China BAK Battery (CBAK) Cash Flow Statement

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Cash flow from operating activities
Net loss	-6.7M
Adjustments to reconcile net loss to net cash (used in) / provided by operating activities:
Depreciation and amortization	828.48K
Provision for doubtful debts	632.66K
Provision for / (recovery of provision for) obsolete inventories	355.42K
Impairment charge
Gain on disposal of property, plant and equipment
Share-based compensation	1.07M
Deferred income taxes	14.78K
Deferred revenue
Exchange gain
Bills receivable discounted to banks
Income taxes	462.43K
Interest, net of amounts capitalized	0
Changes in operating assets and liabilities:
Trade accounts receivable	-1.47M
Inventories	-8.6M
Prepayments and other receivables	-2.95M
Accounts and bills payable
Accrued expenses and other payables	1.32M
Net cash (used in) / provided by operating activities	64.88K
Cash flow from investing activities
Purchases of property, plant and equipment	-12.22M
Purchases of intangible assets
Proceeds from disposal of property, plant and equipment
Net cash used in investing activities	-12.22M
Cash flow from financing activities
Proceeds from borrowings
Repayment of borrowings
Decrease in pledged deposits	-6.82K
Proceeds from issuance of capital stock, net
Net cash provided by / (used in) financing activities	8.82M
Effect of exchange rate changes on cash and cash equivalents	-297.26K
Net decrease in cash and cash equivalents	-3.64M
Cash and cash equivalents at the beginning of period	6.76M
Cash and cash equivalents at the end of period	3.13M

Entities mentioned with CBAK