China Networks Cash Flow - Annual (OTCMKTS:CNWHF)

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$0.03 $0 (0%) CNWHF stock closing price Mar 23, 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 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
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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. 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: The cash inflow/outflow from financing activities was $63.16M for China Networks. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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