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Winha International Group Ltd  (WINH)
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    Sector  Retail    Industry Internet, Mail Order & Online Shops
 
 

Winha International Group Ltd Cash flow Statement Quarterly

WINH


Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2017)
12 Months
(Dec 31 2016)
9 Months
(Sep 30 2016)
6 Months
(Jun 30 2016)
3 Months
(Mar 31 2016)
12 Months
  Income 7.92 12.58 8.30 4.88 -8.27
  Depreciation & amortization 0.30 0.30 0.23 0.11 0.20
  Amortization of Other Assets - - - - -
  Increase (Decrease) in Deferred Revenue - - - - -
  Restructuring & Impairment Charges - - - - -
  Provision for Loan, Lease, and Other Losses - - - - -
  Increase (Decrease) in Inventories 0.87 0.87 0.94 0.33 1.10
  R & D, Environmental and Other Expense - - - - -
  Gain (Loss) on Disposition of Assets - - - - -
  Employee Benefits and Share-based Compensation - - - - -
  Income (Loss) from Equity Method Investments - - - - -
  Financial Instruments and Foreign Currency Transaction - - - - -
  Stock Issued During Period Value Share Based Compensation - - - - -
  Increase In Advances To Suppliers - - - - -
  Decrease Increase In Advances To Suppliers 0.06 0.07 0.06 0.07 0.07
  Stock Issued During Period Value Issued For Services - - - - -
  Write Off Deferred Registration Costs 0.15 0.21 0.03 0.07 0.07
  Write Off Website 0.03 0.05 - - -
  Decrease In Deferred Tax Assets - 0.03 - - -
  Income taxes 0.50 0.50 -0.04 0.07 1.20
  Losses/ -gains on Investments net - - - - -
  Increase (Decrease) in Accounts Receivable -6.96 -6.96 -2.46 -0.10 -0.17
  Increase (Decrease) in Accounts Payable -0.00 0.02 -0.01 -0.01 -0.10
  Increase (Decrease) in Accrued Liabilities 0.09 0.09 -0.10 0.01 0.18
  Increase (Decrease) in Customer Advances -0.67 -0.67 -0.74 0.48 0.04
  Prepaid Expense and Other Assets -5.77 -5.77 -5.53 0.06 -0.03
  Other Working Capital - - - - -
  Other Noncash Items - - - - -
  Other net - - - - -
  Payments for (Proceeds from) Other Operating Activities 4.54 - -0.00 - -
  Discontinued operations - - - - -
Net Cash flow from Operating Activities 1.06 1.21 0.95 5.93 16.08
  Capital Expenditures -9.62 -9.62 -10.40 -0.00 -1.72
  Sale of Capital Items - - - - -
  Short-term Investments Proceeds - - - - -
  Short-term Investments Acq. - - - - -
  Real Estate Investments - - - - -
  Payments For Website Expansion - - - - -
  Restricted Cash and Investments Increase (Decrease) - - - - -
  Payments for (Proceeds from) Loans - - - - -
  Payments for (Proceeds from) Deposits - - - - -
  Payments to Acquire Investments -0.72 -0.72 - - -
  Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
  Payments to Acquire Businesses and Interest in Affiliates - - - - -0.00
  Interest in Subsidiaries and Affiliates - - - - -
  Cash Divested from Deconsolidation -13.26 - - - -
  Accounts payable - - - - -
  Receivables - - - - -
  Payments for (Proceeds from) Other Investing Activities - - - - -
  Other Net 0.00 - - - -
  Discontinued operations - - - - -
Net Cash flow from Investing Activities -23.60 -10.34 -10.40 -0.00 -1.72
  Short-term debt Net - - - - -
  Other borrowing transactions - - - - -
  Long-term debt - borrowings - - - - 5.54
  Long-term debt - repayments -5.11 -5.11 -5.44 - -
  Federal Home Loan Bank and Federal Funds - - - - -
  Issuances/ -repurchases of Comm. Stock 6.12 6.12 - - -
  Partnership and Parent Transactions - - - - -
  Issuances/ -repurchases of Pref. Stock - - - - -
  Deposits, Annuities, Contract Holders Funds - - - - -
  Other financing activities net - - - - -
  Other net 1.26 1.26 0.37 0.08 1.01
  Additional Capital Contribution - - - 0.82 0.82
  Additional Capital Contribution From Principal Stockholders - - - - -
  Proceeds From Sale Of Common Stock - - - - -
  Proceeds From Loan From Shareholder - - - - -
  Payments of Dividends, Preferred Stock and Preference Stock - - - - -
  Dividends paid - - - - -
Net Cash flow from Financing Activities 2.28 2.28 -5.06 0.08 6.55
  Effect of exchange rate on cash flow -1.29 -1.43 -0.47 -1.03 -0.47
  Discontinued operations - - - - -
Free Cash Flow -8.56 -8.41 -9.45 5.93 14.37
Total Cash Flow -21.55 -8.29 -14.98 4.98 20.44
Cash & cash equiv. at beg. of the Year 21.55 21.55 21.55 21.55 1.10
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 0.19 0.19 0.19 - -
Cash Income taxes paid - - - - -


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