Yulong Eco-Materials Ltd Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2017 12 months to Jun 30, 2017	FY2016 12 months to Jun 30, 2016	FY2015 12 months to Jun 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:
Net (loss) income
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation
Amortization
Deferred tax benefit
Change in fair value of warrant liabilities
Stock based compensation expenses
Allowance for doubtful accounts
Reserve for prepayments
Impairment loss on fixed assets & CIP
Impairment loss on intangible assets
Change in operating assets and liabilities
Accounts receivable
Restricted cash
Deposits and other receivables
Inventories
Advances to suppliers
Prepaid expense
Accounts payable, trade
Other payables and accrued liabilities
Customer deposits
Taxes payable
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Payment for equipment and construction in progress
Proceeds from disposal of equipment
Prepayments for construction-in-progress
Repayments from related parties
Payment for land use rights
Net cash (used in) investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from short-term loans - bank
Payments of short-term loan - bank
Proceeds from (payments to) related parties
Principal payments on capital lease obligations
Proceeds from issuance of IPO shares, net
Net cash provided by (used in) financing activities
EFFECT OF EXCHANGE RATE ON CASH
CHANGES IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, beginning of year
CASH AND CASH EQUIVALENTS, end of year
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for income tax
Cash paid for interest
NON-CASH INVESTING AND FINANCING ACTIVITIES
Reclassification of construction-in-progress from prepayments-construction
Additions to fixed assets and construction-in-progress through other payables
Acquisition of machinery, equipment and intangible asset by capital leases
Repayments from related parties offset with other payable-related parties
Reclassification of intangible assets from prepayment-land use rights
Conversion of shareholders' debt to 1,593,538 ordinary shares
Issuance of ordinary shares for deferred compensation
Valuation of 112,500 warrants allocated to warrant liabilities from additional paid-in capital
Reclassification of payables for litigations from other payables - related parties
Other receivable-related parties offset with other payable-related parties

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