ZGHB — China Eco Materials Co Cashflow Statement
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Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for China Eco Materials Co, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
2018 February 28th | 2019 February 28th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 1.21 | 1.36 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | 0.031 | 0.048 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -3.99 | 0.489 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Change in Payable / Accrued Expenses | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -2.51 | 2.32 |
| Capital Expenditures | -0.44 | -2.69 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.701 | 0 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0.262 | -2.69 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 3.1 | 1.76 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.916 | 1.27 |