Hong Yuan Holding Group annual free cash flow
2010
2011
2012
Hong Yuan Holding Group Free Cash Flow (FCF) History (HGYN)
Hong Yuan Holding Group reported −$187,453 in free cash flow for fiscal 2012, an increase of $32.5M from the previous fiscal year.
View full Hong Yuan Holding Group company overviewHong Yuan Holding Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2012 | 2012-12-31 | −$187,453 | $32.5M | — | — |
| 2011 | 2011-12-31 | −$32.7M | −$23.8M | — | — |
| 2010 | 2010-12-31 | −$8.9M | — | — | — |
Hong Yuan Holding Group quarterly free cash flow
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2013 | 2013-09-30 | −$876,000 | −$476,000 | — | — |
| Q2 2013 | 2013-06-30 | −$571,000 | $1.1M | — | — |
| Q1 2013 | 2013-03-31 | −$849,000 | $1.6M | — | — |
| Q4 2012 | 2012-12-31 | $4.3M | $13.5M | — | — |
| Q3 2012 | 2012-09-30 | −$400,000 | $8.7M | — | — |
| Q2 2012 | 2012-06-30 | −$1.6M | $3.7M | — | — |
| Q1 2012 | 2012-03-31 | −$2.4M | $6.6M | — | — |
| Q4 2011 | 2011-12-31 | −$9.2M | — | — | — |
| Q3 2011 | 2011-09-30 | −$9.1M | — | — | — |
| Q2 2011 | 2011-06-30 | −$5.3M | — | — | — |
| Q1 2011 | 2011-03-31 | −$9.0M | — | — | — |
Hong Yuan Holding Group free cash flow growth trends
Hong Yuan Holding Group's latest reported quarter, Q3 2013, generated −$876,000 in free cash flow, a decrease of $476,000 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Hong Yuan Holding Group filings at SEC.gov ↗