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YGMZ Stock Annual Cash Flow. Download in Excel

MingZhu Logistics Holdings Ltd logo

MingZhu Logistics Holdings Ltd

Sector: Transportation and Warehousing   

Industry: General Freight Trucking, Local

0.88
 
USD
  
-0.07
  
(-7.37%)
Previous close: 0.95  Open: 0.94  Bid: 0.863  Ask: 1.05
52 week range    
0.86   
   6.24
Mkt Cap: 5 M  Avg Vol (90 Days): 34,803
Peers   
Last updated: Monday 23rd December 2024

Stock Rankings

38
Technical
21
Quality
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Financials

YGMZ Cash Flow

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets10 M
(Increase) Decrease in payables-240887.0-874843.04 M14 M
(Increase) Decrease in receivables-4 M-6 M-12 M-18 M
AssetImpairmentCharge82647.0140204.0804613.0
CapitalExpenditureReported156029.01 M3 M
Cash at beginning of period223507.012 M6 M6 M
Cash at end of period12 M6 M6 M4 M
Cash flow-890209.0-24 M-4 M-12 M
Cash from disc. financing activities-3 M
CashFlowFromContinuingInvestingActivities-156029.01 M3 M89950.0
CashFlowFromDiscontinuedOperation6 M
CashFromDiscontinuedOperatingActivities6 M2 M
ChangeInAccountPayable-240887.0-874843.04 M11 M
ChangeInAccruedExpense412064.0-3 M-8 M
ChangeInInterestPayable412064.0-3 M-8 M
ChangeInPayablesAndAccruedExpense171177.0-4 M-4 M14 M
ChangeInPrepaidAssets644525.0-4 M5 M-9 M
ChangeInTaxPayable-109648.0
ChangeInWorkingCapital-4 M-14 M-11 M-13 M
ChangesInAccountReceivables6 M5 M4 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
Depreciation2 M1 M4 M878565.0
Depreciation unreconciled2 M1 M4 M878671.0
DepreciationAndAmortization2 M1 M4 M878671.0
Effect of exchange rate changes114980.0-11477.0368989.0-8585.0
FinancingCashFlow12 M17 M793257.09 M
Free cash flow-890209.0-24 M6 M-10 M
GainLossOnSaleOfPPE-17761.0-25070.0679635.0-89943.0
IncomeTaxPaidSupplementalData108207.01 M249732.0
InterestPaidSupplementalData310675.0396187.0456127.0611713.0
Issuance of capital stock11 M
Issuance of debt3 M-2 M1 M-4 M
IssuanceOfCapitalStock11 M
IssuanceOfDebt1 M-2 M793257.0-6 M
Net cash from financing activities12 M17 M793257.012 M
Net cash from investing activities-156029.01 M3 M89950.0
Net cash from operating activities-890209.0-24 M6 M-10 M
Net change in cash & cash equivalents11 M-6 M6 M-1 M
Net income from continuing operations592866.0-10 M582317.0365091.0
NetCapitalExpenditureDisposals89950.0
NetCommonStockIssuance11 M
NetIssuancePaymentsOfDebt1 M-2 M793257.0-6 M
NetLongTermDebtIssuance-1 M65808.0-289680.0-2 M
NetPPEPurchaseAndSale89950.0
Operating (gains) losses-17761.0-25070.0679635.0-89943.0
Other financing charges net18 M18 M
Other non-cash items430712.0-1 M2 M-521454.0
Purchase of short term investments465059.0444345.0242864.0
PurchaseOfPPE-156029.01 M3 M
Repayment of debt-1 M-399251.0-734025.0-2 M
RepaymentOfDebt-15 M-16 M-22 M-9 M
Revenue per share124401.055640.0223904.0106.0
SaleOfPPE24906.089950.0
ShortTermDebtIssuance17 M13 M22 M3 M
ShortTermDebtPayments-14 M-15 M-21 M-7 M
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