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Yangtze River Port and Logistics Ltd (YRIV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access YRIV Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Yangtze River Port and Logistics Ltd adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
9 Months 		(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Operating Activities
Income-8.23
Depreciation & amortization0.00
Amortization of Other Assets0.33
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-0.04
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.28
Share-based Compensation-0.42
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.24
Increase Decrease In Revenue In Excess Of Billing-
Government Grant Receivable From Equity Owner-
Interest Income Related Party-
Increase Decrease In Other Assets And Receivables-
Increase Decrease In Real Estate Property Completed-
Increase Decrease In Real Estate Properties And L and Lots Under Development-0.10
Increase Decrease In Real Estate Property Refund And Compensation Payables0.70
Income taxes-0.78
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities6.40
Accrued Expense0.02
Deferred Revenue and Customer Advances and Deposits0.02
Prepaid Expense and Other Assets0.02
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations17.92
Net Cash flow from Operating Activities-2.13
Investing Activities
Capital Expenditures-3.16
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.25
Principal Investment Gains Losses-
Dividend From Investment At Cost-
Payments To Acquire Disposal Of Subsidiary-
Effect Of Share Exchange-
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
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 Activities0.99
Other Net0.00
Discontinued operations1,309.97
Net Cash Flow from Investing Activities-20.68
Financing Activities
Short-term debt Net-388.95
Other borrowing transactions-0.64
Long-term debt - borrowings1.57
Long-term debt - repayments-0.58
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock6.39
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
Proceeds From Non Controlling Stockholder-
Proceeds From Disposal Of Subsidiary-
Proceeds From Entrust Investment From A Related Party-
Prepayment Amount On Advances For Entrust Investment-
Proceeds From Other Receivable For Entrust Investment-
Redemption Of Notes Payable-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.72
Net Cash Flow from Financing Activities7.38
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.29
Total Cash Flow5.25
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About YRIV 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.