China Advanced Construction Materials Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of China Advanced Construction Materials Group generated cash of $2,450,018, which is more than the previous year. Cash used in financing activities reached the amount of -$1,409,812 last year. Net change in cash is therefore $874,012.
Cash Flow
| 2010 | -192.51M | -7.09B | 6.93B |
|---|---|---|---|
| 2011 | -2.70B | -13.27B | 14.11B |
| 2012 | -9.84B | 12.99B | -2.36B |
| 2013 | -16.93B | -5.75B | 24.17B |
| 2014 | 7.03B | -9.92B | 14.39B |
| 2015 | -12.97B | 9.39B | -9.23B |
| 2016 | 5.86B | 4.92B | -12.30B |
| 2017 | 1.70M | -210.96K | -2.24M |
| 2018 | 2.45M | -138.15K | -1.40M |
CADC Cash Flow Statement (2010 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 224.67K | 1.00M | 2.69B | 15.43B | 3.94B | 2.40B | 1.61B | 3.30B | 3.63B |
Operating activities | |||||||||
Net income | -7.39M | -11.03M | -15.80M | -4.16M | -16.64M | -23.59B | -6.23B | 17.06B | 13.00B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.23M | 1.17M | 1.95B | 2.12B | 2.39B | 3.29B | 4.38B | 3.89B | 2.92B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 62.70M | 132.64M | 885.67M | 595.88M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 62.70M | 132.64M | 885.67M | 595.88M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -4.64M | -13.54M | -31.30B | -11.52B | -710.15M | -538.38M | -45.49B | -52.82B | 10.81M |
Inventories | 218.25K | 374.67K | -60.84M | 156.41M | -433.77M | 857.60M | -528.79M | 780.31M | -938.08M |
Accounts payable | -12.83M | 11.78K | 33.10B | 13.51B | -1.44B | -7.76B | 14.76B | 23.46B | 5.63B |
Cash generated by operating activities | 2.45M | 1.70M | 5.86B | -12.97B | 7.03B | -16.93B | -9.84B | -2.70B | -192.51M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -138.15K | -210.96K | -208.11M | 57.01M | -392.00M | 675.86M | 960.62M | 753.02M | -2.68B |
Acquisitions Net | 0 | 0 | 0 | 9.37B | -9.53B | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -138.15K | -210.96K | 4.92B | 9.39B | -9.92B | -5.75B | 12.99B | -13.27B | -7.09B |
Financing activities | |||||||||
Common Stock Issued | 600K | 0 | 0 | 1.16B | 0 | 0 | 0 | 0 | 11.11B |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -543.63M |
Repurchases of common stock | -1.09M | -224.67K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -26.63M | 0 | -516.53M | 0 | -2.28B | -999.39M | 0 | 0 | 0 |
Cash used in financing activities | -1.40M | -2.24M | -12.30B | -9.23B | 14.39B | 24.17B | -2.36B | 14.11B | 6.93B |
Net Change In Cash | 874.01K | -782.29K | -1.68B | -12.73B | 11.48B | 1.54B | 799.21M | -1.69B | -333.98M |
Cash at end of period | 1.09M | 224.67K | 1.00B | 2.69B | 15.43B | 3.94B | 2.40B | 1.61B | 3.30B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |