SFHD — Hui Ying Financial Holdings Cashflow Statement
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Last trade - 00:00FinancialsSmall Cap
- $144.73m
- $145.23m
- $46.89m
Annual cashflow statement for Hui Ying Financial Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2015 December 31st | C2016 December 31st | 2017 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.155 | 3.44 | 15.3 |
| Depreciation | |||
| Non-Cash Items | 0 | -0.006 | 0.551 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 4.71 | 0.713 | 8.11 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 4.99 | 4.83 | 24.1 |
| Capital Expenditures | -0.687 | -0.585 | -0.639 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0 | -8.58 | -33.4 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.687 | -9.16 | -34 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | 7.88 | 13.4 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 4.04 | 2.85 | 4.12 |