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Income Statement
Balance Sheet
Cash Flow Statement

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CPSL Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities
Net (loss)/income -37.51M
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization 9.61M
Net changes in assets and liabilities:
Accounts receivable, net 6.13M
Inventories 1.22M
Prepaid expenses 313.95K
Advances to suppliers -256.98K
Accounts payable and accrued expenses 5.31M
Advances from customers 5.43M
Other taxes payable -10.81M
Current income taxes -5.81M
Net cash provided by/(used in) operating activities 926.14K
Cash flows from investing activities
Purchase of property, plant and equipment, including construction in progress -120.73K
Net cash (used in) investing activities -120.73K
Cash flows from financing activities
Repayments of short-term loans
Net cash (used in) financing activities -223.71K
Effect of exchange rate -171.87K
Net (decrease) in cash 409.83K
Cash and cash equivalents, beginning of period 75.24K
Cash and cash equivalents, end of period 485.08K