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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)
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)
Back
Back
HONG YUAN HOLDING GROUP (HGYN)
HONG YUAN HOLDING GROUP (HGYN)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com