MINGZHU LOGISTICS HOLDINGS L (YGMZ)
KYG6180C1050 - Common Stock
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.90M | -940.00K | 780.00K | 1.64M | 2.85M | |||
| Depreciation Amortization | 3.84M | 1.44M | 1.52M | 1.37M | 1.37M | |||
| Income Taxes - Deferred | -200.00K | 0.00 | -10.00K | 0.00 | 0.00 | |||
| Change In Working Capital | -11.20M | -24.59M | -3.37M | -2.08M | -720.00K | |||
| Interest Paid | 460.00K | 400.00K | 310.00K | 370.00K | 350.00K | |||
| Taxes Paid | 250.00K | 1.44M | 110.00K | 40.00K | 630.00K | |||
| Other non cash items | 1.71M | 310.00K | 190.00K | 190.00K | 290.00K | |||
| OPERATING CASH FLOW | -3.95M | -23.78M | -890.00K | 1.12M | 3.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.00K | -200.00K | -160.00K | -920.00K | -110.00K | |||
| Other Investing Activity | 2.74M | 1.48M | 0.00 | 0.00 | 90.00K | |||
| INVESTING CASH FLOW | 2.73M | 1.28M | -160.00K | -920.00K | -20.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 790.00K | -1.80M | 1.35M | -790.00K | -3.58M | |||
| Stock Issued/Repurchased | 0.00 | 18.47M | N/A | N/A | N/A | |||
| Other Financing Activity | 0.00 | 0.00 | 10.96M | 0.00 | 290.00K | |||
| FINANCING CASH FLOW | 790.00K | 16.66M | 12.31M | -790.00K | -3.30M | |||
| Exchange Rate Effect | 370.00K | -10.00K | 110.00K | 0.00 | -30.00K | |||
| CHANGE IN CASH | -60.00K | -5.85M | 11.37M | -590.00K | 450.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.95M | -23.78M | -890.00K | 1.12M | 3.80M | |||
| Capital Expenditure | -10.00K | -200.00K | -160.00K | -920.00K | -110.00K | |||
| FREE CASH FLOW | -3.96M | -23.98M | -1.05M | 200.00K | 3.69M | |||
All data in USD