HONG YUAN HOLDING GROUP — Cash Flow Charts
21 quarters of history · ending 2025-09-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-99.5% -$2M
$11K
Free Cash Flow↓-99.5% -$2M
$11K
Investing Cash Flow
$632K
Financing Cash Flow↓-98.1% -$1M
$22K
Capex↓-100.0% -$55K
$0
Debt Repaid
$0
D&A↓-1.2% -$4
$337
SBC Allocated Expense↑+800.0% +$40K
$45K