Hanwei Energy Services Corp.
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 Hanwei Energy Services Corp. generated cash of -$1,403,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,577,000 last year. Net change in cash is therefore $95,000.
Cash Flow
| 2011 | 27.44M | 759K | -26.97M |
|---|---|---|---|
| 2012 | -2.14M | 583K | -1.36M |
| 2016 | 1.6M | -6.81M | -3.34M |
| 2018 | 2.00M | -3.56M | 97K |
| 2020 | 2.36M | -712K | -2.08M |
| 2021 | -1.40M | -28K | 1.57M |
HE.TO Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 171K | 601K | 2.40M | 9.04M | 3.82M | 2.82M |
Operating activities | ||||||
Net income | 1.4M | -5.42M | -1.64M | -13.61M | -3.95M | -30.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 206K | 325K | 224K | 2.53M | 1.89M | 4.13M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 58K | 454K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 58K | 454K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -2.54M | 1.87M | -438K | 5.65M | -7.74M | 31.01M |
Inventories | 145K | 500K | 550K | -441K | 2.06M | 784K |
Accounts payable | 1.14M | 1.41M | 581K | -409K | 0 | 0 |
Cash generated by operating activities | -1.40M | 2.36M | 2.00M | 1.6M | -2.14M | 27.44M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | -8M | -1.20M | -1.50M |
Investments In Property Plant And Equipment | -52K | -712K | -5.06M | -4.81M | -446K | -1.57M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -28K | -712K | -3.56M | -6.81M | 583K | 759K |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 3.5M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -16K | 0 | 0 | 0 | -13.68M | -67.07M |
Cash used in financing activities | 1.57M | -2.08M | 97K | -3.34M | -1.36M | -26.97M |
Net Change In Cash | 95K | -430K | -1.42M | -8.52M | -2.81M | 1M |
Cash at end of period | 266K | 171K | 978K | 518K | 1.01M | 3.82M |
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