More on CPSL

- Summary
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- Historical


- Earnings


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 -12.17M
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization 4.75M
Net changes in assets and liabilities:
Accounts receivable, net -2.43M
Inventories 1.07M
Prepaid expenses 38.21K
Advances to suppliers 3.74M
Accounts payable and accrued expenses 3.11M
Advances from customers -2.55M
Other taxes payable 196.33K
Current income taxes
Net cash provided by/(used in) operating activities -358.05K
Cash flows from investing activities
Purchase of property, plant and equipment, including construction in progress -121.68K
Net cash (used in) investing activities -121.68K
Cash flows from financing activities
Repayments of short-term loans
Net cash (used in) financing activities 0
Effect of exchange rate 39.63K
Net (decrease) in cash -440.1K
Cash and cash equivalents, beginning of period 485.08K
Cash and cash equivalents, end of period 44.97K