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Yulong Eco-Materials Ltd (YECO)

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  • 0.0150
  • -0.0064-29.91%
15min DelayClose May 15 15:20 ET
153.38KMarket Cap0.00P/E (TTM)

Yulong Eco-Materials Ltd (YECO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2017
(Q2)Dec 31, 2016
(Q1)Sep 30, 2016
(FY)Jun 30, 2016
(Q4)Jun 30, 2016
(Q3)Mar 31, 2016
(Q2)Dec 31, 2015
(Q1)Sep 30, 2015
(FY)Jun 30, 2015
(Q4)Jun 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-36.52%8.43M
-1,457.84%-5.2M
-63.06%1.58M
114.10%13.28M
3,140.65%6.72M
-80.17%1.91M
106.41%382.61K
81.23%4.27M
-48.81%6.2M
-96.50%207.38K
Net income from continuing operations
98.96%-551.58K
233.83%7M
-179.28%-2.84M
-712.82%-53.19M
-2,583.31%-61.41M
24.33%2.55M
15.73%2.1M
52.52%3.58M
-18.82%8.68M
-21.70%2.47M
Operating gains losses
84.65%-62.91K
----
107.49%26.07K
---409.78K
---237.37K
---31.54K
--207.33K
---348.2K
----
----
Depreciation and amortization
-69.02%687K
5.51%643.4K
-73.81%158.71K
26.54%2.22M
-17.94%421K
32.85%581.19K
42.06%609.78K
62.51%605.92K
26.23%1.75M
45.70%513.05K
Deferred tax
144.72%225.58K
108.82%4.77K
-77.16%-100.86K
128.04%92.18K
323.26%266.27K
44.32%-63.15K
-263.65%-54.02K
55.90%-56.93K
-338.97%-328.76K
-445.33%-119.26K
Other non cash items
---6.88M
----
----
----
----
----
----
----
----
----
Change In working capital
-8.17%4.06M
-316.95%-10.37M
438.15%1.88M
213.21%4.42M
399.12%7.95M
-119.33%-1.4M
69.85%-2.49M
247.51%350.08K
-1,760.60%-3.9M
-203.94%-2.66M
-Change in receivables
-20.14%-1.35M
-344.42%-5.73M
-334.54%-110.53K
72.51%-1.12M
363.78%4.2M
-219.70%-4.01M
71.73%-1.29M
98.01%-25.44K
-279.87%-4.09M
-182.73%-1.59M
-Change in inventory
576.56%147.66K
557.66%333.63K
-261.92%-535.9K
-151.16%-30.98K
33.88%199.61K
-108.46%-9.62K
71.59%-72.9K
-372.49%-148.07K
156.83%60.56K
-47.89%149.09K
-Change in prepaid assets
71.11%-115.69K
-1,130.52%-803.58K
78.58%-150.38K
30.76%-400.39K
291.30%485.04K
-118.78%-118.17K
87.90%-65.3K
-69.45%-701.96K
-300.67%-578.28K
-269.28%-253.55K
-Change in payables and accrued expense
-9.44%3.46M
-74.67%-1.99M
-31.59%837.28K
244.45%3.82M
253.91%1.46M
-29.09%2.27M
56.22%-1.14M
-15.49%1.22M
47.44%1.11M
-487.56%-947.53K
-Change in other working capital
-11.01%1.92M
-2,874.46%-2.18M
115,406.14%1.84M
634.42%2.16M
10,037.70%1.61M
981.55%461.75K
127.12%78.51K
103.52%1.6K
-206.66%-403.49K
63.95%-16.25K
Cash from discontinued investing activities
Operating cash flow
-88.33%1.55M
-1,457.84%-5.2M
-63.06%1.58M
114.10%13.28M
3,140.65%6.72M
-80.17%1.91M
106.41%382.61K
81.23%4.27M
-48.81%6.2M
-96.50%207.38K
Investing cash flow
Cash flow from continuing investing activities
94.73%-1.93M
-35.29%-275.81K
-584.44%-1.49M
-1,731.40%-36.6M
-28,997.81%-36.16M
84.86%-16.04K
71.55%-203.87K
79.27%-218.06K
-220.93%-2M
-102.06%-124.28K
Net PPE purchase and sale
94.73%-1.93M
-52.38%-302.44K
-584.44%-1.49M
-1,716.02%-36.6M
-28,992.42%-36.16M
77.71%-21.44K
73.30%-198.47K
79.27%-218.06K
-139.35%-2.02M
77.03%-124.3K
Net intangibles purchase and sale
--0
----
----
93.95%-591
-4,825.00%-591
155.30%5.4K
----
----
90.99%-9.77K
99.97%-12
Net other investing changes
----
----
----
----
----
----
----
----
-98.98%26.67K
-100.00%33
Cash from discontinued investing activities
Investing cash flow
94.73%-1.93M
-35.29%-275.81K
-584.44%-1.49M
-1,731.40%-36.6M
-28,997.81%-36.16M
84.86%-16.04K
71.55%-203.87K
79.27%-218.06K
-220.93%-2M
-102.06%-124.28K
Financing cash flow
Cash flow from continuing financing activities
-104.24%-450.65K
-2,676.09%-6.04M
-102.51%-272.26K
239.91%10.62M
24.29%452.08K
73.02%-445.04K
97.39%-217.41K
434.92%10.83M
-4,401.49%-7.59M
115.63%363.75K
Net issuance payments of debt
99.24%-17.48K
-136.42%-506.21K
--0
-115.00%-2.3M
-473.45%-1.61M
97.41%-7.35K
73.39%-214.12K
-257.85%-470.85K
36.30%-1.07M
74.60%-280.87K
Net common stock issuance
--0
----
--0
--11.51M
--0
--0
--0
--11.51M
--0
--0
Net other financing activities
-130.57%-433.17K
-167,909.91%-5.53M
-32.86%-272.26K
121.72%1.42M
220.00%2.06M
67.95%-437.69K
99.96%-3.29K
-111.86%-204.92K
-451.02%-6.52M
152.79%644.62K
Cash from discontinued financing activities
Financing cash flow
-104.24%-450.65K
-2,676.09%-6.04M
-102.51%-272.26K
239.91%10.62M
24.29%452.08K
73.02%-445.04K
97.39%-217.41K
434.92%10.83M
-4,401.49%-7.59M
115.63%363.75K
Net cash flow
Beginning cash position
-83.40%2.73M
-91.22%2.66M
-80.36%3.23M
-16.53%16.47M
98.65%31.76M
269.11%29.73M
31.47%30.32M
-16.53%16.47M
240.65%19.73M
58.34%15.99M
Current changes in cash
93.47%-829.76K
-29,657.76%-11.51M
-101.27%-188.83K
-274.51%-12.7M
-6,587.67%-28.99M
-81.61%1.45M
99.74%-38.67K
347.21%14.88M
-124.32%-3.39M
-95.36%446.85K
Effect of exchange rate changes
91.22%-90.87K
171.76%398.79K
62.90%-381.77K
-903.91%-1.04M
-196.20%-34.78K
672.79%584.29K
-4,402.07%-555.7K
-25,186.40%-1.03M
4,758.97%128.77K
4,825.10%36.15K
End cash Position
-33.67%1.81M
-72.91%8.05M
-91.22%2.66M
-83.40%2.73M
-83.40%2.73M
98.65%31.76M
269.11%29.73M
31.47%30.32M
-16.53%16.47M
-16.53%16.47M
Free cash flow
98.38%-379.12K
-3,288.52%-5.5M
-97.94%83.43K
-659.07%-23.35M
-35,559.26%-29.46M
-80.13%1.89M
102.57%172.42K
210.83%4.05M
-62.59%4.18M
-98.44%83.07K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
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Unqualified Opinion with Explanatory Notes
--
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--
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Unqualified Opinion
--
(FY)Dec 31, 2017(Q2)Dec 31, 2016(Q1)Sep 30, 2016(FY)Jun 30, 2016(Q4)Jun 30, 2016(Q3)Mar 31, 2016(Q2)Dec 31, 2015(Q1)Sep 30, 2015(FY)Jun 30, 2015(Q4)Jun 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -36.52%8.43M-1,457.84%-5.2M-63.06%1.58M114.10%13.28M3,140.65%6.72M-80.17%1.91M106.41%382.61K81.23%4.27M-48.81%6.2M-96.50%207.38K
Net income from continuing operations 98.96%-551.58K233.83%7M-179.28%-2.84M-712.82%-53.19M-2,583.31%-61.41M24.33%2.55M15.73%2.1M52.52%3.58M-18.82%8.68M-21.70%2.47M
Operating gains losses 84.65%-62.91K----107.49%26.07K---409.78K---237.37K---31.54K--207.33K---348.2K--------
Depreciation and amortization -69.02%687K5.51%643.4K-73.81%158.71K26.54%2.22M-17.94%421K32.85%581.19K42.06%609.78K62.51%605.92K26.23%1.75M45.70%513.05K
Deferred tax 144.72%225.58K108.82%4.77K-77.16%-100.86K128.04%92.18K323.26%266.27K44.32%-63.15K-263.65%-54.02K55.90%-56.93K-338.97%-328.76K-445.33%-119.26K
Other non cash items ---6.88M------------------------------------
Change In working capital -8.17%4.06M-316.95%-10.37M438.15%1.88M213.21%4.42M399.12%7.95M-119.33%-1.4M69.85%-2.49M247.51%350.08K-1,760.60%-3.9M-203.94%-2.66M
-Change in receivables -20.14%-1.35M-344.42%-5.73M-334.54%-110.53K72.51%-1.12M363.78%4.2M-219.70%-4.01M71.73%-1.29M98.01%-25.44K-279.87%-4.09M-182.73%-1.59M
-Change in inventory 576.56%147.66K557.66%333.63K-261.92%-535.9K-151.16%-30.98K33.88%199.61K-108.46%-9.62K71.59%-72.9K-372.49%-148.07K156.83%60.56K-47.89%149.09K
-Change in prepaid assets 71.11%-115.69K-1,130.52%-803.58K78.58%-150.38K30.76%-400.39K291.30%485.04K-118.78%-118.17K87.90%-65.3K-69.45%-701.96K-300.67%-578.28K-269.28%-253.55K
-Change in payables and accrued expense -9.44%3.46M-74.67%-1.99M-31.59%837.28K244.45%3.82M253.91%1.46M-29.09%2.27M56.22%-1.14M-15.49%1.22M47.44%1.11M-487.56%-947.53K
-Change in other working capital -11.01%1.92M-2,874.46%-2.18M115,406.14%1.84M634.42%2.16M10,037.70%1.61M981.55%461.75K127.12%78.51K103.52%1.6K-206.66%-403.49K63.95%-16.25K
Cash from discontinued investing activities
Operating cash flow -88.33%1.55M-1,457.84%-5.2M-63.06%1.58M114.10%13.28M3,140.65%6.72M-80.17%1.91M106.41%382.61K81.23%4.27M-48.81%6.2M-96.50%207.38K
Investing cash flow
Cash flow from continuing investing activities 94.73%-1.93M-35.29%-275.81K-584.44%-1.49M-1,731.40%-36.6M-28,997.81%-36.16M84.86%-16.04K71.55%-203.87K79.27%-218.06K-220.93%-2M-102.06%-124.28K
Net PPE purchase and sale 94.73%-1.93M-52.38%-302.44K-584.44%-1.49M-1,716.02%-36.6M-28,992.42%-36.16M77.71%-21.44K73.30%-198.47K79.27%-218.06K-139.35%-2.02M77.03%-124.3K
Net intangibles purchase and sale --0--------93.95%-591-4,825.00%-591155.30%5.4K--------90.99%-9.77K99.97%-12
Net other investing changes ---------------------------------98.98%26.67K-100.00%33
Cash from discontinued investing activities
Investing cash flow 94.73%-1.93M-35.29%-275.81K-584.44%-1.49M-1,731.40%-36.6M-28,997.81%-36.16M84.86%-16.04K71.55%-203.87K79.27%-218.06K-220.93%-2M-102.06%-124.28K
Financing cash flow
Cash flow from continuing financing activities -104.24%-450.65K-2,676.09%-6.04M-102.51%-272.26K239.91%10.62M24.29%452.08K73.02%-445.04K97.39%-217.41K434.92%10.83M-4,401.49%-7.59M115.63%363.75K
Net issuance payments of debt 99.24%-17.48K-136.42%-506.21K--0-115.00%-2.3M-473.45%-1.61M97.41%-7.35K73.39%-214.12K-257.85%-470.85K36.30%-1.07M74.60%-280.87K
Net common stock issuance --0------0--11.51M--0--0--0--11.51M--0--0
Net other financing activities -130.57%-433.17K-167,909.91%-5.53M-32.86%-272.26K121.72%1.42M220.00%2.06M67.95%-437.69K99.96%-3.29K-111.86%-204.92K-451.02%-6.52M152.79%644.62K
Cash from discontinued financing activities
Financing cash flow -104.24%-450.65K-2,676.09%-6.04M-102.51%-272.26K239.91%10.62M24.29%452.08K73.02%-445.04K97.39%-217.41K434.92%10.83M-4,401.49%-7.59M115.63%363.75K
Net cash flow
Beginning cash position -83.40%2.73M-91.22%2.66M-80.36%3.23M-16.53%16.47M98.65%31.76M269.11%29.73M31.47%30.32M-16.53%16.47M240.65%19.73M58.34%15.99M
Current changes in cash 93.47%-829.76K-29,657.76%-11.51M-101.27%-188.83K-274.51%-12.7M-6,587.67%-28.99M-81.61%1.45M99.74%-38.67K347.21%14.88M-124.32%-3.39M-95.36%446.85K
Effect of exchange rate changes 91.22%-90.87K171.76%398.79K62.90%-381.77K-903.91%-1.04M-196.20%-34.78K672.79%584.29K-4,402.07%-555.7K-25,186.40%-1.03M4,758.97%128.77K4,825.10%36.15K
End cash Position -33.67%1.81M-72.91%8.05M-91.22%2.66M-83.40%2.73M-83.40%2.73M98.65%31.76M269.11%29.73M31.47%30.32M-16.53%16.47M-16.53%16.47M
Free cash flow 98.38%-379.12K-3,288.52%-5.5M-97.94%83.43K-659.07%-23.35M-35,559.26%-29.46M-80.13%1.89M102.57%172.42K210.83%4.05M-62.59%4.18M-98.44%83.07K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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