China Enterprises Limited (CSHEF)

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Annual Cash Flows

(In CNY)
Breakdown 2018 2017 2016 2015 2014 2013
Operating Cash Flow 2.28 Million 2.7 Million -435 Thousand -6.49 Million 236 Thousand -3.17 Million
Net Income -6.64 Million 6.54 Million 613 Thousand 4.06 Million -2.49 Million 9.93 Million
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 81 Thousand 131 Thousand 118 Thousand -1 Million -400 Thousand -945 Thousand
Other non-cash items 8.85 Million -3.96 Million -1.16 Million -9.55 Million 3.12 Million -12.16 Million
Investing Cash Flow 830 Thousand 8.47 Million 10.15 Million -14.65 Million 1.86 Million 8.33 Million
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - -6.93 Million -37.16 Million - -
Sales/Maturities of investments 2.82 Million 7.27 Million 16.07 Million 12.56 Million 2.85 Million -
Other Investing Activities -1.99 Million 1.19 Million 1.01 Million 9.94 Million -987 Thousand 8.33 Million
Financing Cash Flow - - - - -292 Thousand -70.11 Million
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - -292 Thousand -70.11 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - - - - - -
Cash at beginning of period 473.95 Million 499.85 Million 455.7 Million 452.95 Million 440.16 Million 517.55 Million
Cash at end of period 502.54 Million 473.95 Million 499.85 Million 455.7 Million 452.95 Million 440.16 Million
Capital Expenditure - - - - - -
Effect of forex changes on cash 25.47 Million -37.08 Million 34.42 Million 23.9 Million 10.98 Million -12.42 Million
Net cash flow / Change in cash 28.58 Million -25.9 Million 44.14 Million 2.75 Million 12.79 Million -77.38 Million
Free Cash Flow 2.28 Million 2.7 Million -435 Thousand -6.49 Million 236 Thousand -3.17 Million

Cash Flow Charts