Yangtze River Port and Logistics Limited (YRIV)

YRIV Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Sep 30, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Net Income	-10.49	-13.72	-12.25	-12.73	-6.38	-4.26
Depreciation & Amortization	-0.01	0.01	0.03	0.06	0.08	0.08
Loss (Gain) From Sale of Assets	-0	0.01	-	-	0	-
Stock-Based Compensation	-2.4	-0.35	1.79	2.01	1.81	-
Other Operating Activities	-1.06	-1.11	-1.04	-1.14	-1.38	-1.4
Change in Inventory	-0.29	-0.32	-0.31	-0.37	-1.09	-6.69
Change in Accounts Payable	-	-	-0.01	-0.01	-	4.49
Change in Other Net Operating Assets	10.09	9.18	9.73	10.03	2.23	2.5
Operating Cash Flow	-4.15	-6.3	-2.06	-2.14	-4.74	-5.28
Capital Expenditures	-	-	-	-0	-0.01	-0.07
Sale of Property, Plant & Equipment	0.01	0.01	-	-	0	-
Other Investing Activities	-	-	-	-	0.51	-
Investing Cash Flow	0.01	0.01	-	-0	0.49	-0.07
Short-Term Debt Issued	-	9.43	2.1	2.2	4.87	4.83
Long-Term Debt Issued	-	8.55	-	-	-	47.19
Total Debt Issued	3.45	17.98	2.1	2.2	4.87	52.02
Short-Term Debt Repaid	-	-4.91	-0.02	-0.36	-	-47.19
Long-Term Debt Repaid	-	-6.71	-0.03	-0.15	-0.18	-0.49
Total Debt Repaid	-0.49	-11.62	-0.05	-0.51	-0.18	-47.68
Net Debt Issued (Repaid)	2.96	6.36	2.05	1.69	4.7	4.35
Financing Cash Flow	9.35	6.36	2.05	1.69	4.7	4.35
Foreign Exchange Rate Adjustments	-0	-0	0	-0	-0	-0.01
Net Cash Flow	5.21	0.06	-0	-0.45	0.46	-1.01
Free Cash Flow	-4.15	-6.3	-2.06	-2.14	-4.75	-5.35
Free Cash Flow Margin	-	-	-	-	-	-154.64%
Free Cash Flow Per Share	-0.02	-0.04	-0.01	-0.01	-0.03	-0.04
Cash Interest Paid	-	-	-	-	3	3.26
Levered Free Cash Flow	12.91	19.13	-20.32	30.17	16.15	-1
Unlevered Free Cash Flow	19.33	26.04	-15.18	35.44	18.15	1.03
Change in Working Capital	9.81	8.85	9.42	9.66	1.13	0.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.