China Zhong Qi Holdings Limited (CHZQ)
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| Breakdown | 2018 | 2015 |
|---|---|---|
| Operating Cash Flow | -17.4 Thousand | -151.56 Thousand |
| Net Income | -21.39 Thousand | -853.49 Thousand |
| Depreciation & Amortization | - | -2166.00 |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | 3992.00 | 344.03 Thousand |
| Other non-cash items | -3991.58 | 355.73 Thousand |
| Investing Cash Flow | 3701.00 | - |
| Investments in PPE | - | - |
| Acquisitions | 3701.00 | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | - | - |
| Financing Cash Flow | - | 186.88 Thousand |
| Debt repayment | - | -148.49 Thousand |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | 38.39 Thousand |
| Other Financing Activities | - | - |
| Accounts receivables | 4384.00 | 3634.00 |
| Accounts payables | -392.00 | 130.44 Thousand |
| Inventory | - | -6420.00 |
| Other working capital | - | 216.37 Thousand |
| Cash at beginning of period | 13.34 Thousand | - |
| Cash at end of period | -6781.00 | 35.32 Thousand |
| Capital Expenditure | - | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | -20.12 Thousand | 35.32 Thousand |
| Free Cash Flow | -17.4 Thousand | -151.56 Thousand |
| Breakdown | 2018 FY | 2015 FY |
|---|---|---|
| Operating Cash Flow | - | - |
| Net Income | -21.39 Thousand | -853.49 Thousand |
| Depreciation & Amortization | - | -2166.00 |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | 3992.00 | 344.03 Thousand |
| Other non-cash items | -3991.58 | 355.73 Thousand |
| Investing Cash Flow | 3701.00 | - |
| Investments in PPE | - | - |
| Acquisitions | 3701.00 | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | - | - |
| Financing Cash Flow | - | 186.88 Thousand |
| Debt repayment | - | -148.49 Thousand |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | 38.39 Thousand |
| Other Financing Activities | - | - |
| Accounts receivables | 4384.00 | 3634.00 |
| Accounts payables | -392.00 | 130.44 Thousand |
| Inventory | - | -6420.00 |
| Other working capital | - | 216.37 Thousand |
| Cash at beginning of period | 13.34 Thousand | - |
| Cash at end of period | -6781.00 | 35.32 Thousand |
| Capital Expenditure | - | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | -20.12 Thousand | 35.32 Thousand |
| Free Cash Flow | -17.4 Thousand | -151.56 Thousand |
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