China United Insurance Service Inc
OTC:CUII
China United Insurance Service Inc
OTC:CUII
Price:
0.0001
USD
Market Closed
Market Cap:
$3k
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Recently Viewed
|
China United Insurance Service Inc
OTC:CUII
|
TW |
|
Parken Sport & Entertainment A/S
F:D2V
|
DK |
|
Lian Hwa Foods Corp
TWSE:1231
|
TW |
|
X
|
Xencor Inc
F:XE9
|
US |
Cash Flow Statement
Cash Flow Statement
China United Insurance Service Inc
China United Insurance Service Inc
Currency: USD
| Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
8
|
9
|
2
|
(1)
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
0
|
1
|
1
|
0
|
1
|
3
|
5
|
8
|
8
|
9
|
10
|
9
|
9
|
7
|
5
|
7
|
6
|
8
|
6
|
3
|
4
|
5
|
3
|
7
|
7
|
9
|
12
|
12
|
13
|
17
|
17
|
16
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
(5)
|
(5)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
(0)
|
0
|
2
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(0)
|
0
|
(0)
|
2
|
3
|
3
|
1
|
(0)
|
0
|
2
|
5
|
6
|
5
|
0
|
(1)
|
(1)
|
|
| Cash Taxes Paid |
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
5
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(2)
|
8
|
8
|
9
|
9
|
1
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
1
|
0
|
2
|
1
|
(3)
|
(1)
|
(5)
|
(5)
|
(2)
|
(5)
|
(2)
|
(4)
|
(2)
|
(3)
|
(1)
|
3
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(3)
|
(5)
|
|
| Cash from Operating Activities |
(0)
N/A
|
2
N/A
|
10
+503%
|
8
-19%
|
10
+26%
|
10
-2%
|
2
-78%
|
0
-78%
|
(1)
N/A
|
0
N/A
|
1
+59%
|
2
+127%
|
3
+67%
|
5
+56%
|
6
+21%
|
8
+35%
|
9
+22%
|
6
-39%
|
10
+71%
|
6
-38%
|
5
-12%
|
8
+58%
|
2
-79%
|
4
+130%
|
4
+10%
|
4
-3%
|
5
+30%
|
5
-1%
|
7
+31%
|
6
-21%
|
6
+9%
|
3
-46%
|
6
+94%
|
8
+25%
|
8
-2%
|
14
+76%
|
15
+8%
|
15
+1%
|
17
+13%
|
14
-20%
|
10
-24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
10
|
13
|
0
|
(4)
|
0
|
(2)
|
(3)
|
2
|
2
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
(4)
|
(8)
|
(16)
|
(14)
|
(8)
|
(13)
|
3
|
(4)
|
(13)
|
(11)
|
(15)
|
(12)
|
(9)
|
(6)
|
(10)
|
(12)
|
(7)
|
(8)
|
(8)
|
(9)
|
(14)
|
(13)
|
(19)
|
(6)
|
(9)
|
|
| Cash from Investing Activities |
9
N/A
|
13
+36%
|
(1)
N/A
|
(5)
-582%
|
(2)
+66%
|
(3)
-101%
|
(3)
+13%
|
1
N/A
|
1
+0%
|
(1)
N/A
|
(0)
+25%
|
1
N/A
|
0
-39%
|
0
-51%
|
1
+394%
|
(0)
N/A
|
(5)
-5 186%
|
(8)
-77%
|
(16)
-93%
|
(14)
+11%
|
(8)
+44%
|
(14)
-68%
|
2
N/A
|
(4)
N/A
|
(14)
-228%
|
(11)
+21%
|
(16)
-39%
|
(13)
+16%
|
(10)
+24%
|
(8)
+25%
|
(11)
-49%
|
(14)
-23%
|
(8)
+40%
|
(9)
-11%
|
(9)
-1%
|
(9)
-2%
|
(15)
-59%
|
(14)
+9%
|
(20)
-46%
|
(7)
+63%
|
(10)
-35%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
6
|
7
|
4
|
7
|
(0)
|
0
|
5
|
3
|
6
|
6
|
6
|
4
|
5
|
3
|
3
|
3
|
3
|
3
|
|
| Other |
0
|
1
|
0
|
(2)
|
(0)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
1
N/A
|
(5)
N/A
|
(2)
+69%
|
(0)
+94%
|
(2)
-1 678%
|
5
N/A
|
0
-92%
|
0
-74%
|
0
+60%
|
0
N/A
|
1
+341%
|
0
-49%
|
0
+33%
|
1
+4%
|
(0)
N/A
|
1
N/A
|
0
-34%
|
0
-18%
|
3
+828%
|
2
-8%
|
3
+10%
|
3
0%
|
5
+116%
|
7
+20%
|
4
-42%
|
7
+93%
|
(0)
N/A
|
0
N/A
|
4
+3 557%
|
2
-40%
|
5
+119%
|
6
+11%
|
6
+1%
|
4
-28%
|
5
+4%
|
3
-25%
|
3
-8%
|
3
-1%
|
3
N/A
|
3
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
1
|
2
|
1
|
2
|
2
|
0
|
(0)
|
(2)
|
(4)
|
(2)
|
(1)
|
|
| Net Change in Cash |
9
N/A
|
15
+68%
|
4
-76%
|
1
-63%
|
8
+461%
|
5
-38%
|
3
-28%
|
2
-56%
|
0
-77%
|
(0)
N/A
|
(1)
-1 040%
|
3
N/A
|
3
+27%
|
5
+46%
|
8
+68%
|
7
-10%
|
6
-19%
|
(1)
N/A
|
(6)
-358%
|
(4)
+22%
|
0
N/A
|
(3)
N/A
|
6
N/A
|
5
-27%
|
(4)
N/A
|
(3)
+16%
|
(3)
+15%
|
(8)
-169%
|
(3)
+67%
|
2
N/A
|
(2)
N/A
|
(4)
-81%
|
5
N/A
|
7
+33%
|
5
-35%
|
9
+99%
|
3
-66%
|
2
-21%
|
(4)
N/A
|
7
N/A
|
3
-64%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
2
N/A
|
9
+469%
|
7
-20%
|
9
+28%
|
9
-4%
|
2
-76%
|
(0)
N/A
|
(1)
-1 696%
|
(0)
+98%
|
(0)
-1 000%
|
1
N/A
|
2
+83%
|
4
+71%
|
5
+32%
|
7
+39%
|
8
+28%
|
5
-41%
|
9
+83%
|
5
-41%
|
5
-13%
|
7
+59%
|
1
-87%
|
3
+236%
|
4
+17%
|
4
-2%
|
5
+32%
|
5
-4%
|
6
+35%
|
4
-30%
|
4
+4%
|
2
-64%
|
5
+204%
|
7
+39%
|
7
+1%
|
13
+90%
|
14
+8%
|
14
+0%
|
16
+15%
|
13
-22%
|
9
-26%
|
|
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