JGHG — Jinzisheng Holding Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Jinzisheng Holding, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2012 May 31st | 2013 May 31st | 2014 May 31st | 2015 May 31st | 2016 May 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 | -0.129 | -0.296 | -0.159 | -0.04 | -0.065 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.001 | 0.009 | 0 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.06 | 0.094 | 0.094 | -0.157 | 0.025 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.067 | -0.192 | -0.065 | -0.196 | -0.04 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | 0.03 | -0.014 | -0.595 | 0.017 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.065 | 0.186 | 0.067 | 0.193 | 0.039 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.002 | -0.007 | 0.002 | -0.003 | -0.001 |