Hongli Clean Energy Technologie
Cash Flow
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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 Hongli Clean Energy Technologie generated cash of $6,589,343, which is more than the previous year. Cash used in financing activities reached the amount of -$1,788,830 last year. Net change in cash is therefore -$41,082.
Cash Flow
| 2013 | -12.23M | -15.42M | 3.75M |
|---|---|---|---|
| 2014 | 6.62M | 602.74K | -8.81M |
| 2015 | -648.57K | -768 | 59.32K |
| 2016 | 6.58M | -4.81M | -1.78M |
CETC Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 81.60K | 671.63K | 1.77M | 24.68M |
Operating activities | ||||
Net income | -89.89M | 990.58K | 1.04M | 12.49M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 2.31M | 979.14K | 1.34M | 1.79M |
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 | -6.74M | 427.48K | 2.75M | -3.30M |
Inventories | 2.92M | -4.56M | -576.27K | 1.80M |
Accounts payable | -42.26K | 2.80M | 176.62K | -142.66K |
Cash generated by operating activities | 6.58M | -648.57K | 6.62M | -12.23M |
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 | -4.81M | -768 | 602.74K | -15.42M |
Financing activities | ||||
Common Stock Issued | 0 | 13.20B | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -40.52K | -81.60K | -191.99K | -782.01K |
Repayments of term debt | -410.91K | 0 | -7.96M | -10.07M |
Cash used in financing activities | -1.78M | 59.32K | -8.81M | 3.75M |
Net Change In Cash | -41.08K | -590.02K | -1.58M | -23.89M |
Cash at end of period | 40.52K | 81.60K | 191.99K | 782.01K |
| Data source | Data source | Data source | Data source |