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China Yanyuan Yuhui National Education Group (YYYH) Financial Statements

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China Yanyuan Yuhui National Education Group Financial Overview

China Yanyuan Yuhui National Education Group's market cap is currently $405. The company's EPS TTM is $0.00; its P/E ratio is -0.26; China Yanyuan Yuhui National Education Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 933.23K$ 196.47K$ 169.49K
Gross Profit$ 615.41K$ 122.98K$ 77.90K
Operating Income$ -73.14K$ -318.41K$ -749.23K
EBITDA$ -96.57K$ -318.36K$ -746.80K
Net Income$ -114.64K$ -322.30K$ -749.26K
Balance Sheet
Cash & Short-Term Investments$ 332.05K$ 40.81K$ 77.91K
Total Assets$ 3.24M$ 434.00K$ 277.70K
Total Debt$ 0.00$ 0.00$ 0.00
Net Debt$ -332.05K$ -40.81K$ -77.91K
Total Liabilities$ 4.13M$ 1.42M$ 939.38K
Stockholders' Equity$ -888.42K$ -985.75K$ -661.69K
Cash Flow
Free Cash Flow$ 80.42K$ -35.34K$ -91.30K
Operating Cash Flow$ 80.42K$ -34.22K$ -74.51K
Investing Cash Flow$ 0.00$ -1.12K$ -16.79K
Financing Cash Flow$ 223.69K$ 57.01K$ 121.04K

Currency in USD

China Yanyuan Yuhui National Education Group Earnings and Revenue History

-1M01M2M-600 %-400 %-200 %0 %EarningsProfit Margin201920202021RevenueEarningsProfit Margin

China Yanyuan Yuhui National Education Group Liabilities to Assets

01.5M3M4.5M100 %200 %300 %400 %LiabilitiesLiabilities to Assets201920202021AssetsLiabilitiesLiabilities to Assets

China Yanyuan Yuhui National Education Group Cash Flow

-100K0100K200K300K201920202021OperatingInvestingFinancing

China Yanyuan Yuhui National Education Group Forecast EPS vs Actual EPS