Liaoning Shuiyun Qinghe Rice Industry Co., Ltd.
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 Liaoning Shuiyun Qinghe Rice Industry Co., Ltd. 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
| 2016 | -7.66K | 0 | 0 |
|---|---|---|---|
| 2018 | -20.39K | 0 | 0 |
| 2020 | -47.96K | 0 | 0 |
| 2021 | -58.39K | 0 | 0 |
| 2023 | 0 | 0 | 0 |
SYQH Cash Flow Statement (2015 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 0 | 785 | 785 | 226.03K | 272.08K |
Operating activities | |||||
Net income | 0 | -50.29K | -47.96K | -19.77K | -19.86K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 8.80K | 6.47K | -625 | 0 |
Cash generated by operating activities | 0 | -58.39K | -47.96K | -20.39K | -7.66K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash | 0 | 0 | 0 | -20.39K | -7.66K |
Cash at end of period | 0 | 785 | 785 | 205.63K | 264.42K |
| Data source | Data source | Data source | Data source |