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QQCY Green Grass Ecological Technology Development Co Cashflow Statement

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Consumer 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 M12 M12 M
Source:PROSPECTUSPROSPECTUSPROSPECTUS
Standards:
USG
USG
USG
Status:FinalFinalFinal
Net Income/Starting Line9.255.115.87
Depreciation
Non-Cash Items0.9410.4351.49
Other Non-Cash Items
Changes in Working Capital0.555-2.09-6.74
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 Activities11.14.31.85
Capital Expenditures-4.11-3.23-0.231
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.290
Other Investing Cash Flow
Cash from Investing Activities-4.4-3.23-0.231
Financing Cash Flow Items-6.160.4840.059
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