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China Shouguan Investment Holding Group Corp  (CHSO)
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    Sector  Basic Materials    Industry Metal Mining
   Industry Metal Mining
   Sector  Basic Materials
 

China Shouguan Investment Holding Group Cash flow Statement Quarterly

CHSO



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2017)
6 Months
(Mar 31 2017)
3 Months
(Dec 31 2016)
12 Months
(Sep 30 2016)
9 Months
(Jun 30 2016)
6 Months
Income -1.01 -0.52 -5.37 -2.98 -2.08
Depreciation & amortization 0.27 0.10 0.45 0.34 0.23
Amortization of Other Assets - - - 1.80 1.31
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
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 - - - - -
Nonoperating Gains Losses - - - - -
Income taxes - - - - -
Gain (Loss) on Disposition of Stock in Subsidiary - - - - -
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 0.06 0.01 -0.04 -0.15 -0.19
Increase (Decrease) in Accounts Payable 0.00 - -0.08 - 0.08
Accrued Expense - - - - -
Increase (Decrease) in Customer Advances and Deposits 0.01 0.05 -0.21 -1.43 -1.49
Prepaid Expense and Other Assets - - - - -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 0.00 0.00 - 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.66 -0.35 -2.01 -2.43 -2.14
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payments On Construction In Progress - - - - -
Property Plant And Equipment Additions - - 0.00 0.00 0.00
Restricted Cash and Investments Increase (Decrease) - - - - -
Proceeds from Principal Repayments on Loans and Leases Held-for-investment - - - -0.30 -0.30
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 - - - - -
Proceeds from Collection of Long-term Loans to Related Parties - 0.38 1.49 - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - -0.38 -1.49 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - 0.00 -0.30 -0.30
Short-term debt Net 1.13 0.03 4.33 5.24 5.27
Other borrowing transactions - - - - -
Long-term debt - borrowings -0.09 - -3.44 -2.26 -2.17
Long-term debt - repayments - - - 0.17 0.17
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 -0.07 0.31 1.45 -0.04 -0.04
Cash And Cash Equivalents Beginning Of Period 0.07 0.07 0.04 0.04 0.04
Proceeds From Issuance Or Sale Of Equity Net - - - - -
Increasedecrease In Proceeds From Short Term Bank Borrowing - - - - -
Increase Decrease In Repayment To Short Term Bank Borrowing - - - - -
Repayments To Loan Payable Related Party -0.35 - -0.37 -0.55 -1.24
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.69 0.41 1.97 2.78 2.72
Effect of exchange rate on cash flow -0.01 0.00 0.06 0.00 -0.01
Discontinued operations - - - - -
Free Cash Flow -0.66 -0.35 -2.01 -2.43 -2.14
Total Cash Flow 0.02 0.05 0.03 0.05 0.27
Cash & cash equiv. at beg. of the Year 0.08 0.12 0.07 0.09 0.32
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 0.24 0.11 0.39 0.29 0.17
Cash Income taxes paid - - - - -




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