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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable and accrued lia...
Proceed from capital contributio...
Deferred expense
Others
Negative Cash Flow Breakdown
Net income (loss)
Prepaid expense and other receiv...
Inventory
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-95,814
-94,471
40,157
50,803
Net (loss) from discontinued operations
-
-
-26
-26
Depreciation and amortization
247
2,088
918
337
Lease expense
714
10,876
9,899
9,810
Accounts receivable
514
-21,021
155,498
123,429
Inventory
9,338
-6,771
2,611
4,356
Prepaid expense and other receivable
30,955
-4,135
2,453
30,984
Deferred expense
-2,345
-
-
-
Accounts payable and accrued liabilities
122,022
89,925
39,907
13,837
Deferred revenue
2,169
-34,746
56,732
20,213
Operating lease payment
-218
-12,343
-9,899
-9,810
Tax payable
1,478
-10,803
2,457
3,833
Due to related party
0
14,127
20,808
42,864
Net cash provided by (used in) operating activities from continuing operations
-7,864
-3,420
391
-26,908
Net cash used in operating activities from discontinued operations
-
-
-9
-9
Net cash used in operating activities
-7,864
-3,420
382
-26,917
Deferred renovation expenses
-
-
-6,979
-5,540
Purchase of intangible assets
61
7,079
9,236
-
Net cash used in investing activities
-61
-7,079
-16,215
-5,540
Proceed from capital contribution
14,572
-
5,565
-
Capital contribution from non-controlling interests
-
-
13,913
-
Net cash provided by financing activities
14,572
-
19,478
-
Effect of exchange rate change on cash & cash equivalents
274
196
492
-171
Net change in cash and cash equivalents
6,921
-10,303
4,137
-32,628
Cash and cash equivalents, beginning of period
6,444
16,747
33,300
33,300
Cash and cash equivalents, end of period
13,365
6,444
16,747
12,610
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
HGYN Cash Flow Sankey Diagram
Sankey diagram visualizing HGYN cash flow for the period
Proceed from capital
contribution
$14,572
Net cash provided by
financing activities
$14,572
Effect of exchange rate
change on cash & cash...
$274
(-55.01%↓ Y/Y)
Net change in cash
and cash...
$6,921
(-42.03%↓ Y/Y)
Canceled cashflow
$7,925
Net cash used in
operating activities
-$7,864
(-169.41%↓ Y/Y)
Net cash used in
investing activities
-$61
Accounts payable and
accrued liabilities
$122,022
(739.73%↑ Y/Y)
Deferred expense
-$2,345
Deferred revenue
$2,169
(-94.64%↓ Y/Y)
Tax payable
$1,478
(-30.77%↓ Y/Y)
Lease expense
$714
(-92.64%↓ Y/Y)
Depreciation and
amortization
$247
(929.17%↑ Y/Y)
Net cash provided by
(used in) operating...
-$7,864
(-6545.90%↓ Y/Y)
Purchase of intangible
assets
$61
Canceled cashflow
$128,975
Net income (loss)
-$95,814
(-231.57%↓ Y/Y)
Prepaid expense and
other receivable
$30,955
(39.40%↑ Y/Y)
Inventory
$9,338
(197.73%↑ Y/Y)
Accounts receivable
$514
(-98.91%↓ Y/Y)
Operating lease payment
-$218
(97.75%↑ Y/Y)
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HONG YUAN HOLDING GROUP (HGYN)
HONG YUAN HOLDING GROUP (HGYN)