SAYC — China Shianyun Cashflow Statement
0.000.00%
Consumer DefensivesMicro Cap
- $4.51m
- $3.68m
- $1.14m
Annual cashflow statement for China Shianyun, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | 2015 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.345 | 0.636 | -0.382 | -1.34 | 1.76 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0 | 0.647 | -0.086 | 0.036 | -2.02 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.594 | -0.656 | 0.894 | 0.584 | 1.86 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -0.774 | 0.806 | 0.649 | -0.54 | 1.72 |
Capital Expenditures | -0.009 | -0.339 | -0.102 | -0 | -0.171 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | -0.328 | 0.214 | -0.629 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.009 | -0.339 | -0.43 | 0.213 | -0.8 |
Financing Cash Flow Items | 0.027 | -0.032 | 1.06 | 0.163 | -0.798 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.05 | -0.187 | -0.341 | 0.163 | -0.798 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.054 | 0.258 | -0.257 | -0.063 | 0.159 |