IHGP — Jun An Kang Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeSmall Cap
- $97.47m
- $105.69m
- $4.47m
Annual cashflow statement for Jun An Kang, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2003 December 31st | 2004 December 31st | 2005 December 31st | 2006 December 31st | 2007 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB/A | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.63 | -4.81 | -1.75 | -2.82 | -3.25 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.363 | 2.93 | 1.61 | 1.05 | 0.882 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.006 | 0.366 | -0.148 | -0.462 | 0.57 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.261 | -1.51 | -0.12 | -2.03 | -1.63 |
| Capital Expenditures | -0.004 | -0.007 | -0.01 | -0.038 | -0.032 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.028 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.004 | -0.007 | -0.01 | -0.066 | -0.032 |
| Financing Cash Flow Items | 0 | 0 | — | 0.105 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.25 | 1.5 | -0.071 | 2.27 | 1.63 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.015 | -0.01 | -0.202 | 0.186 | -0.021 |