CUII — China United Insurance Service Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for China United Insurance Service, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| 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 | 5.42 | 5.9 | 3.03 | 11.7 | 17 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.175 | -0.174 | 1.35 | 5.09 | -1.13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.16 | -0.842 | -1.66 | -4.3 | -3.04 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 3.91 | 5.41 | 3.29 | 13.8 | 13.6 |
| Capital Expenditures | -0.778 | -0.853 | -1.71 | -0.791 | -0.948 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.52 | -12.3 | -12.1 | -8.65 | -6.42 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.3 | -13.1 | -13.8 | -9.45 | -7.37 |
| Financing Cash Flow Items | -0.162 | -0.02 | -0.381 | -0.049 | -0.035 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.49 | -0.354 | 5.4 | 4.52 | 3.08 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.7 | -7.98 | -3.53 | 9.19 | 7.24 |