Increase) Decrease in receivables | -4 M | -6 M | -12 M | -18 M | |
| AssetImpairmentCharge | 82647.0 | 140204.0 | 804613.0 | ||
| CapitalExpenditureReported | 156029.0 | 1 M | 3 M | ||
| Cash at beginning of period | 223507.0 | 12 M | 6 M | 6 M | |
| Cash at end of period | 12 M | 6 M | 6 M | 4 M | |
| Cash flow | -890209.0 | -24 M | -4 M | -12 M | |
| Cash from disc. financing activities | -3 M | ||||
| CashFlowFromContinuingInvestingActivities | -156029.0 | 1 M | 3 M | 89950.0 | |
| CashFlowFromDiscontinuedOperation | 6 M | ||||
| CashFromDiscontinuedOperatingActivities | 6 M | 2 M | |||
| ChangeInAccountPayable | -240887.0 | -874843.0 | 4 M | 11 M | |
| ChangeInAccruedExpense | 412064.0 | -3 M | -8 M | ||
| ChangeInInterestPayable | 412064.0 | -3 M | -8 M | ||
| ChangeInPayablesAndAccruedExpense | 171177.0 | -4 M | -4 M | 14 M | |
| ChangeInPrepaidAssets | 644525.0 | -4 M | 5 M | -9 M | |
| ChangeInTaxPayable | -109648.0 | ||||
| ChangeInWorkingCapital | -4 M | -14 M | -11 M | -13 M | |
| ChangesInAccountReceivables | 6 M | 5 M | 4 M | -15 M | |
| Current deferred income taxes | -10381.0 | -2832.0 | -202746.0 | -115593.0 | |
| Deferred income taxes | -10381.0 | -2832.0 | -202746.0 | -115593.0 | |
| Depreciation | 2 M | 1 M | 4 M | 878565.0 | |
| Depreciation unreconciled | 2 M | 1 M | 4 M | 878671.0 | |
| DepreciationAndAmortization | 2 M | 1 M | 4 M | 878671.0 | |
| Effect of exchange rate changes | 114980.0 | -11477.0 | 368989.0 | -8585.0 | |
| FinancingCashFlow | 12 M | 17 M | 793257.0 | 9 M | |
| Free cash flow | -890209.0 | -24 M | 6 M | -10 M | |
| GainLossOnSaleOfPPE | -17761.0 | -25070.0 | 679635.0 | -89943.0 | |
| IncomeTaxPaidSupplementalData | 108207.0 | 1 M | 249732.0 | ||
| InterestPaidSupplementalData | 310675.0 | 396187.0 | 456127.0 | 611713.0 | |
| Issuance of capital stock | 11 M | ||||
| Issuance of debt | 3 M | -2 M | 1 M | -4 M | |
| IssuanceOfCapitalStock | 11 M | ||||
| IssuanceOfDebt | 1 M | -2 M | 793257.0 | -6 M | |
| Net cash from financing activities | 12 M | 17 M | 793257.0 | 12 M | |
| Net cash from investing activities | -156029.0 | 1 M | 3 M | 89950.0 | |
| Net cash from operating activities | -890209.0 | -24 M | 6 M | -10 M | |
| Net change in cash & cash equivalents | 11 M | -6 M | 6 M | -1 M | |
| Net income from continuing operations | 592866.0 | -10 M | 582317.0 | 365091.0 | |
| NetCapitalExpenditureDisposals | 89950.0 | ||||
| NetCommonStockIssuance | 11 M | ||||
| NetIssuancePaymentsOfDebt | 1 M | -2 M | 793257.0 | -6 M | |
| NetLongTermDebtIssuance | -1 M | 65808.0 | -289680.0 | -2 M | |
| NetPPEPurchaseAndSale | 89950.0 | ||||
| Operating (gains) losses | -17761.0 | -25070.0 | 679635.0 | -89943.0 | |
| Other financing charges net | 18 M | 18 M | |||
| Other non-cash items | 430712.0 | -1 M | 2 M | -521454.0 | |
| Purchase of short term investments | 465059.0 | 444345.0 | 242864.0 | ||
| PurchaseOfPPE | -156029.0 | 1 M | 3 M | ||
| Repayment of debt | -1 M | -399251.0 | -734025.0 | -2 M | |
| RepaymentOfDebt | -15 M | -16 M | -22 M | -9 M | |
| Revenue per share | 124401.0 | 55640.0 | 223904.0 | 106.0 | |
| SaleOfPPE | 24906.0 | 89950.0 | |||
| ShortTermDebtIssuance | 17 M | 13 M | 22 M | 3 M | |
| ShortTermDebtPayments | -14 M | -15 M | -21 M | -7 M |
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