CPSL Cash Flow Statement

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Cash flows from operating activities
Net (loss)/income -28.59M
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization 6.88M
Net changes in assets and liabilities:
Accounts receivable, net 2.3M
Inventories -4.7M
Prepaid expenses 94.09K
Advances to suppliers 412.48K
Accounts payable and accrued expenses 3.07M
Advances from customers 441.82K
Other taxes payable -546.34K
Current income taxes 32.99K
Net cash provided by/(used in) operating activities -779.09K
Cash flows from investing activities
Purchase of property, plant and equipment, including construction in progress -120.08K
Net cash (used in) investing activities -122.8K
Cash flows from financing activities
Repayments of short-term loans
Net cash (used in) financing activities -542.7K
Effect of exchange rate 4.06K
Net (decrease) in cash -1.44M
Cash and cash equivalents, beginning of period 1.6M
Cash and cash equivalents, end of period 162.27K

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