YECO — Yulong Eco-Materials Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro Cap

Annual cashflow statement for Yulong Eco-Materials, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2013 June 30th	2014 June 30th	2015 June 30th	2016 June 30th	2017 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	10	10.7	8.68	-53.2	-7.43
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.039	-0.127	0	56.9	4.01
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.339	0.235	-3.9	7.28	4.06
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	11.4	12.1	6.2	13.3	1.55
Capital Expenditures	-0.076	-0.134	-0.525	-20.4	-1.92
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-16.1	1.79	-1.47	-16.2	-0.006
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-16.2	1.65	-2	-36.6	-1.93
Financing Cash Flow Items	8.25	1.86	-6.52	1.42	-0.433
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6.13	0.177	-7.59	10.6	-0.451
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.47	13.9	-3.26	-13.7	-0.921