China Precision Stl (CPSL) Cash Flow Statement

Click line-items for a historical chart and %

Net (loss)/income	-12.17M
Depreciation and amortization	4.75M
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
Purchase of property, plant and equipment, including construction in progress	-121.68K
Net cash (used in) investing activities	-121.68K
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

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