CSIMarket
 
China New Borun Corp  (BORN)
Other Ticker:  
 
 

China New Borun Cash flow Statement Quarterly

BORN



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2018)
12 Months
0
9 Months
0
6 Months
0
3 Months
(Dec 31 2017)
12 Months
Income -5.70 - - - 27.05
Depreciation & amortization 15.49 - - - 17.27
Amortization of Other Assets 0.74 - - - 0.65
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Impairment of Long-Lived Assets Held-for-use 7.27 - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -146.42 - - - 25.78
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property - - - - -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Interest Income Securities Nonoperating Held To Maturity - - - - -
Income taxes -6.24 - - - 8.34
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 47.02 - - - -14.40
Increase (Decrease) in Accounts Payable, Trade -3.89 - - - 2.03
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -10.78 - - - 0.80
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 81.30 - - - -46.03
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 - - - 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -21.20 - - - 21.47
Capital Expenditures - - - - -0.15
Sale of Capital Items 1.11 - - - -
Payments to Acquire Short-term Investments - - - - -
Payments to Acquire Available-for-sale Securities - - - - -
Real Estate Investments - - - - -
Proceeds From Excess Payments Of L and Use Rights - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 1.11 - - - -0.15
Short-term debt Net 4.97 - - - -31.60
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - 0.00
Proceeds From Issuance Of Bonds Net Of Issuance Cost - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 4.97 - - - -31.60
Effect of exchange rate on cash flow -0.01 - - - 0.01
Discontinued operations 105.88 - - - 121.72
Free Cash Flow -20.10 - - - 21.33
Total Cash Flow -15.13 - - - -10.27
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




Untitled Document





	
	


Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com