China Botanic Pharmaceutical
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 Botanic Pharmaceutical generated cash of -$75,088, which is less than the previous year. Cash used in financing activities reached the amount of $75,088 last year.
Cash Flow
| 2012 | 0 | 0 | -15.28M |
|---|---|---|---|
| 2013 | -10.22M | 0 | 0 |
| 2020 | 0 | 0 | 0 |
| 2021 | -75.08K | 0 | 75.08K |
CBPI Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2013 | 2012 | |
|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 15.28M |
Operating activities | ||||
Net income | -325.08K | 0 | 0 | -109.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -75.08K | 0 | -10.22M | 0 |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 75.08K | 0 | 0 | -15.28M |
Net Change In Cash | 0 | 0 | -10.22M | -15.28M |
Cash at end of period | 0 | 0 | -10.22M | 0 |
| Data source |