TXCB — Cang Bao Tian Xia International Art Trade Center Cashflow Statement

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IndustrialsHighly SpeculativeMicro Cap

Annual cashflow statement for Cang Bao Tian Xia International Art Trade Center, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2010 June 30th	2018 June 30th	2019 June 30th	2020 June 30th	2021 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K/A	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1.07	-4.02	-0.049	-0.085	-8.45
Depreciation
Amortisation
Non-Cash Items	0.362	4	0.036	0	16.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.401	—	0.011	0.005	-10
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1.36	-0.014	-0.002	-0.079	-1.6
Capital Expenditures	-0.666	—	—	—	-0.176
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2.42	—	—	—	0.013
Sale of Business
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-3.09	—	—	—	-0.163
Financing Cash Flow Items	—	0.014	-0.003	0.079	0.034
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.777	0.019	-0.003	0.079	0.034
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2.5	0.005	-0.005	0	-1.51