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China United Insurance Service Inc (CUII) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow China United Insurance Service Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
3 Months 		(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Operating Activities
Income3.58
Depreciation & amortization0.29
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.01
Share-based Compensation0.00
Noncash Contribution Expense0.00
Gains (Losses) on Extinguishment of Debt-0.03
Gain Loss On Valuation Of Financial Assets-
Increase Decrease In Contract With Customer Asset-1.66
Loss On Debt Forgiveness-
Increase Decrease In Net Operating Lease Assets-
Gain Loss On Disposition Of Financial Assets-
Marketable Securities Realized Gain Loss-
Increase Decrease In Commissions Payable-3.81
Operating Lease Right Of Use Asset Amortization Expense0.94
Gain Loss Related To Litigation Settlement-
Gain Loss On Valuation Changes Of Financial Assets-
Increase Decrease In Operating Lease Liability-1.00
Income taxes0.70
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Increase (Decrease) in Accounts Receivable7.02
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-1.68
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.04
Discontinued operations0.00
Net Cash flow from Operating Activities4.38
Investing Activities
Capital Expenditures-0.28
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Proceeds from Sale of Real Estate Held-for-investment0.00
Payments For Purchases Of Structured Deposits-
Payments For Purchases Of Time Deposits-38.63
Proceeds From Maturities Of Time Deposits30.98
Payments To Fund Short Term Loans To Related Parties-
Proceeds From Issuance Of Preferred Shares-
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
Cash Acquired from Acquisition0.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
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 Activities-7.93
Financing Activities
Short-term debt Net1.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
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
Loan To Shareholders-
Repayments To Shareholders-
Proceeds From Third Party Borrowing-
Proceeds From Related Party Borrowing-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.00
Effect of exchange rate on cash flow0.20
Discontinued operations0.00
Free Cash Flow4.10
Total Cash Flow-2.35
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About China United Insurance Service Inc 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 filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001410578-23-001218

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