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Updated:

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: CNY

		Dec-2004
Operating Cash Flow
Net Income		61
Depreciation & Amortization		11
Change in Deffered Taxes		(5)
Other Non-Cash Items		21
Cash Taxes Paid		15
Cash Interest Paid		0
Change in Working Capital		19
Cash from Operating Activities		106 N/A
Investing Cash Flow
Capital Expenditures		(14)
Other Items		0
Cash from Investing Activities		(14) N/A
Financing Cash Flow
Net Issuance of Common Stock		641
Cash from Financing Activities		641 N/A
Change in Cash
Effect of Foreign Exchange Rates		0
Net Change in Cash		733 N/A
Free Cash Flow
Free Cash Flow		92 N/A

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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