Filing Flows › Companies › Hong Yuan Holding › Cash flow
Hong Yuan Holding cash flow, quarter by quarter
Latest: Q2 2026 · from the cash-flow statements filed with the SEC
Free cash flow−$8K in Q2 2026 · −$38K over twelve months
Analysis
In Q2 2026, Hong Yuan Holding generated −$8K of operating cash flow. That is $19K less than in Q2 2025 ($11K).
Over the twelve months to Jun 30, 2026, operating cash flow was −$38K; the largest uses were operating cash flow ($38K); the cash balance fell by $32K.
Operating cash flow was −$8K against net income of −$96K. The largest differences: payables +$122K, prepaid and other assets −$31K, inventory −$9K.
Its cash conversion cycle was -875 days (receivables 1109 + inventory 280 − payables 2265): suppliers fund its working capital.
Free cash flow
Capital allocation, year by year
Cash runway and the debt wall
Hong Yuan Holding is burning cash: its operations consume cash, a free cash flow of −$38K a year at the current rate against $13K of cash and investments: a runway of about 4 months before any new financing.
Where the cash came from and went
From profit to cash
| Quarter | Receivable days | Inventory days | Payable days | Cash conversion cycle |
|---|---|---|---|---|
| Q2 2026 | 1109 | 280 | 2265 | -875 |
| Q1 2026 | 816 | 129 | 653 | 292 |
| Q4 2025 | 132 | 39 | 109 | 62 |
| Q3 2025 | 63 | 33 | 71 | 25 |
| Q2 2025 | 70 | 198 | 346 | -78 |
| Q1 2025 | 13 | 29 | 41 | 1 |
Every quarter
| Quarter | Operating cash flow | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|
| Q2 2026 | −$8K | −$7K | −$8K |
| Q1 2026 | −$3K | $10K | −$3K |
| Q4 2025 | $382 | −$4K | $382 |
| Q3 2025 | −$27K | $33K | −$27K |
| Q2 2025 | $11K | −$12K | $11K |
| Q1 2025 | −$13K | $13K | −$13K |
| Q4 2024 | $6K | −$27K | $6K |
| Q3 2024 | −$54K | −$7K | −$54K |
Hong Yuan Holding: income statement and cash flow
Hong Yuan Holding, Q2 2026: revenue $32K (-72% year over year), operating margin -296.9%. The chart follows the revenue to costs, profit and cash.
Hong Yuan Holding: every quarter, Q/Q and Y/Y → Open in the app
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.