YITD — Yinhang Internet Technologies Development Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.01m
- -$0.02m
- $4.98m
Annual cashflow statement for Yinhang Internet Technologies Development, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2013 December 31st | 2014 December 31st | 2015 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 8-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -3.67 | -1.72 | -4.31 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0.01 | 0.006 | 0.977 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 7.92 | -0.589 | 0.937 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 3.04 | -2.7 | -1.44 |
| Capital Expenditures | -0.104 | -0.342 | -0.003 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Cash from Investing Activities | -0.104 | -0.342 | -0.003 |
| Financing Cash Flow Items | -1.38 | 3.3 | 0.399 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Cash from Financing Activities | -2.09 | 3.24 | 0.399 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.865 | 0.185 | -1.06 |