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YHN Acquisition I Ltd

YHNA

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10.740USD

0.0000.00%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

46.29MMarket Cap

34.74P/E TTM

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YHN Acquisition I Ltd

10.740

0.0000.00%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

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

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-12.73%-189.65K

19.27%-184.57K

-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

-82.54%95.57K

-45.45%283.92K

2086.38%518.65K

-53.12%-24.75K

2259.31%547.30K

--520.43K

--23.72K

---16.16K

---25.35K

Change in working capital

37.80%-47.17K

218.83%58.60K

-108.95%-3.73K

7033.67%49.15K

-525.56%-75.83K

---49.31K

--41.64K

--689.00

--17.82K

-Change in prepaid expenses

-22.28%-53.60K

174.31%37.52K

--2.72K

--41.16K

---43.84K

---50.48K

----

Cash from non-recurring investing activities

Cash from operating activities

-12.73%-189.65K

19.27%-184.57K

-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 investment products

----

--36.65M

----

Net cash flow from other investing activities

---150.00K

----

--0.00

---60.30M

----

Cash from non-current investing activities

Net cash flow from investing activities

---150.00K

--36.50M

----

--0.00

---60.30M

----

Financing cash flow

Cash flow from continuous financing activities

516.35%221.89K

-60490.91%-36.27M

-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

----

--0.00

---73.00K

--73.00K

----

Net cash flow from common stock issuance/repurchase

----

---36.65M

----

-100.00%0.00

--0.00

--58.63M

--0.00

--25.00K

Net cash flow from other financing activities

516.35%221.89K

532.68%379.98K

-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

516.35%221.89K

-60490.91%-36.27M

-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

-79.00%140.55K

-88.64%95.14K

121.92%47.85K

765.12%537.01K

--669.25K

--837.82K

--21.56K

--62.07K

--0.00

Current period cash flow changes

10.95%-117.76K

126.94%45.41K

-94.21%47.29K

-1107.42%-489.16K

-313.03%-132.24K

---168.57K

--816.26K

---40.51K

--62.07K

Ending cash balance

-95.76%22.79K

-79.00%140.55K

-88.64%95.14K

121.92%47.85K

765.12%537.01K

--669.25K

--837.82K

--21.56K

--62.07K

Free cash flow

---189.65K

19.27%-184.57K

----

---228.63K

---23.98K

----

Currency unit

USD

Audit opinions

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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