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Yew Bio pharm Group Inc   (YEWB)
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Yew Bio Pharm Group Inc Cash flow Statement Quarterly

YEWB



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2021)
9 Months
(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
Income 0.81 2.36 2.91 1.46 1.88
Depreciation & amortization 0.05 0.03 0.01 0.06 0.04
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts -1.78 -2.29 -2.28 -0.03 0.02
Inventories Decrease /-Increase 0.04 0.11 -0.01 3.47 0.43
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets 8.02 7.77 2.01 10.07 -
Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Increase (Decrease) in Loans, Deferred Income - - 0.74 0.21 0.22
Sale Of Yew Forest Assets Inventory - - - - -
Sale Of Yew Forest Assets As Inventory - - - 8.77 4.33
Prepaid Expenses Related Parties - - - - 0.01
Increase Decrease In Contract With Customer Liability - - - 0.13 0.11
Increase Decrease In Payables To Customers Related Parties - - - - -
Amortization Of L and Use Rights And Yew Forest Assets 2.03 1.38 0.67 -0.01 -
Increase Decrease In Prepaid Expense Related Parties - - - - -
Increasing Decreasing Value Added Tax Recoverable 0.00 -0.21 -0.30 - -
Income taxes - - 0.00 -0.12 -0.12
Losses/ -gains on Investments net - - - - -
Accounts Receivable -2.24 -8.15 -3.85 -0.65 -1.14
Increase (Decrease) in Accounts Payable, Trade 0.05 0.05 0.06 -0.01 -0.07
Accrued Expense - - - - -
Increase (Decrease) in Customer Advances - - - - -
Increase (Decrease) in Deferred Income Taxes -0.04 - 0.00 -0.02 -0.02
Other Working Capital -0.05 -0.06 - - -
Other Noncash Income - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.04 0.03 -0.73 -0.11 2.07
Discontinued operations - - - - -
Net Cash flow from Operating Activities 6.93 1.04 -0.78 17.34 12.21
Capital Expenditures -0.20 -0.06 -0.02 -0.05 -0.15
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payment To Purchase Of L and Use Rights And Company Assets - - -1.58 - -
Purchase Of L and Use Rights And Yew Forest Assets - - - -10.93 -5.43
Purchase Of Yew Forest Assets -12.60 -1.31 - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments for Previous Acquisition - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 5.44 -0.34 1.74 -4.59 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -7.36 -1.71 0.14 -17.36 -11.09
Short-term debt Net -0.03 0.28 0.29 -0.12 -0.50
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - 0.03 0.08
Long-term debt - repayments 0.11 0.07 -0.02 - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 0.00 0.00 0.00 0.00
Proceeds From Repayment From Directors - - - - -
Distribution To Owners Excess Of Acquisition Price Over Carrying Value Of Yew Forest Assets Yew Forest Assets Purchased From Entities Under Common Control - - - - -
Contribution From Owners Transfer Of Property And Equipment To Entity Under Common Control With Proceeds Over Carrying Amount - - - - -
Distribution To Owners Excess Of Acquisition Price Over Carrying Value Of Yew Forest Assets Purchased From Entities - - - - -
Repayments To Related Parties - - - - -
Repayment To Related Parties - - - - -
Proceeds From Issuance Of Loans - - - - -
Proceeds From Government Loans - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.08 0.34 0.26 -0.01 -0.42
Effect of exchange rate on cash flow -0.19 -0.06 -0.06 -0.15 -0.22
Discontinued operations - - - - -
Free Cash Flow 6.73 0.98 -0.80 17.29 12.06
Total Cash Flow -0.54 -0.40 -0.44 -0.18 0.48
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - 0.12 0.03




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