CIND — China Industrial Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $21.60m
- $128.37m
Annual cashflow statement for China Industrial, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
R1991 December 31st | R1992 December 31st | R1993 December 31st | 1994 December 31st | 1995 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 5 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.19 | 3.29 | 10.6 | 26.8 | 9.95 |
| Depreciation | |||||
| Non-Cash Items | 0.052 | 0.031 | 19.7 | -10.6 | -0.452 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.05 | -2.89 | -26.1 | -27.9 | -11.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.261 | 0.564 | 8.49 | -10.2 | -2.01 |
| Capital Expenditures | -0.317 | -1.35 | -21.1 | -1.46 | -2.46 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -0.451 | -0.966 | -2.24 | 1.89 | 1.27 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.768 | -2.31 | -23.4 | 0.431 | -1.19 |
| Financing Cash Flow Items | 0.11 | 1.02 | -0.049 | 10.9 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.522 | 1.69 | 15.8 | 14.9 | 3.41 |
| Foreign Exchange Effects | |||||
| Net Change in Cash | 0.015 | -0.066 | 0.927 | 5.06 | 0.215 |