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Income Statement
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Cash Flow Statement

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WUHN Cash Flow Statement

Click line-items for a historical chart and %
Cash Received from Customers
Cash Paid to Suppliers & Employees
Interest Received
Interest Paid
Taxes Paid
Miscellaneous Receipts
Cash Provided by operating activities - continuing operations -22.09M
Cash Provided by operating activities - discontinued operations 225.77K
Cash Sourced/(Used) in Operating Activities -21.86M
Cash Released/(Invested in) Restricted Time Deposits 1.86M
Purchase of Short Term Investment Fund or Investment Property
Payments for Purchases and Construction of Plant & Equipment -17.69M
Payments for Deposits -517.67K
Cash Used in investing activities - continuing operations -16.07M
Cash Used in investing activities - discontinued operations -418.88K
Cash Sourced/(Used) in Investing Activities -16.69M
Proceeds from Bank Loans and Notes
(Repayment of Bank Loans and Notes)
Dividends Paid 0
Cash provided by financing activities - continuing operations -1.22M
Cash provided by financing activities - discontinued operations 0
Cash Sourced/(Used) in Financing Activities -1.22M
Net Increase/(Decrease) in Cash & Cash Equivalents for the Period - continuing operations -39.38M
Net Increase/(Decrease) in Cash & Cash Equivalents for the Period - discontinued operations -193.11K
Net Increase/(Decrease) in Cash & Cash Equivalents for the Period -39.57M
Effect of Currency Translation - continuing operations 647.23K
Effect of Currency Translation - discontinued operations 189.79K
Effect of Exchange Rate on Cash and Cash Equivalents 837.02K
Cash & Cash Equivalents at Beginning of Period - continuing operations 57.52M
Cash & Cash Equivalents at Beginning of Period - discontinued operations 21.5K
Cash & Cash Equivalents at Beginning of Period 57.54M
Cash & Cash Equivalents at End of Period - continuing operations 18.79M
Cash & Cash Equivalents at End of Period - discontinued operations 18.18K
Cash & Cash Equivalents at End of Period 18.81M

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