HZ — HeZhong International Holding Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for HeZhong International Holding, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2017 June 30th | 2018 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.843 | 4.27 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | 0.462 | 3.77 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.485 | -4 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Taxes Payable | ||
| Cash from Operating Activities | -1.13 | 3.38 |
| Capital Expenditures | -0.001 | -0.075 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -4.03 | -4.38 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -4.03 | -4.45 |
| Financing Cash Flow Items | 2.62 | -3.5 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 5.57 | 1.76 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.389 | 0.7 |