Hongli Clean Energy Cash Flow - Quarterly (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 important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Hongli Clean Energy profits and Hongli Clean Energy debt. Hongli Clean Energy had cash and cash equivalents of $- at beginning of the quarter and $- at quarter end of 2016 Q4. Hongli Clean Energy cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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 till 2016 Q4.

View and download details of Hongli Clean Energy cash flows for latest & last 40 quarters
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Fiscal year is Jul - Jun2016 Q42016 Q32016 Q2
Net Income Cash Flow
-94.24M-98.42M-46.98M
Depreciation Depletion Amortization Cash-Flow55.11M20.83M20.64M
Net Increase (Decrease) in Assets Liabilities3.74M3.35M6.38M
Cash From (used in) Discontinued Operations---
Other Adjustments Net41.98M80.88M26.72M
Net Cash from (used by) Operating Activities
6.58M6.64M6.78M
Increase (Decrease) in Prop Plant And Equipment-0.07M--
Acquisition Disposition of Subsidiaires-4.74M-4.53M-4.58M
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities---
Net Cash from (used by) Investment Activities
-4.81M-4.53M-4.58M
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities--0.12M-0.2M
Increase (Decrease) in Bank & Other Borrowings-1.96M-1.96M-1.96M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities---
Net Cash from (used by) Financing Activities
-1.78M-2.08M-2.16M
Effect of Exchange Rate Changes on Cash-0.02M-0.03M-0.06M
Net Change in Cash & Cash Equivalents
-0.04M-0.01M-0.03M
Cash & Equivalents at Beginning of Year--1.59M
Cash & Equivalents at Year End---
All figures in USD. M: Millions of USD, B: Billions of USD.

While Hongli Clean Energy stock price history provides the price history of a stock, Hongli Clean Energy stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Hongli Clean Energy has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Hongli Clean Energy stock price.
  • Hongli Clean Energy increased its cash from operating activities to $6.58M till 2016 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Hongli Clean Energy used $-4.81M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.78M for Hongli Clean Energy.

Quarterly Cash Flow Statements For Hongli Clean Energy Technologies Corp Peers

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