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China Enterprises Limited (CSHEF)

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0.00010.0000 (0.00%)
At close: 02:33PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-6,648
Change in working capital
81
Other working capital
2,287
Net cash provided by operating activities
2,287
Cash flows from investing activities
Purchases of investments
0
Sales/maturities of investments
2,820
Other investing activities
-1,990
Net cash used for investing activities
830
Net change in cash
28,587
Cash at beginning of period
473,954
Cash at end of period
502,541
Free cash flow
Operating cash flow
2,287
Free cash flow
2,287