China Networks Cash Flow - Annual (OTCMKTS:CNWHF)

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$0.03 $0 (0%) CNWHF stock closing price Dec 05, 2016 (Closing)

The China Networks cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. The cash flow statement is essetial while conducting the China Networks cash flow analysis and can be used to measure the operating performance of China Networks compared to various industry peers like VEND stock and IZML stock. 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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China Networks stock comparison chart provides an easy way to compare the stock price with peers along with details of China Networks stock price history. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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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