China Networks Cash Flow - Annual (OTCMKTS:CNWHF)

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$0.03 $0 (0%) CNWHF stock closing price Jan 20, 2017 (Closing)

The China Networks cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about China Networks profits and China Networks debt. China Networks stock analysis shows positive net income cash flow of $1.15M for 2008. This statement is important because profits alone cannot pay employees, or bills. Cash is required. 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
1.15M
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
1.57M
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
-64.37M
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
63.16M
Effect of Exchange Rate Changes on Cash-
China Networks Net Change in Cash & Cash Equivalents
0.35M
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.
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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. Apart from the China Networks 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.
  • The cash generated from the core business or operations was positive at $1.57M for China Networks 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. 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: 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.
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