China Modern Cash Flow - Quarterly (OTCMKTS:CMCI)

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$0.25 $0.02 (8.7%) CMCI stock closing price Jan 18, 2017 (Closing)

The financial analysis of CMCI requires an investor to check the cash flows for China Modern. 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 purchased $12.55M worth of CMCI shares. The cash flow statement helps in the China Modern stock analysis by providing more information for evaluating changes in assets, liabilities and equities. China Modern has a positive cash and cash equivalents change of $3.99M. View details of China Modern cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
China Modern Net Income Cash Flow
9.52M-2.2M-10.89M-20.01M-28.53M32.94M24.43M15.64M7.99M26.8M
Depreciation Depletion Amortization Cash-Flow2.09M6.61M4.68M2.88M1.35M3.33M2.26M1.65M0.66M2.24M
Net Increase (Decrease) in Assets Liabilities0.15M-18.61M-16.1M-12.75M-2.67M-35.86M-3.76M-1.48M-0.44M-0.4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.02M40.38M40.28M40.3M40.26M12.07M9.23M6.35M2.77M9.44M
China Modern Net Cash from (used by) Operating Activities
11.78M26.17M17.96M10.42M10.41M12.49M32.15M22.17M10.99M38.09M
Increase (Decrease) in Prop Plant And Equipment-1.97M-42.67M-33.97M-26.05M-19.53M-8.32M-4.53M-4.54M-0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-4.6M-16M-13.98M-7.09M-2.84M-8.86M-6.08M-3.79M-1.76M-6.28M
China Modern Net Cash from (used by) Invesment Activities
-6.58M-58.67M-47.95M-33.14M-22.37M-17.18M-10.62M-8.33M-1.76M-6.26M
Issuance (Purchase) of Equity Shares-12.55M--------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings0.02M-0.11M0.07M0.01M0.09M0.21M0.18M0.12M0.26M
Payment of Dividends & Other Cash Distributions-1.53M---------
Other Cash from (used by) Financing Activities--13.02M-------
China Modern Net Cash from (used by) Financing Activities
-1.5M12.55M13.13M0.07M0.01M0.09M0.21M0.18M0.12M0.26M
Effect of Exchange Rate Changes on Cash0.28M-3.42M-2.04M-2.31M-2.18M0.71M0.46M0.05M0.01M0.79M
China Modern Net Change in Cash & Cash Equivalents
3.99M-23.36M-18.9M-24.96M-14.14M-3.88M22.2M14.07M9.36M32.88M
Cash & Equivalents at Beginning of Year54.14M58.03M25.14M16.94M5.52M2.95M----
Cash & Equivalents at Year End34.77M30.78M35.24M29.18M40M54.14M80.24M72.11M67.39M58.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While China Modern stock price history provides the price history of a stock, China Modern stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • China Modern has cash of $34.77M 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 $11.78M for China Modern in the latest quarter. 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: China Modern generated $52.09M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.5M 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

Quarterly Cash Flow Statements For China Modern Agricultural Informatn Inc Peers

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