China Modern Cash Flow - Annual (OTCMKTS:CMCI)

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$0.25 $0 (0%) CMCI stock closing price Oct 25, 2016 (Closing)

For analyzing any company like China Modern from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about China Modern profits and China Modern debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the China Modern stock analysis. China Modern generated $12.49M cash from operating activities in 2015. The cash from operating activities for China Modern is $12.49M for 2015, which saw a decrease of -67.21% from previous year. View details of China Modern cash flows for latest & last ten financial years.

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Fiscal year is Jul - Jun. 2015 2014 2013 2012 2011
China Modern Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.33M2.24M1.73M1.2M1.48M
Net Increase (Decrease) in Assets Liabilities-35.86M-0.4M-18.56M-4.6M-0.79M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net12.07M9.44M7.39M1.28M3.16M
China Modern Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-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-8.86M-6.28M-5.33M-5.75M-10.2M
China Modern Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings0.09M0.26M0.13M0.01M-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
Effect of Exchange Rate Changes on Cash0.71M0.79M1.04M0.48M1.11M
China Modern Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year58.03M25.14M16.94M5.52M2.95M
Cash & Equivalents at Year End54.14M58.03M25.14M16.94M5.52M
All figures in USD. M: Millions of USD, B: Billions of USD.

China Modern stock price history provides insight into historical stock price fluctuations, and China Modern stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • China Modern saw a decrease in Net Change in Cash and Cash Equivalents from $32.88M in 2014 to $-3.88M in 2015. Apart from the China Modern stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. China Modern lost $25.6M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-17.18M for CMCI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between China Modern and its owners and creditors and was $0.09M for 2015. Financing activities allow a company to raise capital, and repay bondholders.