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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 -22.54M
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization 4.5M
Net changes in assets and liabilities:
Accounts receivable, net -5.42M
Inventories 731.17K
Prepaid expenses 201.44K
Advances to suppliers -1.74M
Accounts payable and accrued expenses 5.2M
Advances from customers 8.3M
Other taxes payable -424.46K
Current income taxes 0
Net cash provided by/(used in) operating activities 478.41K
Cash flows from investing activities
Purchase of property, plant and equipment, including construction in progress -80.76K
Net cash (used in) investing activities -80.76K
Cash flows from financing activities
Repayments of short-term loans
Net cash (used in) financing activities -223.71K
Effect of exchange rate -113.97K
Net (decrease) in cash 59.98K
Cash and cash equivalents, beginning of period 75.24K
Cash and cash equivalents, end of period 135.22K