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YGMZ MingZhu Logistics

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0.850
-0.020-2.30%

Close Jan 7 16:00 ET

5.68MMarket Cap-0.26P/E (TTM)

MingZhu Logistics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

(FY)Dec 31, 2017

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-85.38%-12.35M

71.99%-6.66M

-2,571.75%-23.78M

-179.67%-890.21K

-70.59%1.12M

-89.47%117.74K

96.44%3.8M

1.12M

1.93M

Net income from continuing operations

725.94%365.09K

93.78%-58.33K

-219.96%-938.41K

-52.38%782.3K

-42.46%1.64M

-23.97%616.76K

130.59%2.85M

--811.16K

--1.24M

Operating gains losses

-113.23%-89.94K

2,810.95%679.64K

-41.15%-25.07K

30.51%-17.76K

-475.69%-25.56K

----

-91.45%6.8K

----

--79.6K

Depreciation and amortization

-59.95%878.57K

52.53%2.19M

-5.34%1.44M

11.24%1.52M

-0.64%1.37M

35.33%383.09K

10.12%1.37M

--283.08K

--1.25M

Deferred tax

38.25%-115.59K

-6,510.20%-187.2K

72.72%-2.83K

-523.54%-10.38K

-18.65%2.45K

-104.42%-1.12K

111.77%3.01K

--25.41K

---25.61K

Other non cash items

-99.95%106

302.42%223.9K

-55.27%55.64K

-29.47%124.4K

-19.06%176.39K

68.61%60.4K

110.61%217.93K

--35.83K

--103.48K

Change In working capital

-24.58%-12.87M

57.99%-10.33M

-629.45%-24.59M

-62.14%-3.37M

-187.96%-2.08M

-5,142.35%-964.49K

2.23%-721.97K

---18.4K

---738.47K

-Change in receivables

-88.58%-18.21M

-61.14%-9.66M

-37.91%-5.99M

-18.07%-4.35M

-2,202.80%-3.68M

267.62%2.68M

107.89%175.02K

---1.6M

---2.22M

-Change in inventory

----

-97.60%4K

99.60%-27

-75.12%166.64K

---6.72K

--669.88K

-Change in prepaid assets

-302.06%-8.78M

132.66%4.35M

-3,024.54%-13.31M

39.61%455.1K

172.76%325.98K

-24.67%572.82K

28.89%-448K

--760.43K

---630K

-Change in payables and accrued expense

381.38%14.13M

5.04%-5.02M

-1,118.16%-5.29M

-59.16%519.24K

306.50%1.27M

-611.20%-4.21M

-142.74%-615.63K

--824.12K

--1.44M

Cash from discontinued investing activities

-16.13%2.27M

2.71M

Operating cash flow

-154.92%-10.08M

83.38%-3.95M

-2,571.75%-23.78M

-179.67%-890.21K

-70.59%1.12M

-89.47%117.74K

96.44%3.8M

--1.12M

--1.93M

Investing cash flow

Cash flow from continuing investing activities

-96.70%89.95K

113.44%2.73M

918.81%1.28M

82.99%-156.03K

-5,456.29%-917.29K

-1,248.21%-624.58K

-103.26%-16.51K

54.4K

506.46K

Net PPE purchase and sale

610.34%89.95K

106.35%12.66K

-27.85%-199.48K

82.99%-156.03K

-5,456.29%-917.29K

-1,248.21%-624.58K

-103.26%-16.51K

--54.4K

--506.46K

Net business purchase and sale

--0

83.76%2.71M

--1.48M

--0

----

Cash from discontinued investing activities

Investing cash flow

-96.70%89.95K

113.44%2.73M

918.81%1.28M

82.99%-156.03K

-5,456.29%-917.29K

-1,248.21%-624.58K

-103.26%-16.51K

--54.4K

--506.46K

Financing cash flow

Cash flow from continuing financing activities

317.17%12.04M

-82.68%2.89M

35.34%16.66M

1,661.09%12.31M

76.06%-788.77K

158.81%429.66K

-22.06%-3.3M

-730.58K

-2.7M

Net issuance payments of debt

206.97%10.41M

568.77%3.39M

-161.40%-723.69K

65.05%1.18M

130.54%714.13K

-47.88%78.17K

-257.34%-2.34M

--149.99K

---654.45K

Net common stock issuance

--0

68.49%18.47M

--10.96M

--0

----

Cash dividends paid

----

-726.08%-3.63M

--0

---439.48K

Net other financing activities

420.48%1.62M

52.93%-506.83K

-712.07%-1.08M

111.71%175.92K

-156.21%-1.5M

139.92%351.49K

266.50%2.67M

---880.57K

---1.61M

Cash from discontinued financing activities

-66.55%-3.48M

-2.09M

Financing cash flow

978.22%8.55M

-95.24%793.26K

35.34%16.66M

1,661.09%12.31M

76.06%-788.77K

158.81%429.66K

-22.06%-3.3M

---730.58K

---2.7M

Net cash flow

Beginning cash position

-1.13%5.69M

-50.44%5.75M

5,092.51%11.61M

-72.35%223.51K

129.15%808.31K

-25.33%287.57K

-39.94%352.75K

--385.14K

--587.37K

Current changes in cash

-285.89%-1.67M

92.57%-433.8K

-151.85%-5.84M

2,014.03%11.27M

-220.86%-588.66K

-117.47%-77.18K

287.80%487.07K

--441.71K

---259.36K

Effect of exchange rate changes

-102.33%-8.59K

3,315.03%368.99K

-109.98%-11.48K

2,880.30%114.98K

112.24%3.86K

170.74%13.12K

-227.36%-31.51K

---18.55K

--24.74K

End cash Position

-29.58%4M

-1.13%5.69M

-50.44%5.75M

5,092.51%11.61M

-72.35%223.51K

129.15%808.31K

--808.31K

--352.75K

Free cash flow

-154.13%-10.08M

83.46%-3.97M

-2,192.37%-23.98M

-622.84%-1.05M

-94.58%200.11K

-145.34%-506.84K

101.38%3.69M

--1.12M

--1.83M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018	(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-85.38%-12.35M	71.99%-6.66M	-2,571.75%-23.78M	-179.67%-890.21K	-70.59%1.12M	-89.47%117.74K	96.44%3.8M	1.12M	1.93M
Net income from continuing operations	725.94%365.09K	93.78%-58.33K	-219.96%-938.41K	-52.38%782.3K	-42.46%1.64M	-23.97%616.76K	130.59%2.85M	--811.16K	--1.24M
Operating gains losses	-113.23%-89.94K	2,810.95%679.64K	-41.15%-25.07K	30.51%-17.76K	-475.69%-25.56K	----	-91.45%6.8K	----	--79.6K
Depreciation and amortization	-59.95%878.57K	52.53%2.19M	-5.34%1.44M	11.24%1.52M	-0.64%1.37M	35.33%383.09K	10.12%1.37M	--283.08K	--1.25M
Deferred tax	38.25%-115.59K	-6,510.20%-187.2K	72.72%-2.83K	-523.54%-10.38K	-18.65%2.45K	-104.42%-1.12K	111.77%3.01K	--25.41K	---25.61K
Other non cash items	-99.95%106	302.42%223.9K	-55.27%55.64K	-29.47%124.4K	-19.06%176.39K	68.61%60.4K	110.61%217.93K	--35.83K	--103.48K
Change In working capital	-24.58%-12.87M	57.99%-10.33M	-629.45%-24.59M	-62.14%-3.37M	-187.96%-2.08M	-5,142.35%-964.49K	2.23%-721.97K	---18.4K	---738.47K
-Change in receivables	-88.58%-18.21M	-61.14%-9.66M	-37.91%-5.99M	-18.07%-4.35M	-2,202.80%-3.68M	267.62%2.68M	107.89%175.02K	---1.6M	---2.22M
-Change in inventory	----	----	----	----	-97.60%4K	99.60%-27	-75.12%166.64K	---6.72K	--669.88K
-Change in prepaid assets	-302.06%-8.78M	132.66%4.35M	-3,024.54%-13.31M	39.61%455.1K	172.76%325.98K	-24.67%572.82K	28.89%-448K	--760.43K	---630K
-Change in payables and accrued expense	381.38%14.13M	5.04%-5.02M	-1,118.16%-5.29M	-59.16%519.24K	306.50%1.27M	-611.20%-4.21M	-142.74%-615.63K	--824.12K	--1.44M
Cash from discontinued investing activities	-16.13%2.27M	2.71M	0
Operating cash flow	-154.92%-10.08M	83.38%-3.95M	-2,571.75%-23.78M	-179.67%-890.21K	-70.59%1.12M	-89.47%117.74K	96.44%3.8M	--1.12M	--1.93M
Investing cash flow
Cash flow from continuing investing activities	-96.70%89.95K	113.44%2.73M	918.81%1.28M	82.99%-156.03K	-5,456.29%-917.29K	-1,248.21%-624.58K	-103.26%-16.51K	54.4K	506.46K
Net PPE purchase and sale	610.34%89.95K	106.35%12.66K	-27.85%-199.48K	82.99%-156.03K	-5,456.29%-917.29K	-1,248.21%-624.58K	-103.26%-16.51K	--54.4K	--506.46K
Net business purchase and sale	--0	83.76%2.71M	--1.48M	--0	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-96.70%89.95K	113.44%2.73M	918.81%1.28M	82.99%-156.03K	-5,456.29%-917.29K	-1,248.21%-624.58K	-103.26%-16.51K	--54.4K	--506.46K
Financing cash flow
Cash flow from continuing financing activities	317.17%12.04M	-82.68%2.89M	35.34%16.66M	1,661.09%12.31M	76.06%-788.77K	158.81%429.66K	-22.06%-3.3M	-730.58K	-2.7M
Net issuance payments of debt	206.97%10.41M	568.77%3.39M	-161.40%-723.69K	65.05%1.18M	130.54%714.13K	-47.88%78.17K	-257.34%-2.34M	--149.99K	---654.45K
Net common stock issuance	--0	--0	68.49%18.47M	--10.96M	--0	----	----	----	----
Cash dividends paid	----	----	----	----	----	----	-726.08%-3.63M	--0	---439.48K
Net other financing activities	420.48%1.62M	52.93%-506.83K	-712.07%-1.08M	111.71%175.92K	-156.21%-1.5M	139.92%351.49K	266.50%2.67M	---880.57K	---1.61M
Cash from discontinued financing activities	-66.55%-3.48M	-2.09M	0
Financing cash flow	978.22%8.55M	-95.24%793.26K	35.34%16.66M	1,661.09%12.31M	76.06%-788.77K	158.81%429.66K	-22.06%-3.3M	---730.58K	---2.7M
Net cash flow
Beginning cash position	-1.13%5.69M	-50.44%5.75M	5,092.51%11.61M	-72.35%223.51K	129.15%808.31K	-25.33%287.57K	-39.94%352.75K	--385.14K	--587.37K
Current changes in cash	-285.89%-1.67M	92.57%-433.8K	-151.85%-5.84M	2,014.03%11.27M	-220.86%-588.66K	-117.47%-77.18K	287.80%487.07K	--441.71K	---259.36K
Effect of exchange rate changes	-102.33%-8.59K	3,315.03%368.99K	-109.98%-11.48K	2,880.30%114.98K	112.24%3.86K	170.74%13.12K	-227.36%-31.51K	---18.55K	--24.74K
End cash Position	-29.58%4M	-1.13%5.69M	-50.44%5.75M	5,092.51%11.61M	-72.35%223.51K	-72.35%223.51K	129.15%808.31K	--808.31K	--352.75K
Free cash flow	-154.13%-10.08M	83.46%-3.97M	-2,192.37%-23.98M	-622.84%-1.05M	-94.58%200.11K	-145.34%-506.84K	101.38%3.69M	--1.12M	--1.83M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--	--	--	--

Heat List

Overall

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