QYBX OTC
Qian Yuan Baixing, Inc.
1W: +1.7%
1M: +1.7%
3M: +0.0%
YTD: +23.2%
1Y: +3.4%
3Y: +19.6%
5Y: -49.2%
$0.01
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$128K
-110.6% ▼
Capital Expenditures
$4K
+94.4% ▲
Free Cash Flow
-$132K
-111.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$219K
-73.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $64K | $2K | $1M | $300K | $127K |
| Depreciation & Amort. | $0 | $2K | $46K | $171K | $78K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$73K | $122K | -$68K | $733K | -$316K |
| Other Non-Cash Items | $0 | -$127 | -$714K | -$470 | -$17K |
| Operating Cash Flow | -$9K | $125K | $305K | $1M | -$128K |
| — Investing Activities — | |||||
| Capital Expenditures | -$8K | -$29K | -$7K | -$79K | -$4K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $8K | -$33K | $79K | $0 | $0 |
| Investing Cash Flow | -$339 | -$62K | $73K | -$79K | -$4K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $12K | -$18K | -$68K | -$259K | $284K |
| Financing Cash Flow | $12K | -$18K | -$68K | -$259K | $284K |
| Net Change in Cash | $3K | $39K | $286K | $831K | $219K |
| Cash End of Period | $3K | $43K | $329K | $1M | $1M |
| Free Cash Flow | -$17K | $96K | $298K | $1M | -$132K |