ChinaNet Online Cash Flow - Annual (NASDAQ:CNET)

Add to My Stocks
$1.04 $0.05 (4.24%) CNET stock closing price Dec 07, 2016 (Closing)

For analyzing any company like ChinaNet Online from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has ChinaNet Online profits and ChinaNet Online debt, while the cash flow statement provides details of cash flow movments. ChinaNet Online stock analysis shows negative net income cash flow of $-9.18M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for ChinaNet Online is $5.73M for 2015, which saw an increase of 193.85% from previous year. View details of ChinaNet Online cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
ChinaNet Online Net Income Cash Flow
-9.18M-13.89M-0.28M3.4M2.78M16.37M4.01M-0.12M
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
5.73M1.95M2.75M5.02M-0.6M11.58M4.61M-0.06M
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
-4.62M0.89M-5.73M-9.91M-6.08M-9.37M-0.93M-
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
-0.13M-1.25M0.8M-0.38M1.48M-0.76M7.54M0.05M
Effect of Exchange Rate Changes on Cash-0.5M-0.12M0.06M0.31M0.23M0.01M-
ChinaNet Online Net Change in Cash & Cash Equivalents
0.46M1.59M-2.04M-5.21M-4.89M1.67M11.23M-0.01M
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

While ChinaNet Online stock price history provides the price history of a stock, ChinaNet Online 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:
  • ChinaNet Online saw a decrease in Net Change in Cash and Cash Equivalents from $1.59M in 2014 to $0.46M in 2015. Apart from the ChinaNet Online 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.
  • ChinaNet Online increased its cash from operating activities to $3.78M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-4.62M for CNET 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.13M for ChinaNet Online.
.

Key Financial Ratios For ChinaNet Online Cash Flow

FCF margin
-0.18