CADC - Huitao Technology Co., Ltd.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending6/30/20186/30/20176/30/20166/30/2015
Net Income-7,399.965-11,038.12-15,806.014-4,164.112
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,239.3831,178.4271,953.0872,127.26
Adjustments To Net Income3,570.4163,641.0639,108.963-1,477.115
Changes In Accounts Receivables-4,647.399-13,544.355-31,302.306-11,520.175
Changes In Liabilities-12,834.91211.78333,108.24513,511.852
Changes In Inventories218.252374.676-60.84156.413
Changes In Other Operating Activities22,230.6221,067.6088,778.084-11,424.815
Total Cash Flow From Operating Activities2,450.0181,700.6575,865.898-12,970.574
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-138.151-210.962-208.113-43.633
Investments--5,131.5239,377.145
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-138.151-210.9624,923.419,390.527
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-6,395.823-2,056.169-18,582.452-12,837.109
Other Cash Flows from Financing Activities4,386.011-191.9126,275.3112,437.985
Total Cash Flows From Financing Activities-1,409.812-2,248.081-12,307.141-9,231.572
Effect Of Exchange Rate Changes-28.043-23.905-167.11272.424
Change In Cash and Cash Equivalents874.012-782.291-1,684.945-12,739.195