HJGP — Hanjiao Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Hanjiao, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2009 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | 11.4 | -0.033 | -0.154 | -15 | -6.88 |
| Depreciation | |||||
| Non-Cash Items | -11.9 | 0.008 | 0 | 1.31 | 0.835 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.071 | 0.025 | 0.022 | -8.9 | 3.44 |
| 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 | -0.396 | 0 | -0.132 | -22.5 | -2.32 |
| Capital Expenditures | — | — | — | -1.67 | -0.14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -36 | — | — | 0 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36 | — | — | -1.67 | -0.14 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 36 | 0 | 0.132 | -1.97 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.434 | 0 | -0 | -25.7 | -2.42 |