LTGJ — Xiamen Lutong International Travel Agency Co Cashflow Statement

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FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for Xiamen Lutong International Travel Agency Co, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2016 June 30th	2017 June 30th	2018 June 30th	2019 June 30th	2020 June 30th
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	-0.026	-0.088	-0.108	-0.066	-0.066
Non-Cash Items	0	—	—	—	—
Other Non-Cash Items
Changes in Working Capital	0.026	0.028	0.044	0.025	0.024
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	0	-0.059	-0.063	-0.041	-0.043
Other Investing Cash Flow Items	0	0	0	0	0
Other Investing Cash Flow
Cash from Investing Activities	0	0	0	0	0
Financing Cash Flow Items	—	—	0.063	0.041	0.043
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	0.059	0.063	0.041	0.043
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0	0	0	0	0