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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable and accrued lia...
Accounts receivable
Due to related party
Others
Negative Cash Flow Breakdown
Net income (loss)
Deferred revenue
Operating lease payment
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Proceeds from capital contribution
-
5,565
-
0
Capital contribution from non-controlling interests
-
13,913
-
-
Net cash provided by financing activities
-
19,478
-
0
Net income (loss)
-94,471
40,157
50,803
72,823
Net (loss) from discontinued operations
-
-26
-26
-5,787
Depreciation and amortization
2,088
918
337
24
Lease expense
10,876
9,899
9,810
9,707
Accounts receivable
-21,021
155,498
123,429
47,311
Inventory
-6,771
2,611
4,356
-9,555
Prepaid expense and other receivable
-4,135
2,453
30,984
22,206
Accounts payable and accrued liabilities
89,925
39,907
13,837
-19,074
Deferred revenue
-34,746
56,732
20,213
40,444
Operating lease payment
-12,343
-9,899
-9,810
-9,707
Tax payable
-10,803
2,457
3,833
2,135
Due to related party
14,127
20,808
42,864
20,110
Net cash (used in) operating activities from continuing operations
-3,420
391
-26,908
122
Net cash used in operating activities from discontinued operations
-
-9
-9
-2,027
Net cash (used in) operating activities
-3,420
382
-26,917
11,329
Deferred renovation expenses
-
-6,979
-5,540
-
Intangible assets
7,079
9,236
-
-
Net cash (used in) investing activities
-7,079
-16,215
-5,540
0
Effect of exchange rate change on cash & cash equivalents
196
492
-171
609
Net change in cash and cash equivalents
-10,303
4,137
-32,628
11,938
Cash and cash equivalents, beginning of period
16,747
33,300
33,300
33,300
Cash and cash equivalents, end of period
6,444
16,747
12,610
45,238
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Effect of exchange rate
change on cash & cash...
$196
(-19.34%↓ Y/Y)
Net change in cash
and cash...
-$10,303
(20.69%↑ Y/Y)
Canceled cashflow
$196
Net cash (used in)
investing activities
-$7,079
Net cash (used in)
operating activities
-$3,420
(74.16%↑ Y/Y)
Accounts payable and
accrued liabilities
$89,925
(156.52%↑ Y/Y)
Accounts receivable
-$21,021
(-145.85%↓ Y/Y)
Due to related party
$14,127
(474.03%↑ Y/Y)
Lease expense
$10,876
(12.68%↑ Y/Y)
Inventory
-$6,771
(-244.65%↓ Y/Y)
Prepaid expense and
other receivable
-$4,135
(-110.91%↓ Y/Y)
Depreciation and
amortization
$2,088
(523.28%↑ Y/Y)
Intangible assets
$7,079
Net cash (used in)
operating activities from...
-$3,420
Canceled cashflow
$148,943
Net income (loss)
-$94,471
Deferred revenue
-$34,746
Operating lease payment
-$12,343
(-27.88%↓ Y/Y)
Tax payable
-$10,803
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HONG YUAN HOLDING GROUP (HGYN)
HONG YUAN HOLDING GROUP (HGYN)