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China Advanced Construction Materials Group Inc (CADC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how China Advanced Construction Materials Group Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2018)
3 Months 		(Jun 30 2018) (Mar 31 2018) (Dec 31 2017) (Sep 30 2017)
Operating Activities
Income-0.93
Depreciation & amortization0.30
Amortization of Other Assets0.71
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.03
Increase (Decrease) in Inventories0.06
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Derivative Instruments Net Pretax-
Imputed Interest On Other Receivable From Termination Of Lease-
Loss On Sale Of Assets-
Increase Decrease In Prepayments Related Party0.45
Increase Decrease Increase Decrease In Prepayments Related Party0.18
Interest Expense Lessee Assets Under Capital Lease-
Increase Decrease In Other Current Liabilities Shareholders0.18
Income taxes-0.04
Losses/ -gains on Investments net0.00
Accounts Receivable-3.45
Increase (Decrease) in Accounts Payable5.42
Increase (Decrease) in Accrued Liabilities0.63
Increase (Decrease) in Customer Deposits1.31
Prepaid Expense and Other Assets-3.84
Other Working Capital-0.06
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.18
Discontinued operations0.00
Net Cash flow from Operating Activities0.77
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net-0.45
Other borrowing transactions0.00
Long-term debt - borrowings0.01
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.45
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Repayment From Payable To Shareholder-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow-0.07
Discontinued operations0.00
Free Cash Flow0.77
Total Cash Flow0.71
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About CADC Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.