HONG YUAN HOLDING GROUP Cash Flow Statement
HGYN|4 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$28,440
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2025
HONG YUAN HOLDING GROUP used $28,440 in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Accrual-heavy earnings: Net income significantly exceeds operating cash flow
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2012 | FY2011 |
|---|---|---|---|---|
| Net Income | $155.3K | -$98.8K | -$30.2M | -$14.0M |
| Depreciation & Amortization | - | - | $874.0K | $944.0K |
| Operating Cash Flow | -$28.4K | -$89.6K | -$5.5K | -$24.8M |
| Capital Expenditures | - | - | $182.0K | $7.9M |
| Free Cash Flow | - | - | -$187.5K | -$32.7M |
| FCF Margin | - | - | -21.0% | -161.3% |