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YHN Acquisition I Ltd

YHNA

10.710USD

+0.120+1.13%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

83.00MMarket Cap

53.15P/E TTM

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YHN Acquisition I Ltd

10.710

+0.120+1.13%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of YHN Acquisition I Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-470.14%-136.71K

-3901.05%-619.16K

-2135.42%-168.24K

---228.63K

---23.98K

---15.47K

---7.53K

Net income from continuing operations

2086.38%518.65K

-53.12%-24.75K

2259.31%547.30K

--520.43K

--23.72K

---16.16K

---25.35K

Change in working capital

-108.95%-3.73K

7033.67%49.15K

-525.56%-75.83K

---49.31K

--41.64K

--689.00

--17.82K

-Change in prepaid expenses

--2.72K

--41.16K

---43.84K

---50.48K

----

Cash from non-recurring investing activities

Cash from operating activities

-470.14%-136.71K

-3901.05%-619.16K

-2135.42%-168.24K

---228.63K

---23.98K

---15.47K

---7.53K

Investing cash flow

Net cash flow from other investing activities

----

--0.00

---60.30M

----

Cash from non-current investing activities

Net cash flow from investing activities

----

--0.00

---60.30M

----

Financing cash flow

Cash flow from continuous financing activities

-99.70%184.00K

619.21%130.00K

-48.28%36.00K

--60.06K

--61.14M

---25.04K

--69.60K

Net cash flow from debt Issuance/repayment

----

--0.00

---73.00K

--73.00K

----

Net cash flow from common stock issuance/repurchase

----

-100.00%0.00

--0.00

--58.63M

--0.00

--25.00K

Net cash flow from other financing activities

-92.86%184.00K

232.60%130.00K

-19.28%36.00K

--60.06K

--2.58M

---98.04K

--44.60K

Net cash from non-recurrent financing activities

Net cash from financing activities

-99.70%184.00K

619.21%130.00K

-48.28%36.00K

--60.06K

--61.14M

---25.04K

--69.60K

Net cash flow

Beginning cash balance

121.92%47.85K

765.12%537.01K

--669.25K

--837.82K

--21.56K

--62.07K

--0.00

Current period cash flow changes

-94.21%47.29K

-1107.42%-489.16K

-313.03%-132.24K

---168.57K

--816.26K

---40.51K

--62.07K

Ending cash balance

-88.64%95.14K

121.92%47.85K

765.12%537.01K

--669.25K

--837.82K

--21.56K

--62.07K

Free cash flow

----

---228.63K

---23.98K

----

Currency unit

USD

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FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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