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China Growth Development, Inc. (CGDI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00000.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
1,268
Depreciation & amortisation
2,762
Change in working capital
2,725
Other working capital
-2,363
Other non-cash items
-81.82
Net cash provided by operating activities
8,893
Cash flows from investing activities
Investments in property, plant and equipment
-11,257
Net cash used for investing activities
-12,843
Cash flows from financing activities
Other financing activities
0.001
Net cash used provided by (used for) financing activities
2,963
Net change in cash
-1,009
Cash at beginning of period
2,355
Cash at end of period
1,368
Free cash flow
Operating cash flow
8,893
Capital expenditure
-11,257
Free cash flow
-2,363