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YANGTZE RIVER PORT AND LOGISTICS LIMITED

EDGAR

YERR Quarterly report (10-Q) · filed 2019-11-12

62 filing records in this dataset, filed from 2010-04-28 to 2019-11-12. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Cash and cash equivalents: 5.37 million USD 2019-09-30 Source
Exact value

5366277 USD
Long-term debt including current maturities: 81.4 million USD 2015-09-30 Source
Exact value

81381894 USD
Shares outstanding: 180 million shares 2019-09-30 Source
Exact value

179528638 shares

Reported share-count change

4.05% · 7 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

172532565 shares · 2018-09-30· Source
179528638 shares · 2019-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-10.5 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Net income: -13716485 USD · 2018-01-01 – 2018-12-31 Source
Net income: -11458430 USD · 2018-01-01 – 2018-09-30 Source
Net income: -2496011 USD · 2019-01-01 – 2019-03-31 Source
Net income: -3132438 USD · 2019-04-01 – 2019-06-30 Source
Net income: -2600001 USD · 2019-07-01 – 2019-09-30 Source

Operating cash flow

-4.15 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Operating cash flow: -6299496 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: -4280695 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -785695 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: -1771150 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: -785695 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: -2130168 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: -1771150 USD · 2019-01-01 – 2019-06-30 Source

Capital expenditure

1.85 thousand USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Capital expenditure: 1851 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 1851 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 1851 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 1851 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 1851 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 1851 USD · 2016-01-01 – 2016-12-31 Source
Capital expenditure: 1851 USD · 2016-01-01 – 2016-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-11-12.

Financial data available through: 2018-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 9 of 11 periods available· newest 2018-12-31
Net income: 8 of 11 periods available· newest 2018-12-31
Operating cash flow: 9 of 11 periods available· newest 2018-12-31
Capital expenditure: 7 of 11 periods available· newest 2016-12-31
Total assets: 9 of 11 periods available· newest 2018-12-31
Total liabilities: 9 of 11 periods available· newest 2018-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 9 of 11 periods available· newest 2018-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2014-12-31
Shares outstanding: 9 of 11 periods available· newest 2018-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 1.47 million

Prior period

−USD 12.25 million

2017-01-01 – 2017-12-31
Current period

−USD 13.72 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-13716485 − -12249377 = -1467108 USD

-12249377 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-13716485 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · YANGTZE RIVER PORT AND LOGISTICS LIMITED · 2018-12-31 YANGTZE RIVER PORT AND LOGISTICS LIMITED (edgar:1487843) Year-over-year change in Net income: -1467108 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:45:33Z Snapshot: 336f7c142bb4b43dcfe9a0b2acf9c99eb405ccda80107c8c3cc3e02a3e665640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487843?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -13716485 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487843/000121390019003416/yriv-20181231.xml#477781 Filing: 000121390019003416 Input fundies:NetIncome: -12249377 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487843/000121390019003416/yriv-20181231.xml#477939 Filing: 000121390019003416
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 4.24 million

Prior period

−USD 2.06 million

2017-01-01 – 2017-12-31
Current period

−USD 6.3 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-6299496 − -2055351 = -4244145 USD

-2055351 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-6299496 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · YANGTZE RIVER PORT AND LOGISTICS LIMITED · 2018-12-31 YANGTZE RIVER PORT AND LOGISTICS LIMITED (edgar:1487843) Year-over-year change in Operating cash flow: -4244145 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:45:33Z Snapshot: 336f7c142bb4b43dcfe9a0b2acf9c99eb405ccda80107c8c3cc3e02a3e665640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487843?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6299496 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487843/000121390019003416/yriv-20181231.xml#286870 Filing: 000121390019003416 Input fundies:OperatingCashFlow: -2055351 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487843/000121390019003416/yriv-20181231.xml#287085 Filing: 000121390019003416
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2010-01-01 – 2010-12-31	Unavailable Not reported for this period.	−USD 28.47 million Exact value Exact value: -28470076 USD 2010-01-01 – 2010-12-31: -28470076 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YANGTZE RIVER PORT AND LOGISTICS LIMITED · 2010-12-31 YANGTZE RIVER PORT AND LOGISTICS LIMITED (edgar:1487843) Operating Cash Flow: -28470076 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:45:33Z Snapshot: 336f7c142bb4b43dcfe9a0b2acf9c99eb405ccda80107c8c3cc3e02a3e665640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487843/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28470076 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487843/000121390012001510/kiri-20111231.xml#62175 Filing: 000121390012001510 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2011 2011-01-01 – 2011-12-31	USD 10.15 million Exact value Exact value: 10151135 USD 2011-01-01 – 2011-12-31: 10151135 USD Inspect Net Income Open source Share or cite Citation for Net Income · YANGTZE RIVER PORT AND LOGISTICS LIMITED · 2011-12-31 YANGTZE RIVER PORT AND LOGISTICS LIMITED (edgar:1487843) Net Income: 10151135 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:45:33Z Snapshot: 336f7c142bb4b43dcfe9a0b2acf9c99eb405ccda80107c8c3cc3e02a3e665640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487843/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10151135 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487843/000121390013001887/kiri-20121231.xml#1280679 Filing: 000121390013001887 The citation records this snapshot. The page link may show a newer release later.	−USD 24.2 million Exact value Exact value: -24198145 USD 2011-01-01 – 2011-12-31: -24198145 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YANGTZE RIVER PORT AND LOGISTICS LIMITED · 2011-12-31 YANGTZE RIVER PORT AND LOGISTICS LIMITED (edgar:1487843) Operating Cash Flow: -24198145 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:45:33Z Snapshot: 336f7c142bb4b43dcfe9a0b2acf9c99eb405ccda80107c8c3cc3e02a3e665640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487843/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24198145 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487843/000121390013001887/kiri-20121231.xml#156368 Filing: 000121390013001887 The citation records this snapshot. The page link may show a newer release later.	USD 95,759 Exact value Exact value: 95759 USD 2011-01-01 – 2011-12-31: 95759 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YANGTZE RIVER PORT AND LOGISTICS LIMITED · 2011-12-31 YANGTZE RIVER PORT AND LOGISTICS LIMITED (edgar:1487843) Capital Expenditure: 95759 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:45:33Z Snapshot: 336f7c142bb4b43dcfe9a0b2acf9c99eb405ccda80107c8c3cc3e02a3e665640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487843/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 95759 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487843/000121390013001887/kiri-20121231.xml#156725 Filing: 000121390013001887 The citation records this snapshot. The page link may show a newer release later.	−USD 24.29 million Calculation and evidence -24198145 − 95759 USD Exact free cash flow: -24293904 USD 2011-01-01 – 2011-12-31: -24198145 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 95759 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YANGTZE RIVER PORT AND LOGISTICS LIMITED · 2011-12-31 YANGTZE RIVER PORT AND LOGISTICS LIMITED (edgar:1487843) Free cash flow: -24293904 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:45:33Z Snapshot: 336f7c142bb4b43dcfe9a0b2acf9c99eb405ccda80107c8c3cc3e02a3e665640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487843?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24198145 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487843/000121390013001887/kiri-20121231.xml#156368 Filing: 000121390013001887 Input fundies:CapitalExpenditure: 95759 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487843/000121390013001887/kiri-20121231.xml#156725 Filing: 000121390013001887 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 29.45 million Exact value Exact value: -29446361 USD 2012-01-01 – 2012-12-31: -29446361 USD Inspect Net Income Open source Share or cite Citation for Net Income · YANGTZE RIVER PORT AND LOGISTICS LIMITED · 2012-12-31 YANGTZE RIVER PORT AND LOGISTICS LIMITED (edgar:1487843) Net Income: -29446361 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:45:33Z Snapshot: 336f7c142bb4b43dcfe9a0b2acf9c99eb405ccda80107c8c3cc3e02a3e665640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487843/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29446361 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487843/000121390014002480/kiri-20131231.xml#143947 Filing: 000121390014002480 The citation records this snapshot. The page link may show a newer release later.	USD 14.65 million Exact value Exact value: 14647469 USD 2012-01-01 – 2012-12-31: 14647469 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YANGTZE RIVER PORT AND LOGISTICS LIMITED · 2012-12-31 YANGTZE RIVER PORT AND LOGISTICS LIMITED (edgar:1487843) Operating Cash Flow: 14647469 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:45:33Z Snapshot: 336f7c142bb4b43dcfe9a0b2acf9c99eb405ccda80107c8c3cc3e02a3e665640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487843/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14647469 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487843/000121390014002480/kiri-20131231.xml#165808 Filing: 000121390014002480 The citation records this snapshot. The page link may show a newer release later.	USD 279,112 Exact value Exact value: 279112 USD 2012-01-01 – 2012-12-31: 279112 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YANGTZE RIVER PORT AND LOGISTICS LIMITED · 2012-12-31 YANGTZE RIVER PORT AND LOGISTICS LIMITED (edgar:1487843) Capital Expenditure: 279112 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:45:33Z Snapshot: 336f7c142bb4b43dcfe9a0b2acf9c99eb405ccda80107c8c3cc3e02a3e665640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487843/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 279112 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487843/000121390014002480/kiri-20131231.xml#166166 Filing: 000121390014002480 The citation records this snapshot. The page link may show a newer release later.	USD 14.37 million Calculation and evidence 14647469 − 279112 USD Exact free cash flow: 14368357 USD 2012-01-01 – 2012-12-31: 14647469 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 279112 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YANGTZE RIVER PORT AND LOGISTICS LIMITED · 2012-12-31 YANGTZE RIVER PORT AND LOGISTICS LIMITED (edgar:1487843) Free cash flow: 14368357 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:45:33Z Snapshot: 336f7c142bb4b43dcfe9a0b2acf9c99eb405ccda80107c8c3cc3e02a3e665640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487843?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14647469 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487843/000121390014002480/kiri-20131231.xml#165808 Filing: 000121390014002480 Input fundies:CapitalExpenditure: 279112 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487843/000121390014002480/kiri-20131231.xml#166166 Filing: 000121390014002480 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 4,740 Exact value Exact value: -4740 USD 2013-01-01 – 2013-12-31: -4740 USD Inspect Net Income Open source Share or cite Citation for Net Income · YANGTZE RIVER PORT AND LOGISTICS LIMITED · 2013-12-31 YANGTZE RIVER PORT AND LOGISTICS LIMITED (edgar:1487843) Net Income: -4740 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:45:33Z Snapshot: 336f7c142bb4b43dcfe9a0b2acf9c99eb405ccda80107c8c3cc3e02a3e665640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487843/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4740 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487843/000121390015002736/kiri-20141231.xml#207088 Filing: 000121390015002736 The citation records this snapshot. The page link may show a newer release later.	USD 17.12 million Exact value Exact value: 17124621 USD 2013-01-01 – 2013-12-31: 17124621 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YANGTZE RIVER PORT AND LOGISTICS LIMITED · 2013-12-31 YANGTZE RIVER PORT AND LOGISTICS LIMITED (edgar:1487843) Operating Cash Flow: 17124621 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:45:33Z Snapshot: 336f7c142bb4b43dcfe9a0b2acf9c99eb405ccda80107c8c3cc3e02a3e665640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487843/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17124621 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487843/000121390015002736/kiri-20141231.xml#223501 Filing: 000121390015002736 The citation records this snapshot. The page link may show a newer release later.	USD 4.4 million Exact value Exact value: 4404885 USD 2013-01-01 – 2013-12-31: 4404885 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YANGTZE RIVER PORT AND LOGISTICS LIMITED · 2013-12-31 YANGTZE RIVER PORT AND LOGISTICS LIMITED (edgar:1487843) Capital Expenditure: 4404885 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:45:33Z Snapshot: 336f7c142bb4b43dcfe9a0b2acf9c99eb405ccda80107c8c3cc3e02a3e665640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487843/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4404885 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487843/000121390015002736/kiri-20141231.xml#223922 Filing: 000121390015002736 The citation records this snapshot. The page link may show a newer release later.	USD 12.72 million Calculation and evidence 17124621 − 4404885 USD Exact free cash flow: 12719736 USD 2013-01-01 – 2013-12-31: 17124621 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 4404885 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YANGTZE RIVER PORT AND LOGISTICS LIMITED · 2013-12-31 YANGTZE RIVER PORT AND LOGISTICS LIMITED (edgar:1487843) Free cash flow: 12719736 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:45:33Z Snapshot: 336f7c142bb4b43dcfe9a0b2acf9c99eb405ccda80107c8c3cc3e02a3e665640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487843?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17124621 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487843/000121390015002736/kiri-20141231.xml#223501 Filing: 000121390015002736 Input fundies:CapitalExpenditure: 4404885 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487843/000121390015002736/kiri-20141231.xml#223922 Filing: 000121390015002736 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 4.26 million Exact value Exact value: -4257096 USD 2014-01-01 – 2014-12-31: -4257096 USD Inspect Net Income Open source Share or cite Citation for Net Income · YANGTZE RIVER PORT AND LOGISTICS LIMITED · 2014-12-31 YANGTZE RIVER PORT AND LOGISTICS LIMITED (edgar:1487843) Net Income: -4257096 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:45:33Z Snapshot: 336f7c142bb4b43dcfe9a0b2acf9c99eb405ccda80107c8c3cc3e02a3e665640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487843/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4257096 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487843/000121390016016651/yerr-20151231.xml#72362 Filing: 000121390016016651 The citation records this snapshot. The page link may show a newer release later.	−USD 5.28 million Exact value Exact value: -5277025 USD 2014-01-01 – 2014-12-31: -5277025 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YANGTZE RIVER PORT AND LOGISTICS LIMITED · 2014-12-31 YANGTZE RIVER PORT AND LOGISTICS LIMITED (edgar:1487843) Operating Cash Flow: -5277025 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:45:33Z Snapshot: 336f7c142bb4b43dcfe9a0b2acf9c99eb405ccda80107c8c3cc3e02a3e665640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487843/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5277025 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487843/000121390016016651/yerr-20151231.xml#88910 Filing: 000121390016016651 The citation records this snapshot. The page link may show a newer release later.	USD 70,908 Exact value Exact value: 70908 USD 2014-01-01 – 2014-12-31: 70908 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YANGTZE RIVER PORT AND LOGISTICS LIMITED · 2014-12-31 YANGTZE RIVER PORT AND LOGISTICS LIMITED (edgar:1487843) Capital Expenditure: 70908 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:45:33Z Snapshot: 336f7c142bb4b43dcfe9a0b2acf9c99eb405ccda80107c8c3cc3e02a3e665640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487843/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70908 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487843/000121390016016651/yerr-20151231.xml#89332 Filing: 000121390016016651 The citation records this snapshot. The page link may show a newer release later.	−USD 5.35 million Calculation and evidence -5277025 − 70908 USD Exact free cash flow: -5347933 USD 2014-01-01 – 2014-12-31: -5277025 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 70908 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YANGTZE RIVER PORT AND LOGISTICS LIMITED · 2014-12-31 YANGTZE RIVER PORT AND LOGISTICS LIMITED (edgar:1487843) Free cash flow: -5347933 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:45:33Z Snapshot: 336f7c142bb4b43dcfe9a0b2acf9c99eb405ccda80107c8c3cc3e02a3e665640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487843?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5277025 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487843/000121390016016651/yerr-20151231.xml#88910 Filing: 000121390016016651 Input fundies:CapitalExpenditure: 70908 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487843/000121390016016651/yerr-20151231.xml#89332 Filing: 000121390016016651 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 6.38 million Exact value Exact value: -6381862 USD 2015-01-01 – 2015-12-31: -6381862 USD Inspect Net Income Open source Share or cite Citation for Net Income · YANGTZE RIVER PORT AND LOGISTICS LIMITED · 2015-12-31 YANGTZE RIVER PORT AND LOGISTICS LIMITED (edgar:1487843) Net Income: -6381862 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:45:33Z Snapshot: 336f7c142bb4b43dcfe9a0b2acf9c99eb405ccda80107c8c3cc3e02a3e665640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487843/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6381862 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487843/000121390018006738/yriv-20171231.xml#94787 Filing: 000121390018006738 The citation records this snapshot. The page link may show a newer release later.	−USD 4.74 million Exact value Exact value: -4735142 USD 2015-01-01 – 2015-12-31: -4735142 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YANGTZE RIVER PORT AND LOGISTICS LIMITED · 2015-12-31 YANGTZE RIVER PORT AND LOGISTICS LIMITED (edgar:1487843) Operating Cash Flow: -4735142 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:45:33Z Snapshot: 336f7c142bb4b43dcfe9a0b2acf9c99eb405ccda80107c8c3cc3e02a3e665640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487843/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4735142 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487843/000121390018006738/yriv-20171231.xml#126042 Filing: 000121390018006738 The citation records this snapshot. The page link may show a newer release later.	USD 11,733 Exact value Exact value: 11733 USD 2015-01-01 – 2015-12-31: 11733 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YANGTZE RIVER PORT AND LOGISTICS LIMITED · 2015-12-31 YANGTZE RIVER PORT AND LOGISTICS LIMITED (edgar:1487843) Capital Expenditure: 11733 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:45:33Z Snapshot: 336f7c142bb4b43dcfe9a0b2acf9c99eb405ccda80107c8c3cc3e02a3e665640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487843/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11733 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487843/000121390018006738/yriv-20171231.xml#126675 Filing: 000121390018006738 The citation records this snapshot. The page link may show a newer release later.	−USD 4.75 million Calculation and evidence -4735142 − 11733 USD Exact free cash flow: -4746875 USD 2015-01-01 – 2015-12-31: -4735142 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 11733 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YANGTZE RIVER PORT AND LOGISTICS LIMITED · 2015-12-31 YANGTZE RIVER PORT AND LOGISTICS LIMITED (edgar:1487843) Free cash flow: -4746875 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:45:33Z Snapshot: 336f7c142bb4b43dcfe9a0b2acf9c99eb405ccda80107c8c3cc3e02a3e665640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487843?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4735142 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487843/000121390018006738/yriv-20171231.xml#126042 Filing: 000121390018006738 Input fundies:CapitalExpenditure: 11733 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487843/000121390018006738/yriv-20171231.xml#126675 Filing: 000121390018006738 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 12.73 million Exact value Exact value: -12726080 USD 2016-01-01 – 2016-12-31: -12726080 USD Inspect Net Income Open source Share or cite Citation for Net Income · YANGTZE RIVER PORT AND LOGISTICS LIMITED · 2016-12-31 YANGTZE RIVER PORT AND LOGISTICS LIMITED (edgar:1487843) Net Income: -12726080 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:45:33Z Snapshot: 336f7c142bb4b43dcfe9a0b2acf9c99eb405ccda80107c8c3cc3e02a3e665640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487843/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12726080 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487843/000121390019003416/yriv-20181231.xml#478097 Filing: 000121390019003416 The citation records this snapshot. The page link may show a newer release later.	−USD 2.14 million Exact value Exact value: -2135205 USD 2016-01-01 – 2016-12-31: -2135205 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YANGTZE RIVER PORT AND LOGISTICS LIMITED · 2016-12-31 YANGTZE RIVER PORT AND LOGISTICS LIMITED (edgar:1487843) Operating Cash Flow: -2135205 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:45:33Z Snapshot: 336f7c142bb4b43dcfe9a0b2acf9c99eb405ccda80107c8c3cc3e02a3e665640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487843/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2135205 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487843/000121390019003416/yriv-20181231.xml#287300 Filing: 000121390019003416 The citation records this snapshot. The page link may show a newer release later.	USD 1,851 Exact value Exact value: 1851 USD 2016-01-01 – 2016-12-31: 1851 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YANGTZE RIVER PORT AND LOGISTICS LIMITED · 2016-12-31 YANGTZE RIVER PORT AND LOGISTICS LIMITED (edgar:1487843) Capital Expenditure: 1851 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:45:33Z Snapshot: 336f7c142bb4b43dcfe9a0b2acf9c99eb405ccda80107c8c3cc3e02a3e665640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487843/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1851 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487843/000121390019003416/yriv-20181231.xml#294405 Filing: 000121390019003416 The citation records this snapshot. The page link may show a newer release later.	−USD 2.14 million Calculation and evidence -2135205 − 1851 USD Exact free cash flow: -2137056 USD 2016-01-01 – 2016-12-31: -2135205 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1851 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YANGTZE RIVER PORT AND LOGISTICS LIMITED · 2016-12-31 YANGTZE RIVER PORT AND LOGISTICS LIMITED (edgar:1487843) Free cash flow: -2137056 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:45:33Z Snapshot: 336f7c142bb4b43dcfe9a0b2acf9c99eb405ccda80107c8c3cc3e02a3e665640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487843?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2135205 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487843/000121390019003416/yriv-20181231.xml#287300 Filing: 000121390019003416 Input fundies:CapitalExpenditure: 1851 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487843/000121390019003416/yriv-20181231.xml#294405 Filing: 000121390019003416 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 12.25 million Exact value Exact value: -12249377 USD 2017-01-01 – 2017-12-31: -12249377 USD Inspect Net Income Open source Share or cite Citation for Net Income · YANGTZE RIVER PORT AND LOGISTICS LIMITED · 2017-12-31 YANGTZE RIVER PORT AND LOGISTICS LIMITED (edgar:1487843) Net Income: -12249377 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:45:33Z Snapshot: 336f7c142bb4b43dcfe9a0b2acf9c99eb405ccda80107c8c3cc3e02a3e665640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487843/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12249377 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487843/000121390019003416/yriv-20181231.xml#477939 Filing: 000121390019003416 The citation records this snapshot. The page link may show a newer release later.	−USD 2.06 million Exact value Exact value: -2055351 USD 2017-01-01 – 2017-12-31: -2055351 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YANGTZE RIVER PORT AND LOGISTICS LIMITED · 2017-12-31 YANGTZE RIVER PORT AND LOGISTICS LIMITED (edgar:1487843) Operating Cash Flow: -2055351 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:45:33Z Snapshot: 336f7c142bb4b43dcfe9a0b2acf9c99eb405ccda80107c8c3cc3e02a3e665640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487843/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2055351 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487843/000121390019003416/yriv-20181231.xml#287085 Filing: 000121390019003416 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 13.72 million Exact value Exact value: -13716485 USD 2018-01-01 – 2018-12-31: -13716485 USD Inspect Net Income Open source Share or cite Citation for Net Income · YANGTZE RIVER PORT AND LOGISTICS LIMITED · 2018-12-31 YANGTZE RIVER PORT AND LOGISTICS LIMITED (edgar:1487843) Net Income: -13716485 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:45:33Z Snapshot: 336f7c142bb4b43dcfe9a0b2acf9c99eb405ccda80107c8c3cc3e02a3e665640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487843/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13716485 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487843/000121390019003416/yriv-20181231.xml#477781 Filing: 000121390019003416 The citation records this snapshot. The page link may show a newer release later.	−USD 6.3 million Exact value Exact value: -6299496 USD 2018-01-01 – 2018-12-31: -6299496 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YANGTZE RIVER PORT AND LOGISTICS LIMITED · 2018-12-31 YANGTZE RIVER PORT AND LOGISTICS LIMITED (edgar:1487843) Operating Cash Flow: -6299496 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:45:33Z Snapshot: 336f7c142bb4b43dcfe9a0b2acf9c99eb405ccda80107c8c3cc3e02a3e665640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487843/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6299496 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487843/000121390019003416/yriv-20181231.xml#286870 Filing: 000121390019003416 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

62 filings · 1,910 latest values · 1,910 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001487843, 1487843, N/A, YERR, YRIV, edgar:1487843

Also known as Ciglarette, Inc., Kirin International Holding, Inc., YANGTZE RIVER PORT AND LOGISTICS LIMITED, Yangtze River Development Ltd, Yangtze River Port & Logistics Ltd

YANGTZE RIVER PORT AND LOGISTICS LIMITED

Reported share-count change

Trailing twelve months

Net income

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Capital expenditure

Company performance

What changed year over year

Net income

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Where revenue goes

Growth

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Balance sheet

Cash generation