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Hongli Clean Energy Technologies Corp (CETC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	03-2015	12-2014	09-2014	06-2014	03-2014
Cash Flows From Operating Activities
Net Income	4,419	1,429	-2,553	N/A	N/A
Depreciation Amortization	1,105	688	297	N/A	N/A
Accounts receivable	-8,428	-9,093	-2,642	N/A	N/A
Accounts payable and accrued liabilities	-2,937	-2,975	-2,303	N/A	N/A
Other Working Capital	-6,232	-5,238	-1,280	N/A	N/A
Other Operating Activity	7,754	10,225	7,097	0	0
Operating Cash Flow	$-4,319	$-4,965	$-1,385	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-13,553	-14,498	-7,027	N/A	N/A
Purchase Of Investment	8,232	4,500	4,500	N/A	N/A
Other Investing Activity	-200	-200	0	0	0
Investing Cash Flow	$-5,521	$-10,198	$-2,527	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	2,958	N/A	N/A	N/A	N/A
Debt Issued	1,381	2,020	2,016	N/A	N/A
Common Stock Issued	13,205	13,205	13,205	N/A	N/A
Other Financing Activity	-8,133	0	0	0	0
Financing Cash Flow	$9,411	$15,224	$15,221	$N/A	$N/A

Exchange Rate Effect	341	64	79	N/A	N/A
Beginning Cash Position	192	192	192	N/A	N/A
End Cash Position	104	317	11,580	N/A	N/A
Net Cash Flow	$-88	$125	$11,388	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-4,319	-4,965	-1,385	N/A	N/A
Capital Expenditure	-13,553	-14,498	-7,027	N/A	N/A
Free Cash Flow	-17,872	-19,463	-8,411	0	0