Hong Yuan Holding Group (OTCQB:HGYN)

0.0542
Delayed Data
As of Dec 01
 -0.0158 / -22.59%
Today’s Change
0.03
Today|||52-Week Range
0.23
-72.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-7.5M-14.0M-30.2M-10.1M
 
 
 
 
 
Depreciation803.0K944.0K874.0K0.00
 
 
 
 
Total Other Cash Flow1.5M6.6M20.9M8.7M
 
 
 
 
 
Funds From Operations-5.2M-6.4M-8.4M-1.4M
 
 
 
 
 
Funds From/For Other Operating Expenses3.4M18.3M-3.0M-1.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-8.6M-24.8M-5.5M-183.0K
 
 
 
 
 
 
InvestingCapital Expenditures-263.0K-7.9M-182.0K0.00
 
 
 
 
Fixed Asset Disposal0.000.0015.0K0.00
 
 
Net Cash Flow Investing-263.0K-7.9M-167.0K0.00
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings2.5M18.5M1.5M0.00
 
 
 
 
Long Term Debt Reduction-84.0K-192.0K-426.0K0.00
 
 
 
 
Net Proceeds Stock Sale7.5M15.9M837.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.004.0K0.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing9.9M34.2M1.9M0.00
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash35.0K14.0K2.0K--
 
 
 
 
 
Net Change In Cash1.1M1.5M-3.8M-183.0K