Cash Flow Charts for HONG YUAN HOLDING GROUP
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↓-93.4% -$5K
$382
Source:10-K · 10-Q