ChinaNet Online Cash Flow - Annual (NASDAQ:CNET)

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$1.05 $0.02 (1.75%) CNET stock closing price Jan 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like ChinaNet Online needs to disclose. 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.   ChinaNet Online had an inflow of $3.78M from operating activities, $1.12M inflow due to financing activities, and $5.51M spend due to investing activities for 2015. View details of ChinaNet Online cash flows for latest & last ten financial years.

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Annual
Quarterly
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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.
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ChinaNet Online stock comparison chart provides an easy way to compare the stock price with peers along with details of ChinaNet Online stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $5.73M for CNET.
  • Cash Flow from investment activities: ChinaNet Online used $5.51M 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 shows the flow of cash between ChinaNet Online and its owners and creditors and was $-0.13M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For ChinaNet Online Cash Flow

FCF margin
-0.18