Hong Yuan Holding Group (OTC Pink - Current Information:HGYN)
| 0.0238 Delayed Data As of Dec 01 |  +0.0058 / +31.94%Today’s Change | 0.00 Today|||52-Week Range 0.15 | -51.33% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | -7.5M | -14.0M | -30.2M | -10.1M | |
| Depreciation | 803.0K | 944.0K | 874.0K | 0.00 | ||
| Total Other Cash Flow | 1.5M | 6.6M | 20.9M | 8.7M | ||
| Funds From Operations | -5.2M | -6.4M | -8.4M | -1.4M | ||
| Funds From/For Other Operating Expenses | 3.4M | 18.3M | -3.0M | -1.2M | ||
| Net Cash Flow - Operating Activities | -8.6M | -24.8M | -5.5M | -183.0K | ||
| Investing | Capital Expenditures | -263.0K | -7.9M | -182.0K | 0.00 | |
| Fixed Asset Disposal | 0.00 | 0.00 | 15.0K | 0.00 | ||
| Net Cash Flow Investing | -263.0K | -7.9M | -167.0K | 0.00 | ||
| Financing | Short Term Borrowings | 0.00 | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | 2.5M | 18.5M | 1.5M | 0.00 | ||
| Long Term Debt Reduction | -84.0K | -192.0K | -426.0K | 0.00 | ||
| Net Proceeds Stock Sale | 7.5M | 15.9M | 837.0K | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 4.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 9.9M | 34.2M | 1.9M | 0.00 | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 35.0K | 14.0K | 2.0K | -- | |
| Net Change In Cash | 1.1M | 1.5M | -3.8M | -183.0K | ||
