Jiucaitong Group Ltd Cash Flow Breakdown

Cash flow breakdown shows where Jiucaitong Group Ltd's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.

Fiscal year ended 2017-12-31: from running the business, $1.33M came in.
Fiscal year ended 2017-12-31: from investing, $3.02M went out.
Fiscal year ended 2017-12-31: from financing, $3.55M came in.
Fiscal year ended 2017-12-31: change in cash, $1.93M came in.

A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.

Each year (12 month)

Fiscal year end	Running the business	From investing	Other	Not split out	Change in cash
2017-12-31	$1.33M	-$3.02M	$4.13M	-$575.80K*	$1.93M
2016-12-31	-$1.17M	-$11.09M	$12.15M		-$103.38K
2015-12-31	-$17.05K				-$969.00

Each quarter (3 month)

Quarter end	Running the business	From investing	Commercial paper	Other	Change in cash
2018-06-30	$405.92K*
2018-03-31	$400.09K				$464.80K
2017-12-31					$1.93M*
2017-09-30	$6.04K*		$0.00*		$6.04K*
2017-06-30	$988.27K*	-$85.97K*	$965.00*	$457.90K*	-$513.32K*
2017-03-31	-$282.46K	-$2.76M		$3.55M	$505.78K
2016-12-31	-$18.68K*				-$106.98K*
2016-09-30	-$779.00*		$2.00K*		$1.22K*
2016-06-30	-$11.42K*		$2.00K*		$3.12K*
2016-03-31	-$735.00		$12.54K		-$735.00
2015-12-31	-$584.00*				-$1.59K*
2015-09-30	-$16.14K*	$0.00*			$950.00*
2015-06-30	-$10.91K*	$0.00*			-$740.00*
2015-03-31	$410.00	$0.00			$410.00