China Networks Cash Flow - Annual (OTCMKTS:CNWHF)

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$0.03 $0 (0%) CNWHF stock closing price Oct 21, 2016 (Closing)

For analyzing any company like China Networks from an investment perspective, its important to check the cash flow statement. While its important to look at the China Networks debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as China Networks revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. China Networks had cash and cash equivalents of $0.06M at beginning of year and $0.41M at year end for 2008. China Networks cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of China Networks cash flows for latest & last ten financial years.

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Fiscal year is Jul - Jun. 2008
China Networks Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities0.41M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-
China Networks Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-64.37M
China Networks Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares66.17M
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-0.15M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities
China Networks Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-
China Networks Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.06M
Cash & Equivalents at Year End0.41M
All figures in USD. M: Millions of USD, B: Billions of USD.

While China Networks stock price history provides the price history of a stock, China Networks stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company.
  • 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 $1.57M for CNWHF.
  • 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 $1.57M for CNWHF in last year report.
  • 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 $63.16M for China Networks.
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