XIAOBAI MAIMAI INC (HX)
ADR
| 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | 2018 (2018-3-31) | 2017 (2017-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -31.55M | -71.20M | 5.53M | 65.51M | 8.57M | |||
| Depreciation Amortization | 15.16K | 580.00K | 410.00K | 170.00K | 90.00K | |||
| Income Taxes - Deferred | 0.00 | 3.58M | -3.72M | 420.00K | 140.00K | |||
| Change In Working Capital | 23.23M | -34.49M | -11.62M | 19.79M | -610.00K | |||
| Taxes Paid | 9.76K | 3.21M | 12.25M | 1.02M | N/A | |||
| Other non cash items | 18.37M | 45.65M | 7.67M | 1.83M | N/A | |||
| OPERATING CASH FLOW | 10.06M | -55.87M | -1.73M | 87.72M | 8.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -310.00K | -940.00K | -460.00K | -290.00K | |||
| Other Investing Activity | -660.00 | 13.09M | -67.16M | -27.17M | N/A | |||
| INVESTING CASH FLOW | -660.00 | 12.78M | -68.11M | -27.62M | -290.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.07M | -2.41M | 20.00M | N/A | N/A | |||
| Stock Issued/Repurchased | 10.00 | -2.26M | -160.00K | 43.27M | 0.00 | |||
| Dividend Paid | 0.00 | 0.00 | -19.55M | N/A | N/A | |||
| Other Financing Activity | 36.94K | 710.00K | -320.00K | 4.24M | 4.29M | |||
| FINANCING CASH FLOW | -9.04M | -3.97M | -30.00K | 47.52M | 4.29M | |||
| Exchange Rate Effect | 3.18M | 610.00K | -5.38M | 5.77M | -780.00K | |||
| CHANGE IN CASH | 4.20M | -46.45M | -75.25M | 113.39M | 11.41M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.06M | -55.87M | -1.73M | 87.72M | 8.19M | |||
| Capital Expenditure | 0.00 | -310.00K | -940.00K | -460.00K | -290.00K | |||
| FREE CASH FLOW | 10.06M | -56.18M | -2.67M | 87.26M | 7.90M | |||
All data in USD