China Modern Cash Flow - Quarterly (OTCMKTS:CMCI)

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$0.24 $0 (0%) CMCI stock closing price Mar 29, 2017 (Closing)

The financial analysis of CMCI requires an investor to check the cash flows for China Modern. 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 quarter and $26.21M at quarter end for 2017-Q2. 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 saw a outflow of $19.39M from investing activities for 2017-Q2. 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-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
China Modern Net Income Cash Flow
21.24M9.52M-2.2M-10.89M-20.01M-28.53M32.94M24.43M15.64M7.99M
Depreciation Depletion Amortization Cash-Flow4.54M2.09M6.61M4.68M2.88M1.35M3.33M2.26M1.65M0.66M
Net Increase (Decrease) in Assets Liabilities-0.33M0.15M-18.61M-16.1M-12.75M-2.67M-35.86M-3.76M-1.48M-0.44M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.61M0.02M40.38M40.28M40.3M40.26M12.07M9.23M6.35M2.77M
China Modern Net Cash from (used by) Operating Activities
23.84M11.78M26.17M17.96M10.42M10.41M12.49M32.15M22.17M10.99M
Increase (Decrease) in Prop Plant And Equipment-17.44M-1.97M-42.67M-33.97M-26.05M-19.53M-8.32M-4.53M-4.54M-
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-8.53M-4.6M-16M-13.98M-7.09M-2.84M-8.86M-6.08M-3.79M-1.76M
China Modern Net Cash from (used by) Invesment Activities
-25.97M-6.58M-58.67M-47.95M-33.14M-22.37M-17.18M-10.62M-8.33M-1.76M
Issuance (Purchase) of Equity Shares--12.55M-------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings0.05M0.02M-0.11M0.07M0.01M0.09M0.21M0.18M0.12M
Payment of Dividends & Other Cash Distributions-1.46M-1.53M--------
Other Cash from (used by) Financing Activities---13.02M------
China Modern Net Cash from (used by) Financing Activities
-1.4M-1.5M12.55M13.13M0.07M0.01M0.09M0.21M0.18M0.12M
Effect of Exchange Rate Changes on Cash-1.02M0.28M-3.42M-2.04M-2.31M-2.18M0.71M0.46M0.05M0.01M
China Modern Net Change in Cash & Cash Equivalents
-4.56M3.99M-23.36M-18.9M-24.96M-14.14M-3.88M22.2M14.07M9.36M
Cash & Equivalents at Beginning of Year54.14M58.03M25.14M16.94M5.52M2.95M----
Cash & Equivalents at Year End26.21M34.77M30.78M35.24M29.18M40M54.14M80.24M72.11M67.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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China Modern stock comparison chart provides an easy way to compare the stock price with peers along with details of China Modern stock price history.
The statement of cash flows can be categorized into three main sections:
  • China Modern saw a decrease in Net Change in Cash and Cash Equivalents from $3.99M in 2017-Q1 to $-4.56M in 2017-Q2. 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 gained $12.06M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $23.84M for CMCI in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.4M 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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