ChinaNet Online Cash Flow - Annual (NASDAQ:CNET)

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$1.4 $0.11 (7.35%) CNET stock closing price Oct 27, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like ChinaNet Online needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about ChinaNet Online profits and ChinaNet Online debt. 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 ChinaNet Online stock analysis. ChinaNet Online generated $5.73M cash from operating activities in 2015. CNET decrease in investments stood at a negative value of $-4.62M for the latest 2015. View details of ChinaNet Online cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
ChinaNet Online Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.87M7.07M1.61M1.63M1.01M0.46M0.2M0.02M
Net Increase (Decrease) in Assets Liabilities8.33M5.95M-1.96M-0.98M-9.26M-3.73M-4.47M-0.01M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net1.7M2.81M3.38M0.97M4.87M-1.52M4.86M0.05M
ChinaNet Online Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.35M-0.28M-0.07M-0.31M-0.74M-1M-0.93M-
Acquisition Disposition of Subsidiaires---2.4M-5.77M-9.4M0.14M--
Increase (Decrease) in Investments-1.16M-0.01M-0.04M-7.17M-1.08M--
Other Cash Inflow (Outflow) from Investment Activities-3.1M1.18M-3.21M-3.83M-3.11M-7.43M--
ChinaNet Online Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares------8.86M0.01M
Issuance (Repayment) of Debt Securities----1.54M---
Increase (Decrease) in Bank & Other Borrowings-1.11M0.63M0.8M-0.22M0.21M--1.31M0.03M
Payment of Dividends & Other Cash Distributions----0.01M-0.65M-0.91M--
Other Cash from (used by) Financing Activities
ChinaNet Online Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.5M-0.12M0.06M0.31M0.23M0.01M-
ChinaNet Online Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year5.03M3.44M5.48M10.69M15.59M13.91M2.67M0.01M
Cash & Equivalents at Year End5.5M5.03M3.44M5.48M10.69M15.59M13.91M0.01M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 ChinaNet Online stock price history and ChinaNet Online stock comparison chart inevitably reflect its cash flow situation.
  • ChinaNet Online had a Net Change in Cash and Cash Equivalents of $0.46M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the ChinaNet Online stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $5.73M for ChinaNet Online 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.
  • 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 $5.73M for CNET in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.13M for ChinaNet Online. 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.

Key Financial Ratios For ChinaNet Online Cash Flow

FCF margin