BKSW — Baikang Biological group Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer DefensivesMicro Cap
2017 April 30th | 2018 April 30th | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS |
Standards: | USG | USG |
Status: | Final | Final |
Net Income/Starting Line | 7.38 | 14.9 |
Depreciation | ||
Deferred Taxes | ||
Non-Cash Items | 0 | 0.015 |
Unusual Items | ||
Changes in Working Capital | -0.489 | 3.75 |
Change in Accounts Receivable | ||
Change in Inventories | ||
Change in Prepaid Expenses | ||
Change in Accounts Payable | ||
Change in Accrued Expenses | ||
Change in Taxes Payable | ||
Cash from Operating Activities | 8.78 | 21.1 |
Capital Expenditures | -0.818 | -3.64 |
Purchase of Fixed Assets | ||
Purchase / Acquisition of Intangibles | ||
Cash from Investing Activities | -0.818 | -3.64 |
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | -7.52 | -17.2 |
Foreign Exchange Effects | ||
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0.425 | 0.293 |