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Hong Yuan Holding Group (HGYN): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$26.4K
Year ended 2025-12-31
-$37.8K
Trailing 12 months to 2026-06-30
2010-12-31: -$8.63M2011-12-31: -$24.76M2012-12-31: -$5.5K2024-12-31: -$89.6K2025-12-31: -$26.4K-$26.4K
2010-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$26.4Kn/m2026-09-14, From 2025-01-01
2024-12-31-$89.6Kn/a2026-09-14, From 2024-01-01
No annual figure between 2012-12-31 and 2024-12-31.
2012-12-31-$5.5Kn/m2013-04-16, From 2012-01-01
2011-12-31-$24.76Mn/m2013-04-16, From 2011-01-01
2010-12-31-$8.63Mn/a2012-04-16, From 2010-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Plastic Materials, Synth Resins & Nonvulcan Elastomers), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Hong Yuan Holding Group (HGYN)2025-12-31-$26.4Kn/m
PureCycle Technologies, Inc. (PCT)2025-12-31-$142.74Mn/m
Rogers Corp (ROG)2025-12-31$101.20M-20.4%
AdvanSix Inc. (ASIX)2025-12-31$122.86M-9.3%
Hexcel Corp (HXL)2025-12-31$230.50M-20.5%
Trinseo PLC (TSEOQ)2025-12-31-$102.40Mn/m
Avient Corp (AVNT)2025-12-31$301.60M+17.4%
Albemarle Corp (ALB)2025-12-31$1.28B+86.4%
DuPont de Nemours, Inc. (DD)2025-12-31$560.00M-26.8%

Compare HGYN, PCT, ROG, ASIX side by side · Screen every company in Plastic Materials, Synth Resins & Nonvulcan Elastomers ↗