CSI Market
Sign In | Register

China Xuefeng Environmental Engineering (CXEE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CXEE Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in China Xuefeng Environmental Engineering's cash generation and deployment strategy.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Nov 30 2018)
6 Months 		(Aug 31 2018) (May 31 2018) (Feb 28 2018) (Nov 30 2017)
Operating Activities
Income2.85
Depreciation & amortization2.19
Amortization of Other Assets0.06
Increase (Decrease) in Deferred Revenue0.57
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.01
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Cash Balance At Beginning Of Period-
Decrease In Prepaid Vat-
Increase In Prepaid Vat-
Decrease In Prepayment For Construction-
Increase Decrease In Prepaid Vat0.77
Income taxes-0.04
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables1.67
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.91
Accrued Expense0.00
Increase (Decrease) in Security Deposits0.00
Prepaid Expense and Other Assets-0.21
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities6.97
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of Leasing Equipment-
Cash Paid For Stock Issuance Costs-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Assets, Investing Activities0.00
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 Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.03
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
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
Sales Of Common Stock-
Due To Officers Or Stockholders-
Proceeds From Repayment Of Stockholder-
Proceeds From Stockholder Loan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.03
Effect of exchange rate on cash flow-1.78
Discontinued operations0.00
Free Cash Flow6.97
Total Cash Flow5.22
4 historic quarters locked

Sign in to unlock the full China Xuefeng Environmental Engineering cash flow history.

Sign In Create Free Account

About CXEE 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.