Hanjiao 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 Hanjiao Group generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2018 | 65 | -376 | -1.50K |
|---|---|---|---|
| 2019 | -131.92K | -11.58K | 131.85K |
| 2020 | -22.53M | -1.67M | -1.97M |
| 2021 | -2.31M | -139.98K | 0 |
| 2022 | 0 | 0 | 0 |
HJGP Cash Flow Statement (2018 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Cash at beginning of period | 838.85K | 3.25M | 28.91M | 65 | 3.53K |
Operating activities | |||||
Net income | 0 | -6.87M | -15.02M | -153.51K | -32.56K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 279.78K | 68.03K | 161 | 262 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 179.86K | -5.83M | 0 | 0 |
Inventories | 0 | 453.49K | -1.03M | -459 | -3.19K |
Accounts payable | 0 | 283.17K | 25.20K | 0 | 20.46K |
Cash generated by operating activities | 0 | -2.31M | -22.53M | -131.92K | 65 |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -139.98K | -1.67M | -9 | -376 |
Acquisitions Net | 0 | 0 | 0 | -11.57M | 0 |
Cash generated by investing activities | 0 | -139.98K | -1.67M | -11.58K | -376 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 48.59K | 0 |
Payments for dividends | 0 | 0 | -740.96K | -3.11M | 0 |
Repurchases of common stock | 0 | 0 | 0 | -7.68K | 0 |
Repayments of term debt | 0 | 0 | -1.23M | 1.24M | 0 |
Cash used in financing activities | 0 | 0 | -1.97M | 131.85K | -1.50K |
Net Change In Cash | 0 | -2.41M | -25.66M | 28.85K | -3.47K |
Cash at end of period | 838.85K | 838.85K | 3.25M | 28.91K | 65 |
| Data source | Data source | Data source |