China Modern Cash Flow - Annual (OTCMKTS:CMCI)

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$0.22 $0 (0%) CMCI stock closing price Feb 24, 2017 (Closing)

The financial analysis of CMCI requires an investor to check the cash flows for China Modern. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about China Modern profits and China Modern debt. The cash flow statement is essetial while conducting the China Modern cash flow analysis and can be used to measure the operating performance of China Modern compared to various industry peers like MRGO stock and YEWB stock. China Modern saw a outflow of $41.49M from 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 saw a decrease in Net Change in Cash and Cash Equivalents from $-3.88M in 2015 to $-23.36M in 2016. 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.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-58.67M 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 $12.55M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For China Modern Cash Flow

FCF margin
0.33