China United Insurance Service
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 United Insurance Service generated cash of $13,632,776, which is less than the previous year. Cash used in financing activities reached the amount of $3,076,561 last year. Net change in cash is therefore $7,242,629.
Cash Flow
| 2013 | 1.59M | 12.73M | 1.26M |
|---|---|---|---|
| 2014 | 469.47K | 1.20M | 391.81K |
| 2015 | 1.77M | -383.84K | 706.14K |
| 2016 | 7.54M | -2.62M | -376.47K |
| 2017 | 5.65M | -14.43M | 2.50M |
| 2018 | 3.90M | -4.30M | 5.48M |
| 2019 | 5.41M | -13.13M | -354.45K |
| 2020 | 3.29M | -13.82M | 5.39M |
| 2021 | 13.77M | -9.44M | 4.51M |
| 2022 | 13.63M | -7.37M | 3.07M |
CUII Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.32M | 9.12M | 12.65M | 20.63M | 15.94M | 20.16M | 20.83M | 19.57M | 18.07M | 1.25M |
Operating activities | ||||||||||
Net income | 17.01M | 11.65M | 3.03M | 5.89M | 5.41M | 10.17M | 5.01M | 2.70M | -42.72K | 8.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.80M | 5.13M | 987.68K | 693.45K | 636.98K | 561.18K | 626.02K | 463.20K | 407.39K | 108.49K |
Stock-based compensation expense | 0 | 0 | 1.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 1.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.49M | -1.04M | -1.25M | -6.71M | -2.42M | 3.65M | -6.09M | -2.25M | -841.71K | -1.77M |
Inventories | 0 | -3.85M | 1.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 3.68M | 1.72M | -1.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 13.63M | 13.77M | 3.29M | 5.41M | 3.90M | 5.65M | 7.54M | 1.77M | 469.47K | 1.59M |
Investing activities | ||||||||||
Purchases Of Investments | -91.88M | -81.09M | -71.64M | -60.09M | -64.55M | -38.95M | -77.42K | 0 | -1.71M | -2.55K |
Investments In Property Plant And Equipment | -772.24K | -791.48K | -1.70M | -852.73K | -778.16K | -542.42K | -984.5K | -628.21K | -550.78K | -26.20K |
Acquisitions Net | 25.33K | 116.53K | -57.31K | 192.71K | 82.13K | -159.95K | -150 | 318 | 128.93K | 12.76M |
Cash generated by investing activities | -7.37M | -9.44M | -13.82M | -13.13M | -4.30M | -14.43M | -2.62M | -383.84K | 1.20M | 12.73M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 375 | 0 | 0 | 0 | 0 | 3.48M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -93.81K | 0 | 0 | 0 | -244.05K | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.90M | 0 | 0 |
Repayments of term debt | 3.07M | -18.01M | -21.88M | -260.63K | -29.28M | 0 | -852.06K | 706.14K | 0 | 0 |
Cash used in financing activities | 3.07M | 4.51M | 5.39M | -354.45K | 5.48M | 2.50M | -376.47K | 706.14K | 391.81K | 1.26M |
Net Change In Cash | 7.24M | 9.19M | -3.52M | -7.98M | 4.69M | -4.69M | 4.68M | 1.26M | 1.50M | 15.44M |
Cash at end of period | 25.56M | 18.32M | 9.12M | 12.65M | 20.63M | 15.47M | 25.52M | 20.83M | 19.57M | 16.70M |
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