QQCY — Green Grass Ecological Technology Development Co Cashflow Statement
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Last trade - 00:00Consumer DefensivesMicro Cap
Annual cashflow statement for Green Grass Ecological Technology Development Co, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2017 June 30th | 2018 June 30th | 2019 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 9.25 | 5.11 | 5.87 |
| Depreciation | |||
| Non-Cash Items | 0.941 | 0.435 | 1.49 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.555 | -2.09 | -6.74 |
| 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 | |||
| Cash from Operating Activities | 11.1 | 4.3 | 1.85 |
| Capital Expenditures | -4.11 | -3.23 | -0.231 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.29 | 0 | — |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -4.4 | -3.23 | -0.231 |
| Financing Cash Flow Items | -6.16 | 0.484 | 0.059 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -7.92 | -1.36 | -1.85 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -1.3 | -0.277 | -0.231 |