FQJR — Fuqin Fintech Cashflow Statement
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Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for Fuqin Fintech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2.11 | -2.66 | 0.131 | -1.46 |
| Depreciation | ||||
| Changes in Working Capital | -0.079 | -2.28 | 0.005 | 6.25 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -2.18 | -4.92 | 0.187 | 4.9 |
| Capital Expenditures | -0.05 | -0.085 | -0.133 | -0.362 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.05 | -0.085 | -0.133 | -0.362 |
| Financing Cash Flow Items | — | 1.5 | -0.396 | 0.692 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2.23 | 6.5 | 1.36 | -0.319 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.005 | 1.43 | 1.56 | 4.11 |