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YPB YPB Group Ltd

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0.003
0.0000.00%

20min DelayMarket Closed Jul 17 16:00 AET

2.42MMarket Cap-428P/E (Static)

YPB Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

	(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

Analysis

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Price Target

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