- $3.18m
- $5.54m
- $16.32m
Annual cashflow statement for EShallGo, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.9 | 1.27 | 0.845 | -10.9 | -12.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.535 | 0.138 | 0.044 | 8.91 | 9.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.87 | -1.04 | 0.946 | 0.349 | -3.08 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.159 | 0.784 | 2.22 | -1.28 | -5.68 |
| Capital Expenditures | -0.92 | -0.354 | -0.055 | -0.098 | -0.138 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.34 | 1.52 | -1.56 | -5.06 | 1.54 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.26 | 1.16 | -1.62 | -5.16 | 1.4 |
| Financing Cash Flow Items | — | -0.098 | -0.105 | -0.357 | 0.012 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.08 | 0.521 | 0.05 | 8.68 | 0.259 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.21 | 2.28 | 0.412 | 2.24 | -3.82 |