ZHYLF — Zhaoheng Hydropower Co Cashflow Statement
0.000.00%
Last trade - 00:00UtilitiesHighly SpeculativeMicro Cap
- $0.02m
- $59.88m
Annual cashflow statement for Zhaoheng Hydropower Co, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2007 March 31st | 2008 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 0.092 | -0.041 |
| Non-Cash Items | -0.098 | 0.003 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.001 | -0.01 |
| Change in Accounts Payable | ||
| Cash from Operating Activities | -0.005 | -0.048 |
| Financing Cash Flow Items | 0.005 | 0.027 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.005 | 0.047 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0 | 0 |