China Modern Cash Flow - Annual (OTCMKTS:CMCI)

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$0.21 $0 (0%) CMCI stock closing price Mar 22, 2017 (Closing)

The China Modern cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the China Modern debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as China Modern revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 has a negative cash and cash equivalents change of $-23.36M. 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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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 $-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.
  • Cash Flow from operating activities: China Modern reported a positive operating cash flow of $26.17M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-58.67M for CMCI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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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