China Modern Cash Flow - Quarterly (OTCMKTS:CMCI)

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

For analyzing any company like China Modern from an investment perspective, its important to check the cash flow statement. 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. 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 $23.84M cash from operating activities in 2017-Q2. China Modern has a negative cash and cash equivalents change of $-4.56M. 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
21.25M9.52M-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-8.54M-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
-25.98M-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 Borrowings0.06M0.02M-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 End26.22M34.77M30.78M35.24M29.18M40M54.14M80.24M72.11M67.39M
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 $26.22M 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 $23.84M 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 from investing stood at a negative value of $-25.98M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. China Modern earned $0.1M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For China Modern Cash Flow

FCF margin
0.33