HONG YUAN HOLDING GROUP Operating Cash Flow
HONG YUAN HOLDING GROUP (HGYN) reported Operating Cash Flow of -$11.28 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-09-18.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-18
- HONG YUAN HOLDING GROUP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$7.86K, a 169.41% decline year-over-year.
- HONG YUAN HOLDING GROUP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$3.42K.
- HONG YUAN HOLDING GROUP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $382.00, a 93.45% decline year-over-year.
- HONG YUAN HOLDING GROUP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$26.92K.
- HONG YUAN HOLDING GROUP net cash provided by (used in) operating activities for fiscal 2025 was -$28.44K.
- HONG YUAN HOLDING GROUP net cash provided by (used in) operating activities for fiscal 2024 was -$89.58K.
- HONG YUAN HOLDING GROUP net cash provided by (used in) operating activities for fiscal 2023 was -$111.87K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$7.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-18 | -$11.28K 10-Q · filed 2026-09-18 | -$10.90K derived: sum of 3 quarters · filed 2026-09-18 | -$37.82K derived: sum of 4 quarters · filed 2026-09-18 |
| 2026-03-31 | -$3.42K 10-Q · filed 2026-06-22 | -$3.04K derived: sum of 2 quarters · filed 2026-09-14 | -$29.95K derived: sum of 3 quarters · filed 2026-09-14 | -$18.63K derived: sum of 4 quarters · filed 2026-09-18 |
| 2025-12-31 | $382.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-09-14 | -$26.54K derived: sum of 2 quarters · filed 2026-09-14 | -$15.21K derived: sum of 3 quarters · filed 2026-09-18 | -$28.44K 10-K/A · filed 2026-09-14 |
| 2025-09-30 | -$26.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$15.59K derived: sum of 2 quarters · filed 2026-09-18 | -$28.82K 10-Q · filed 2025-11-19 | -$22.99K derived: sum of 4 quarters · filed 2026-09-18 |
| 2025-06-30 | $11.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-18 | -$1.91K 10-Q · filed 2026-09-18 | $3.92K derived: sum of 3 quarters · filed 2026-09-18 | -$50.02K derived: sum of 4 quarters · filed 2026-09-18 |
| 2025-03-31 | -$13.23K 10-Q · filed 2026-06-22 | -$7.41K derived: sum of 2 quarters · filed 2026-09-14 | -$61.35K derived: sum of 3 quarters · filed 2026-09-14 | -$63.80K derived: sum of 4 quarters · filed 2026-09-14 |
| 2024-12-31 | $5.83K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-09-14 | -$48.12K derived: sum of 2 quarters · filed 2026-09-14 | -$50.57K derived: sum of 3 quarters · filed 2026-09-14 | -$89.58K 10-K/A · filed 2026-09-14 |
| 2024-09-30 | -$53.95K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-11-19 | -$56.40K derived: sum of 2 quarters · filed 2025-11-19 | -$95.41K 10-Q · filed 2025-11-19 | |
| 2024-06-30 | -$2.45K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-09-26 | -$41.46K 10-Q/A · filed 2025-09-26 | ||
| 2024-03-31 | -$39.01K 10-Q/A · filed 2025-09-26 | |||
| 2023-12-31 | -$111.87K 10-K · filed 2025-07-03 | |||
| 2011-06-30 | -$13.72M 10-Q · filed 2011-08-15 | |||
| 2010-06-30 | -$3.22M 10-Q · filed 2011-08-15 |