China Modern Cash Flow - Annual (OTCMKTS:CMCI)

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$0.25 $0 (0%) CMCI stock closing price Jan 19, 2017 (Closing)

The China Modern cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows China Modern profits, the balance sheet shows China Modern debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. China Modern had cash and cash equivalents of $54.14M at beginning of year and $30.78M at year end for 2016. China Modern cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. China Modern had an inflow of $13.68M from operating activities, $12.46M inflow due to financing activities, and $41.49M spend due to investing activities for 2016. View details of China Modern cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012 2011
China Modern Net Income Cash Flow
-2.2M32.94M26.8M21.85M17.55M8.98M
Depreciation Depletion Amortization Cash-Flow6.61M3.33M2.24M1.73M1.2M1.48M
Net Increase (Decrease) in Assets Liabilities-18.61M-35.86M-0.4M-18.56M-4.6M-0.79M
Cash From (used in) Discontinued Operations------
Other Adjustments Net40.38M12.07M9.44M7.39M1.28M3.16M
China Modern Net Cash from (used by) Operating Activities
26.17M12.49M38.09M12.41M15.43M12.83M
Increase (Decrease) in Prop Plant And Equipment-42.67M-8.32M0.01M-0.05M1.24M-0.02M
Acquisition Disposition of Subsidiaires----0.01M-
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities-16M-8.86M-6.28M-5.33M-5.75M-10.2M
China Modern Net Cash from (used by) Invesment Activities
-58.67M-17.18M-6.26M-5.39M-4.5M-10.23M
Issuance (Purchase) of Equity Shares12.55M-----
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings-0.09M0.26M0.13M0.01M-1.14M
Payment of Dividends & Other Cash Distributions------0.01M
Other Cash from (used by) Financing Activities
China Modern Net Cash from (used by) Financing Activities
12.55M0.09M0.26M0.13M--1.15M
Effect of Exchange Rate Changes on Cash-3.42M0.71M0.79M1.04M0.48M1.11M
China Modern Net Change in Cash & Cash Equivalents
-23.36M-3.88M32.88M8.2M11.41M2.56M
Cash & Equivalents at Beginning of Year54.14M58.03M25.14M16.94M5.52M2.95M
Cash & Equivalents at Year End30.78M54.14M58.03M25.14M16.94M5.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The China Modern stock price history and China Modern stock comparison chart inevitably reflect its cash flow situation.
  • China Modern has cash of $30.78M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the China Modern stock price.
  • The cash generated from the core business or operations was positive at $26.17M for China Modern in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $26.17M for CMCI in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $12.55M for China Modern. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For China Modern Cash Flow

FCF margin
0.33

Annual Cash Flow Statements For China Modern Agricultural Informatn Inc Peers

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