QYBX — Qian Yuan Baixing Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.49m
- $3.08m
- $12.64m
Annual cashflow statement for Qian Yuan Baixing, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2006 August 31st | 2007 August 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 11 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.085 | -0.039 | -3.32 | -1.18 | -0.694 |
| Depreciation | |||||
| Non-Cash Items | 0.001 | 0 | 2.42 | 0.565 | -0.21 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.027 | 0.008 | 1.09 | -0.154 | -0.301 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.057 | -0.031 | 0.208 | -0.752 | -1.2 |
| Capital Expenditures | — | — | -0.011 | -0.036 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | -0.013 | -0.169 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | -0.024 | -0.204 | 0 |
| Financing Cash Flow Items | 0 | 0.007 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.059 | 0.007 | -0.032 | 0.809 | 1.21 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | -0.024 | 0.151 | -0.148 | 0.002 |