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Winha International Group Ltd  (WINH)
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    Sector  Retail    Industry Internet, Mail Order & Online Shops
 
 

Winha International Group Ltd Cash flow Statement Quarterly

WINH




Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2017)
6 Months
(Jun 30 2017)
3 Months
(Mar 31 2017)
12 Months
(Dec 31 2016)
9 Months
(Sep 30 2016)
6 Months
Income 2.12 2.24 7.92 12.58 8.30
Depreciation & amortization - - 0.30 0.30 0.23
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories - - 0.87 0.87 0.94
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments -0.99 - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Stock Issued During Period Value Share Based Compensation - - - - -
Increase In Advances To Suppliers - - - - -
Decrease Increase In Advances To Suppliers - - 0.06 0.07 0.06
Stock Issued During Period Value Issued For Services - - - - -
Write Off Deferred Registration Costs - - 0.15 0.21 0.03
Write Off Website - - 0.03 0.05 -
Accounts Payable Paid By Shareholder 0.05 -2.26 - 0.03 -
Income taxes - - 0.50 0.50 -0.04
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable - - -6.96 -6.96 -2.46
Increase (Decrease) in Accounts Payable 0.02 0.00 -0.00 0.02 -0.01
Increase (Decrease) in Accrued Liabilities -0.01 0.02 0.09 0.09 -0.10
Increase (Decrease) in Customer Advances - - -0.67 -0.67 -0.74
Prepaid Expense and Other Assets - - -5.77 -5.77 -5.53
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -1.19 - 4.54 - -0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities - - 1.06 1.21 0.95
Capital Expenditures - - -9.62 -9.62 -10.40
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payments For Website Expansion - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments - - -0.72 -0.72 -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses and Interest in Affiliates - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Cash Divested from Deconsolidation - - -13.26 - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 1.19 - 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 1.19 - -23.60 -10.34 -10.40
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - -5.11 -5.11 -5.44
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - 6.12 6.12 -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - 1.26 1.26 0.37
Additional Capital Contribution - - - - -
Additional Capital Contribution From Principal Stockholders - - - - -
Proceeds From Sale Of Common Stock - - - - -
Proceeds From Loan From Shareholder - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities - - 2.28 2.28 -5.06
Effect of exchange rate on cash flow - - -1.29 -1.43 -0.47
Discontinued operations - - - - -
Free Cash Flow - - -8.56 -8.41 -9.45
Total Cash Flow 1.19 - -21.55 -8.29 -14.98
Cash & cash equiv. at beg. of the Year - - 21.55 21.55 21.55
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - 0.19 0.19 0.19
Cash Income taxes paid - - - - -


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