Hongli Clean Energy Cash Flow - Annual (NASDAQ:CETC)

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$4.64 $0 (0%) CETC stock closing price May 18, 2017 (Closing)

The Hongli Clean Energy cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Hongli Clean Energy profits one has to check the income statement and for Hongli Clean Energy debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Hongli Clean Energy stock analysis. Hongli Clean Energy generated $6.58M cash from operating activities in 2016. Hongli Clean Energy had an inflow of $6.58M from operating activities, $-1.78M spend due to financing activities, and $-4.81M outflow due to investing activities for 2016.

View details of Hongli Clean Energy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun20162015201420132012201120102008
Net Income Cash Flow
-94.24M-3.46M-1.04M12.49M39.9M38.93M-0.65M
Depreciation Depletion Amortization Cash-Flow55.11M1.44M-1.34M1.79M3.39M5.88M-
Net Increase (Decrease) in Assets Liabilities3.74M-2.99M-2.95M4.77M-27.24M-27.76M-27.61M-0.24M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net41.98M5.54M--0.53M----
Net Cash from (used by) Operating Activities
6.58M--0.64M6.62M-12.23M16.18M17.78M-0.78M
Increase (Decrease) in Prop Plant And Equipment-0.07M-13.57M---32.05M-12.25M-20.93M-1.39M
Acquisition Disposition of Subsidiaires-4.74M-----14.48M--
Increase (Decrease) in Investments-8.23M----2.68M--0.46M
Other Cash Inflow (Outflow) from Investment Activities--2.8M--16.19M-35.76M-11.96M-
Net Cash from (used by) Investment Activities
-4.81M-8.15M---15.85M-65.18M-32.9M-1.64M
Issuance (Purchase) of Equity Shares-13.2M----41.8M-0.37M
Issuance (Repayment) of Debt Securities----7.96M-54.32M--
Increase (Decrease) in Bank & Other Borrowings-1.96M-5.9M-10.09M-0.95M5.35M-13.8M14.79M1.47M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities--10.15M--1.59M16.54M-24.42M-
Net Cash from (used by) Financing Activities
-1.78M7.51M--8.81M3.75M57.06M32.17M1.09M
Effect of Exchange Rate Changes on Cash-0.02M---0.26M----0.01M
Net Change in Cash & Cash Equivalents
-0.04M-0.11M-0.59M-1.58M-23.9M8.86M17.12M-1.35M
Cash & Equivalents at Beginning of Year---2.36M26.26M17.4M-1.59M
Cash & Equivalents at Year End----2.36M26.26M17.4M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Hongli Clean Energy stock comparison chart provides an easy way to compare the stock price with peers along with details of Hongli Clean Energy stock price history.
The statement of cash flows can be categorized into three main sections:

  • Hongli Clean Energy saw a positive change in Net Change in Cash and Cash Equivalents of $-0.04M in 2016. Apart from the Hongli Clean Energy stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Hongli Clean Energy reported a positive operating cash flow of $6.58M for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-4.81M for CETC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.78M for Hongli Clean Energy. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

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