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YPB YPB Group Ltd

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  • 0.002
  • 0.0000.00%
20min DelayMarket Closed Aug 6 14:24 AET
1.62MMarket Cap-0.29P/E (Static)

YPB Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
(FY)Dec 30, 2014
(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities
81.48%909.19K
-25.13%500.98K
22.10%669.11K
-64.02%548K
1.52M
-30.75%2.26M
293.96%3.26M
13,700.00%828K
6K
Revenue from customers
81.48%909.19K
-25.13%500.98K
22.10%669.11K
-64.02%548K
--1.52M
-30.75%2.26M
293.96%3.26M
13,700.00%828K
--6K
----
Cash paid
9.87%-2.97M
17.63%-3.3M
-6.00%-4.01M
35.66%-3.78M
-5.88M
24.30%-9.66M
-93.40%-12.76M
-216.91%-6.6M
-127.43%-2.08M
-915K
Payments to suppliers for goods and services
9.87%-2.97M
17.63%-3.3M
-6.00%-4.01M
35.66%-3.78M
---5.88M
24.30%-9.66M
-93.40%-12.76M
-216.91%-6.6M
-127.43%-2.08M
---915K
Direct interest paid
-287.76%-207.63K
72.77%-53.55K
10.22%-196.63K
40.81%-219K
---370K
-95.45%-387K
-19,700.00%-198K
0.00%-1K
---1K
----
Direct interest received
593.92%16.55K
43.93%2.39K
-17.15%1.66K
-33.33%2K
--3K
-81.08%7K
-51.95%37K
600.00%77K
--11K
----
Operating cash flow
20.84%-2.26M
19.30%-2.85M
-2.43%-3.53M
26.91%-3.45M
---4.72M
19.44%-7.78M
-69.64%-9.65M
-175.59%-5.69M
-125.68%-2.07M
---915K
Investing cash flow
Cash flow from continuing investing activities
-8,341.17%-304.47K
94.70%-3.61K
55.84%-68K
-1,000.00%-154K
-14K
-201.13%-1.06M
53.61%-353K
-322.78%-761K
-180K
Net PPE purchase and sale
-24.01%-4.47K
-280.35%-3.61K
108.33%2K
-71.43%-24K
---14K
92.92%-25K
-18.06%-353K
-1,658.82%-299K
---17K
----
Net intangibles purchas and sale
----
----
----
----
----
---1.04M
----
76.07%-39K
---163K
----
Net business purchase and sale
----
----
----
----
----
----
----
---423K
----
----
Net investment purchase and sale
---300K
----
----
----
----
----
----
----
----
----
Net other investing changes
----
----
46.15%-70K
---130K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-8,341.17%-304.47K
94.70%-3.61K
55.84%-68K
-1,000.00%-154K
---14K
-201.13%-1.06M
53.61%-353K
-322.78%-761K
---180K
----
Financing cash flow
Cash flow from continuing financing activities
-17.50%2.5M
17.27%3.03M
-41.28%2.58M
-12.33%4.4M
5.02M
-29.20%6.97M
42.19%9.85M
53.66%6.92M
387.14%4.51M
925K
Net issuance payments of debt
0.00%1M
161.92%1M
-369.17%-1.61M
389.86%600K
---207K
5,620.34%3.26M
73.30%-59K
43.91%-221K
---394K
----
Net common stock issuance
-26.13%1.5M
-52.43%2.03M
8.09%4.27M
-26.72%3.95M
--5.39M
-60.58%3.24M
14.96%8.21M
45.82%7.15M
429.73%4.9M
--925K
Net other financing activities
----
----
53.21%-69.25K
8.64%-148K
---162K
-71.89%475K
--1.69M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-17.50%2.5M
17.27%3.03M
-41.28%2.58M
-12.33%4.4M
--5.02M
-29.20%6.97M
42.19%9.85M
53.66%6.92M
387.14%4.51M
--925K
Net cash flow
Beginning cash position
20.68%641.41K
-65.90%531.48K
101.35%1.56M
58.93%774K
--487K
-5.63%2.72M
19.63%2.88M
1,824.00%2.41M
--125K
----
Current changes in cash
-134.90%-61.39K
117.31%175.92K
-227.39%-1.02M
178.05%798K
--287K
-1,054.32%-1.87M
-134.32%-162K
-79.12%472K
22,510.00%2.26M
--10K
Effect of exchange rate changes
81.14%-12.45K
-534.73%-65.99K
20.03%-10.4K
---13K
----
----
----
----
----
----
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
--19K
----
End cash Position
-11.51%567.57K
20.68%641.41K
-65.91%531.48K
101.42%1.56M
--774K
-68.88%845K
-5.63%2.72M
19.63%2.88M
23,950.00%2.41M
--10K
Free cash from
20.73%-2.26M
19.47%-2.85M
-2.07%-3.54M
26.62%-3.47M
---4.73M
11.66%-8.84M
-65.98%-10.01M
-168.55%-6.03M
-145.36%-2.25M
---915K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023 (FY)Dec 30, 2022 (FY)Dec 30, 2021 (FY)Dec 30, 2020 (FY)Dec 30, 2019 (FY)Dec 30, 2017 (FY)Dec 30, 2016 (FY)Dec 30, 2015 (FY)Dec 30, 2014 (FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities 81.48%909.19K -25.13%500.98K 22.10%669.11K -64.02%548K 1.52M -30.75%2.26M 293.96%3.26M 13,700.00%828K 6K
Revenue from customers 81.48%909.19K -25.13%500.98K 22.10%669.11K -64.02%548K --1.52M -30.75%2.26M 293.96%3.26M 13,700.00%828K --6K ----
Cash paid 9.87%-2.97M 17.63%-3.3M -6.00%-4.01M 35.66%-3.78M -5.88M 24.30%-9.66M -93.40%-12.76M -216.91%-6.6M -127.43%-2.08M -915K
Payments to suppliers for goods and services 9.87%-2.97M 17.63%-3.3M -6.00%-4.01M 35.66%-3.78M ---5.88M 24.30%-9.66M -93.40%-12.76M -216.91%-6.6M -127.43%-2.08M ---915K
Direct interest paid -287.76%-207.63K 72.77%-53.55K 10.22%-196.63K 40.81%-219K ---370K -95.45%-387K -19,700.00%-198K 0.00%-1K ---1K ----
Direct interest received 593.92%16.55K 43.93%2.39K -17.15%1.66K -33.33%2K --3K -81.08%7K -51.95%37K 600.00%77K --11K ----
Operating cash flow 20.84%-2.26M 19.30%-2.85M -2.43%-3.53M 26.91%-3.45M ---4.72M 19.44%-7.78M -69.64%-9.65M -175.59%-5.69M -125.68%-2.07M ---915K
Investing cash flow
Cash flow from continuing investing activities -8,341.17%-304.47K 94.70%-3.61K 55.84%-68K -1,000.00%-154K -14K -201.13%-1.06M 53.61%-353K -322.78%-761K -180K
Net PPE purchase and sale -24.01%-4.47K -280.35%-3.61K 108.33%2K -71.43%-24K ---14K 92.92%-25K -18.06%-353K -1,658.82%-299K ---17K ----
Net intangibles purchas and sale ---- ---- ---- ---- ---- ---1.04M ---- 76.07%-39K ---163K ----
Net business purchase and sale ---- ---- ---- ---- ---- ---- ---- ---423K ---- ----
Net investment purchase and sale ---300K ---- ---- ---- ---- ---- ---- ---- ---- ----
Net other investing changes ---- ---- 46.15%-70K ---130K ---- ---- ---- ---- ---- ----
Cash from discontinued investing activities
Investing cash flow -8,341.17%-304.47K 94.70%-3.61K 55.84%-68K -1,000.00%-154K ---14K -201.13%-1.06M 53.61%-353K -322.78%-761K ---180K ----
Financing cash flow
Cash flow from continuing financing activities -17.50%2.5M 17.27%3.03M -41.28%2.58M -12.33%4.4M 5.02M -29.20%6.97M 42.19%9.85M 53.66%6.92M 387.14%4.51M 925K
Net issuance payments of debt 0.00%1M 161.92%1M -369.17%-1.61M 389.86%600K ---207K 5,620.34%3.26M 73.30%-59K 43.91%-221K ---394K ----
Net common stock issuance -26.13%1.5M -52.43%2.03M 8.09%4.27M -26.72%3.95M --5.39M -60.58%3.24M 14.96%8.21M 45.82%7.15M 429.73%4.9M --925K
Net other financing activities ---- ---- 53.21%-69.25K 8.64%-148K ---162K -71.89%475K --1.69M ---- ---- ----
Cash from discontinued financing activities
Financing cash flow -17.50%2.5M 17.27%3.03M -41.28%2.58M -12.33%4.4M --5.02M -29.20%6.97M 42.19%9.85M 53.66%6.92M 387.14%4.51M --925K
Net cash flow
Beginning cash position 20.68%641.41K -65.90%531.48K 101.35%1.56M 58.93%774K --487K -5.63%2.72M 19.63%2.88M 1,824.00%2.41M --125K ----
Current changes in cash -134.90%-61.39K 117.31%175.92K -227.39%-1.02M 178.05%798K --287K -1,054.32%-1.87M -134.32%-162K -79.12%472K 22,510.00%2.26M --10K
Effect of exchange rate changes 81.14%-12.45K -534.73%-65.99K 20.03%-10.4K ---13K ---- ---- ---- ---- ---- ----
Cash adjustments other than cash changes ---- ---- ---- ---- ---- ---- ---- ---- --19K ----
End cash Position -11.51%567.57K 20.68%641.41K -65.91%531.48K 101.42%1.56M --774K -68.88%845K -5.63%2.72M 19.63%2.88M 23,950.00%2.41M --10K
Free cash from 20.73%-2.26M 19.47%-2.85M -2.07%-3.54M 26.62%-3.47M ---4.73M 11.66%-8.84M -65.98%-10.01M -168.55%-6.03M -145.36%-2.25M ---915K
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
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